Foster Dykema Cabot & Co’s Walt Disney DIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $640K | Buy |
7,895
+195
| +3% | +$15.8K | 0.08% | 50 |
|
|
2023
Q2 | $687K | Buy |
7,700
+138
| +2% | +$12.3K | 0.08% | 49 |
|
|
2023
Q1 | $757K | Buy |
+7,562
| New | +$757K | 0.1% | 46 |
|
|
2022
Q3 | – | Sell |
-1,288
| Closed | -$122K | – | 108 |
|
|
2022
Q2 | $122K | Sell |
1,288
-70,834
| -98% | -$6.71M | 0.02% | 98 |
|
|
2022
Q1 | $9.89M | Sell |
72,122
-1,622
| -2% | -$222K | 1.19% | 22 |
|
|
2021
Q4 | $11.4M | Sell |
73,744
-20,669
| -22% | -$3.2M | 1.29% | 22 |
|
|
2021
Q3 | $16M | Buy |
94,413
+4,644
| +5% | +$786K | 1.99% | 20 |
|
|
2021
Q2 | $15.8M | Buy |
89,769
+2,430
| +3% | +$427K | 1.97% | 22 |
|
|
2021
Q1 | $16.1M | Buy |
87,339
+7,079
| +9% | +$1.31M | 2.18% | 15 |
|
|
2020
Q4 | $14.5M | Buy |
80,260
+74,989
| +1,423% | +$13.6M | 2.04% | 17 |
|
|
2020
Q3 | $654K | Hold |
5,271
| – | – | 0.11% | 56 |
|
|
2020
Q2 | $588K | Sell |
5,271
-72
| -1% | -$8.03K | 0.11% | 54 |
|
|
2020
Q1 | $516K | Buy |
5,343
+41
| +0.8% | +$3.96K | 0.1% | 50 |
|
|
2019
Q4 | $767K | Sell |
5,302
-126
| -2% | -$18.2K | 0.11% | 47 |
|
|
2019
Q3 | $707K | Hold |
5,428
| – | – | 0.1% | 57 |
|
|
2019
Q2 | $758K | Sell |
5,428
-10
| -0.2% | -$1.4K | 0.11% | 56 |
|
|
2019
Q1 | $604K | Buy |
5,438
+10
| +0.2% | +$1.11K | 0.1% | 59 |
|
|
2018
Q4 | $595K | Hold |
5,428
| – | – | 0.11% | 55 |
|
|
2018
Q3 | $635K | Sell |
5,428
-90
| -2% | -$10.5K | 0.1% | 58 |
|
|
2018
Q2 | $621K | Buy |
5,518
+30
| +0.5% | +$3.38K | 0.1% | 60 |
|
|
2018
Q1 | $551K | Hold |
5,488
| – | – | 0.09% | 70 |
|
|
2017
Q4 | $590K | Sell |
5,488
-570
| -9% | -$61.3K | 0.1% | 66 |
|
|
2017
Q3 | $597K | Sell |
6,058
-1,200
| -17% | -$118K | 0.1% | 61 |
|
|
2017
Q2 | $771K | Buy |
7,258
+460
| +7% | +$48.9K | 0.14% | 56 |
|
|
2017
Q1 | $771K | Hold |
6,798
| – | – | 0.14% | 54 |
|
|
2016
Q4 | $708K | Buy |
6,798
+1,200
| +21% | +$125K | 0.13% | 61 |
|
|
2016
Q3 | $520K | Sell |
5,598
-210
| -4% | -$19.5K | 0.11% | 74 |
|
|
2016
Q2 | $568K | Sell |
5,808
-810
| -12% | -$79.2K | 0.13% | 61 |
|
|
2016
Q1 | $657K | Sell |
6,618
-710
| -10% | -$70.5K | 0.16% | 51 |
|
|
2015
Q4 | $770K | Sell |
7,328
-1,070
| -13% | -$112K | 0.19% | 44 |
|
|
2015
Q3 | $858K | Sell |
8,398
-100
| -1% | -$10.2K | 0.22% | 39 |
|
|
2015
Q2 | $970K | Sell |
8,498
-1,040
| -11% | -$119K | 0.25% | 40 |
|
|
2015
Q1 | $1M | Hold |
9,538
| – | – | 0.24% | 42 |
|
|
2014
Q4 | $898K | Sell |
9,538
-1,100
| -10% | -$104K | 0.21% | 42 |
|
|
2014
Q3 | $947K | Hold |
10,638
| – | – | 0.23% | 40 |
|
|
2014
Q2 | $912K | Hold |
10,638
| – | – | 0.22% | 43 |
|
|
2014
Q1 | $852K | Hold |
10,638
| – | – | 0.21% | 41 |
|
|
2013
Q4 | $813K | Hold |
10,638
| – | – | 0.22% | 43 |
|
|
2013
Q3 | $686K | Hold |
10,638
| – | – | 0.2% | 45 |
|
|
2013
Q2 | $672K | Buy |
+10,638
| New | +$672K | 0.2% | 44 |
|