Gamble Jones Investment Counsel’s Walt Disney DIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $10.3M | Sell |
118,353
-1,893
| -2% | -$164K | 0.78% | 33 |
|
|
2022
Q3 | $11.3M | Sell |
120,246
-129
| -0.1% | -$12.2K | 0.92% | 25 |
|
|
2022
Q2 | $11.4M | Sell |
120,375
-6,969
| -5% | -$658K | 0.84% | 28 |
|
|
2022
Q1 | $17.5M | Buy |
127,344
+2,103
| +2% | +$288K | 1.09% | 19 |
|
|
2021
Q4 | $19.4M | Buy |
125,241
+3,140
| +3% | +$486K | 1.15% | 15 |
|
|
2021
Q3 | $20.7M | Sell |
122,101
-1,101
| -0.9% | -$186K | 1.35% | 12 |
|
|
2021
Q2 | $21.7M | Sell |
123,202
-4,085
| -3% | -$718K | 1.4% | 12 |
|
|
2021
Q1 | $23.5M | Buy |
127,287
+63
| +0% | +$11.6K | 1.58% | 12 |
|
|
2020
Q4 | $23.1M | Sell |
127,224
-3,453
| -3% | -$626K | 1.57% | 11 |
|
|
2020
Q3 | $16.2M | Sell |
130,677
-1,341
| -1% | -$166K | 1.18% | 16 |
|
|
2020
Q2 | $14.7M | Buy |
132,018
+1,948
| +1% | +$217K | 1.18% | 18 |
|
|
2020
Q1 | $12.6M | Buy |
130,070
+9,509
| +8% | +$919K | 1.16% | 19 |
|
|
2019
Q4 | $17.4M | Sell |
120,561
-2,142
| -2% | -$310K | 1.36% | 13 |
|
|
2019
Q3 | $16M | Buy |
122,703
+987
| +0.8% | +$129K | 1.31% | 16 |
|
|
2019
Q2 | $17M | Buy |
121,716
+161
| +0.1% | +$22.5K | 1.45% | 15 |
|
|
2019
Q1 | $13.5M | Buy |
121,555
+4,151
| +4% | +$461K | 1.2% | 21 |
|
|
2018
Q4 | $12.9M | Buy |
117,404
+14,209
| +14% | +$1.56M | 1.29% | 16 |
|
|
2018
Q3 | $12.1M | Buy |
103,195
+16,200
| +19% | +$1.89M | 1.12% | 22 |
|
|
2018
Q2 | $9.12M | Buy |
86,995
+4,765
| +6% | +$499K | 0.92% | 21 |
|
|
2018
Q1 | $8.26M | Buy |
82,230
+2,969
| +4% | +$298K | 0.82% | 27 |
|
|
2017
Q4 | $8.52M | Sell |
79,261
-2,838
| -3% | -$305K | 0.81% | 27 |
|
|
2017
Q3 | $8.09M | Sell |
82,099
-1,993
| -2% | -$196K | 0.83% | 24 |
|
|
2017
Q2 | $8.94M | Buy |
84,092
+5,225
| +7% | +$555K | 0.94% | 22 |
|
|
2017
Q1 | $8.94M | Buy |
78,867
+1,485
| +2% | +$168K | 0.94% | 22 |
|
|
2016
Q4 | $8.07M | Sell |
77,382
-403
| -0.5% | -$42K | 0.89% | 23 |
|
|
2016
Q3 | $7.22M | Buy |
77,785
+825
| +1% | +$76.6K | 0.78% | 26 |
|
|
2016
Q2 | $7.53M | Buy |
76,960
+26,833
| +54% | +$2.62M | 0.82% | 28 |
|
|
2016
Q1 | $4.98M | Buy |
50,127
+3,750
| +8% | +$372K | 0.55% | 39 |
|
|
2015
Q4 | $4.87M | Buy |
46,377
+1,710
| +4% | +$180K | 0.54% | 42 |
|
|
2015
Q3 | $4.57M | Sell |
44,667
-2,653
| -6% | -$271K | 0.53% | 44 |
|
|
2015
Q2 | $5.4M | Sell |
47,320
-1,105
| -2% | -$126K | 0.56% | 41 |
|
|
2015
Q1 | $5.08M | Sell |
48,425
-3,017
| -6% | -$316K | 0.53% | 42 |
|
|
2014
Q4 | $4.85M | Buy |
51,442
+3,725
| +8% | +$351K | 0.5% | 40 |
|
|
2014
Q3 | $4.25M | Sell |
47,717
-2,648
| -5% | -$236K | 0.47% | 41 |
|
|
2014
Q2 | $4.32M | Sell |
50,365
-532
| -1% | -$45.6K | 0.48% | 40 |
|
|
2014
Q1 | $4.08M | Sell |
50,897
-3,655
| -7% | -$293K | 0.47% | 40 |
|
|
2013
Q4 | $4.17M | Sell |
54,552
-2,750
| -5% | -$210K | 0.49% | 39 |
|
|
2013
Q3 | $3.7M | Sell |
57,302
-1,002
| -2% | -$64.6K | 0.47% | 38 |
|
|
2013
Q2 | $3.68M | Buy |
+58,304
| New | +$3.68M | 0.49% | 38 |
|