Godshalk Welsh Capital Management’s Walt Disney DIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-2,762
| Closed | -$224K | – | 118 |
|
|
2023
Q3 | $224K | Sell |
2,762
-2,200
| -44% | -$178K | 0.17% | 111 |
|
|
2023
Q2 | $443K | Sell |
4,962
-375
| -7% | -$33.5K | 0.31% | 87 |
|
|
2023
Q1 | $534K | Buy |
5,337
+50
| +0.9% | +$5.01K | 0.38% | 76 |
|
|
2022
Q4 | $459K | Sell |
5,287
-770
| -13% | -$66.9K | 0.34% | 82 |
|
|
2022
Q3 | $571K | Buy |
6,057
+40
| +0.7% | +$3.77K | 0.42% | 72 |
|
|
2022
Q2 | $568K | Sell |
6,017
-250
| -4% | -$23.6K | 0.41% | 74 |
|
|
2022
Q1 | $860K | Buy |
6,267
+50
| +0.8% | +$6.86K | 0.53% | 61 |
|
|
2021
Q4 | $963K | Sell |
6,217
-85
| -1% | -$13.2K | 0.55% | 60 |
|
|
2021
Q3 | $1.07M | Buy |
6,302
+35
| +0.6% | +$5.92K | 0.66% | 53 |
|
|
2021
Q2 | $1.1M | Sell |
6,267
-200
| -3% | -$35K | 0.68% | 51 |
|
|
2021
Q1 | $1.19M | Sell |
6,467
-25
| -0.4% | -$4.61K | 0.83% | 43 |
|
|
2020
Q4 | $1.18M | Buy |
6,492
+1,465
| +29% | +$265K | 0.87% | 40 |
|
|
2020
Q3 | $624K | Buy |
+5,027
| New | +$624K | 0.53% | 65 |
|
|
2020
Q1 | – | Sell |
-1,537
| Closed | -$222K | – | 101 |
|
|
2019
Q4 | $222K | Hold |
1,537
| – | – | 0.18% | 105 |
|
|
2019
Q3 | $200K | Hold |
1,537
| – | – | 0.18% | 108 |
|
|
2019
Q2 | $215K | Buy |
+1,537
| New | +$215K | 0.2% | 101 |
|
|
2017
Q2 | – | Sell |
-1,837
| Closed | -$208K | – | 128 |
|
|
2017
Q1 | $208K | Buy |
+1,837
| New | +$208K | 0.2% | 126 |
|
|
2016
Q4 | – | Sell |
-2,337
| Closed | -$217K | – | 133 |
|
|
2016
Q3 | $217K | Hold |
2,337
| – | – | 0.22% | 122 |
|
|
2016
Q2 | $229K | Hold |
2,337
| – | – | 0.24% | 120 |
|
|
2016
Q1 | $232K | Hold |
2,337
| – | – | 0.24% | 123 |
|
|
2015
Q4 | $246K | Sell |
2,337
-150
| -6% | -$15.8K | 0.26% | 122 |
|
|
2015
Q3 | $254K | Sell |
2,487
-150
| -6% | -$15.3K | 0.28% | 121 |
|
|
2015
Q2 | $301K | Sell |
2,637
-600
| -19% | -$68.5K | 0.31% | 114 |
|
|
2015
Q1 | $340K | Sell |
3,237
-13
| -0.4% | -$1.37K | 0.35% | 100 |
|
|
2014
Q4 | $306K | Buy |
+3,250
| New | +$306K | 0.28% | 115 |
|