FBA
Front Barnett Associates’s Walt Disney DIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $11.6M | Buy |
143,171
+4,037
| +3% | +$327K | 1.39% | 26 |
|
|
2023
Q2 | $12.4M | Sell |
139,134
-1,449
| -1% | -$129K | 1.4% | 25 |
|
|
2023
Q1 | $14.1M | Buy |
140,583
+16,572
| +13% | +$1.66M | 1.66% | 24 |
|
|
2022
Q4 | $10.8M | Sell |
124,011
-16,668
| -12% | -$1.45M | 1.36% | 25 |
|
|
2022
Q3 | $13.3M | Buy |
140,679
+7,472
| +6% | +$705K | 1.75% | 23 |
|
|
2022
Q2 | $12.6M | Buy |
133,207
+119
| +0.1% | +$11.2K | 1.53% | 26 |
|
|
2022
Q1 | $18.3M | Sell |
133,088
-272
| -0.2% | -$37.3K | 1.84% | 24 |
|
|
2021
Q4 | $20.7M | Buy |
133,360
+685
| +0.5% | +$106K | 1.94% | 20 |
|
|
2021
Q3 | $22.4M | Sell |
132,675
-2,920
| -2% | -$494K | 2.3% | 13 |
|
|
2021
Q2 | $23.8M | Buy |
135,595
+6,451
| +5% | +$1.13M | 2.43% | 12 |
|
|
2021
Q1 | $23.8M | Buy |
129,144
+620
| +0.5% | +$114K | 2.65% | 12 |
|
|
2020
Q4 | $23.3M | Buy |
128,524
+2,570
| +2% | +$466K | 2.76% | 10 |
|
|
2020
Q3 | $15.6M | Buy |
125,954
+2,970
| +2% | +$369K | 2.13% | 16 |
|
|
2020
Q2 | $13.7M | Buy |
122,984
+1,045
| +0.9% | +$117K | 2.12% | 14 |
|
|
2020
Q1 | $11.8M | Buy |
121,939
+5,350
| +5% | +$517K | 2.25% | 13 |
|
|
2019
Q4 | $16.9M | Buy |
116,589
+1,952
| +2% | +$282K | 2.52% | 12 |
|
|
2019
Q3 | $14.9M | Buy |
114,637
+72,303
| +171% | +$9.42M | 2.47% | 13 |
|
|
2019
Q2 | $5.91M | Sell |
42,334
-16,776
| -28% | -$2.34M | 0.99% | 34 |
|
|
2019
Q1 | $6.56M | Buy |
59,110
+713
| +1% | +$79.2K | 1.06% | 34 |
|
|
2018
Q4 | $6.4M | Sell |
58,397
-195
| -0.3% | -$21.4K | 1.17% | 32 |
|
|
2018
Q3 | $6.85M | Buy |
58,592
+160
| +0.3% | +$18.7K | 1.03% | 35 |
|
|
2018
Q2 | $6.12M | Sell |
58,432
-1,882
| -3% | -$197K | 1.01% | 36 |
|
|
2018
Q1 | $6.06M | Hold |
60,314
| – | – | 1.02% | 37 |
|
|
2017
Q4 | $6.48M | Sell |
60,314
-200
| -0.3% | -$21.5K | 1.08% | 35 |
|
|
2017
Q3 | $5.97M | Hold |
60,514
| – | – | 1.05% | 34 |
|
|
2017
Q2 | $6.43M | Buy |
60,514
+650
| +1% | +$69.1K | 1.17% | 32 |
|
|
2017
Q1 | $6.79M | Sell |
59,864
-75
| -0.1% | -$8.5K | 1.26% | 31 |
|
|
2016
Q4 | $6.25M | Hold |
59,939
| – | – | 1.21% | 33 |
|
|
2016
Q3 | $5.57M | Buy |
59,939
+12
| +0% | +$1.11K | 1.06% | 36 |
|
|
2016
Q2 | $5.86M | Sell |
59,927
-315
| -0.5% | -$30.8K | 1.19% | 34 |
|
|
2016
Q1 | $5.98M | Sell |
60,242
-49
| -0.1% | -$4.87K | 1.2% | 32 |
|
|
2015
Q4 | $6.34M | Hold |
60,291
| – | – | 1.26% | 30 |
|
|
2015
Q3 | $6.16M | Sell |
60,291
-2,385
| -4% | -$244K | 1.28% | 28 |
|
|
2015
Q2 | $7.15M | Sell |
62,676
-800
| -1% | -$91.3K | 1.33% | 29 |
|
|
2015
Q1 | $6.66M | Sell |
63,476
-1,777
| -3% | -$186K | 1.23% | 35 |
|
|
2014
Q4 | $6.15M | Buy |
65,253
+57
| +0.1% | +$5.37K | 1.17% | 34 |
|
|
2014
Q3 | $5.8M | Sell |
65,196
-150
| -0.2% | -$13.4K | 1.11% | 34 |
|
|
2014
Q2 | $5.6M | Sell |
65,346
-5,340
| -8% | -$458K | 1.04% | 34 |
|
|
2014
Q1 | $5.66M | Sell |
70,686
-898
| -1% | -$71.9K | 1.1% | 35 |
|
|
2013
Q4 | $5.47M | Sell |
71,584
-2,845
| -4% | -$217K | 1.07% | 36 |
|
|
2013
Q3 | $4.8M | Buy |
74,429
+50
| +0.1% | +$3.23K | 1.03% | 39 |
|
|
2013
Q2 | $4.7M | Buy |
+74,379
| New | +$4.7M | 1.08% | 37 |
|