Fort Pitt Capital Group’s Walt Disney DIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,027
| Closed | -$248K | – | 124 |
|
|
2024
Q1 | $248K | Buy |
+2,027
| New | +$248K | 0.01% | 115 |
|
|
2023
Q2 | – | Sell |
-2,156
| Closed | -$216K | – | 117 |
|
|
2023
Q1 | $216K | Buy |
+2,156
| New | +$216K | 0.01% | 118 |
|
|
2022
Q4 | – | Sell |
-3,522
| Closed | -$332K | – | 137 |
|
|
2022
Q3 | $332K | Sell |
3,522
-7,255
| -67% | -$684K | 0.02% | 105 |
|
|
2022
Q2 | $1.02M | Sell |
10,777
-332,321
| -97% | -$31.4M | 0.04% | 82 |
|
|
2022
Q1 | $47.1M | Buy |
343,098
+46,479
| +16% | +$6.38M | 1.75% | 30 |
|
|
2021
Q4 | $45.9M | Buy |
296,619
+54,574
| +23% | +$8.45M | 1.66% | 26 |
|
|
2021
Q3 | $40.9M | Buy |
242,045
+10,333
| +4% | +$1.75M | 1.7% | 28 |
|
|
2021
Q2 | $40.7M | Buy |
231,712
+13,486
| +6% | +$2.37M | 1.66% | 26 |
|
|
2021
Q1 | $40.3M | Sell |
218,226
-2,946
| -1% | -$544K | 1.81% | 25 |
|
|
2020
Q4 | $40.1M | Buy |
221,172
+22,732
| +11% | +$4.12M | 1.94% | 23 |
|
|
2020
Q3 | $24.6M | Buy |
198,440
+4,073
| +2% | +$505K | 1.37% | 29 |
|
|
2020
Q2 | $21.7M | Buy |
194,367
+3,315
| +2% | +$370K | 1.28% | 31 |
|
|
2020
Q1 | $18.5M | Buy |
191,052
+185,782
| +3,525% | +$17.9M | 1.27% | 31 |
|
|
2019
Q4 | $762K | Sell |
5,270
-69
| -1% | -$9.98K | 0.04% | 101 |
|
|
2019
Q3 | $696K | Sell |
5,339
-73
| -1% | -$9.52K | 0.04% | 96 |
|
|
2019
Q2 | $756K | Sell |
5,412
-155
| -3% | -$21.7K | 0.06% | 78 |
|
|
2019
Q1 | $618K | Sell |
5,567
-4,077
| -42% | -$453K | 0.05% | 85 |
|
|
2018
Q4 | $1.06M | Buy |
9,644
+2,717
| +39% | +$298K | 0.08% | 83 |
|
|
2018
Q3 | $810K | Buy |
6,927
+461
| +7% | +$53.9K | 0.06% | 77 |
|
|
2018
Q2 | $678K | Sell |
6,466
-139
| -2% | -$14.6K | 0.05% | 79 |
|
|
2018
Q1 | $663K | Buy |
6,605
+13
| +0.2% | +$1.31K | 0.05% | 84 |
|
|
2017
Q4 | $709K | Buy |
6,592
+150
| +2% | +$16.1K | 0.06% | 84 |
|
|
2017
Q3 | $635K | Buy |
6,442
+927
| +17% | +$91.4K | 0.05% | 81 |
|
|
2017
Q2 | $586K | Buy |
5,515
+837
| +18% | +$88.9K | 0.06% | 78 |
|
|
2017
Q1 | $530K | Buy |
4,678
+693
| +17% | +$78.5K | 0.05% | 79 |
|
|
2016
Q4 | $415K | Sell |
3,985
-170
| -4% | -$17.7K | 0.04% | 83 |
|
|
2016
Q3 | $386K | Buy |
4,155
+279
| +7% | +$25.9K | 0.04% | 79 |
|
|
2016
Q2 | $379K | Buy |
3,876
+159
| +4% | +$15.5K | 0.05% | 83 |
|
|
2016
Q1 | $369K | Buy |
3,717
+241
| +7% | +$23.9K | 0.05% | 84 |
|
|
2015
Q4 | $365K | Buy |
3,476
+312
| +10% | +$32.8K | 0.05% | 84 |
|
|
2015
Q3 | $323K | Sell |
3,164
-21
| -0.7% | -$2.14K | 0.04% | 80 |
|
|
2015
Q2 | $364K | Sell |
3,185
-250
| -7% | -$28.6K | 0.05% | 83 |
|
|
2015
Q1 | $360K | Sell |
3,435
-682
| -17% | -$71.5K | 0.04% | 84 |
|
|
2014
Q4 | $388K | Buy |
4,117
+200
| +5% | +$18.8K | 0.05% | 80 |
|
|
2014
Q3 | $349K | Buy |
3,917
+3,912
| +78,240% | +$349K | 0.04% | 81 |
|
|
2014
Q2 | $388 | Hold |
5
| – | – | 0.05% | 83 |
|
|
2014
Q1 | $361 | Buy |
5
+1
| +25% | +$72 | 0.05% | 83 |
|
|
2013
Q4 | $329 | Buy |
+4
| New | +$329 | 0.05% | 88 |
|