GG
Gofen & Glossberg’s Walt Disney DIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $32.8M | Buy |
377,855
+1,673
| +0.4% | +$145K | 0.84% | 32 |
|
|
2022
Q3 | $35.5M | Buy |
376,182
+7,277
| +2% | +$686K | 1% | 26 |
|
|
2022
Q2 | $34.8M | Buy |
368,905
+5,336
| +1% | +$504K | 0.92% | 28 |
|
|
2022
Q1 | $49.9M | Buy |
363,569
+6,870
| +2% | +$942K | 1.14% | 21 |
|
|
2021
Q4 | $55.2M | Buy |
356,699
+7,061
| +2% | +$1.09M | 1.19% | 19 |
|
|
2021
Q3 | $59.1M | Sell |
349,638
-150
| -0% | -$25.4K | 1.39% | 16 |
|
|
2021
Q2 | $61.5M | Sell |
349,788
-1,761
| -0.5% | -$310K | 1.46% | 15 |
|
|
2021
Q1 | $64.9M | Sell |
351,549
-2,143
| -0.6% | -$395K | 1.66% | 12 |
|
|
2020
Q4 | $64.1M | Sell |
353,692
-1,994
| -0.6% | -$361K | 1.76% | 12 |
|
|
2020
Q3 | $44.1M | Sell |
355,686
-3,554
| -1% | -$441K | 1.36% | 18 |
|
|
2020
Q2 | $40.1M | Sell |
359,240
-2,846
| -0.8% | -$317K | 1.34% | 17 |
|
|
2020
Q1 | $35M | Buy |
362,086
+4,214
| +1% | +$407K | 1.37% | 18 |
|
|
2019
Q4 | $51.8M | Sell |
357,872
-3,380
| -0.9% | -$489K | 1.65% | 13 |
|
|
2019
Q3 | $47.1M | Sell |
361,252
-6,913
| -2% | -$901K | 1.59% | 14 |
|
|
2019
Q2 | $51.4M | Sell |
368,165
-6,137
| -2% | -$857K | 1.76% | 12 |
|
|
2019
Q1 | $41.6M | Buy |
374,302
+243
| +0.1% | +$27K | 1.47% | 16 |
|
|
2018
Q4 | $41M | Sell |
374,059
-475
| -0.1% | -$52.1K | 1.62% | 13 |
|
|
2018
Q3 | $43.8M | Buy |
374,534
+131
| +0% | +$15.3K | 1.5% | 16 |
|
|
2018
Q2 | $39.2M | Sell |
374,403
-1,077
| -0.3% | -$113K | 1.45% | 17 |
|
|
2018
Q1 | $37.7M | Sell |
375,480
-25,135
| -6% | -$2.52M | 1.41% | 16 |
|
|
2017
Q4 | $43.1M | Sell |
400,615
-12,541
| -3% | -$1.35M | 1.54% | 16 |
|
|
2017
Q3 | $40.7M | Sell |
413,156
-3,896
| -0.9% | -$384K | 1.51% | 15 |
|
|
2017
Q2 | $44.3M | Buy |
417,052
+7,158
| +2% | +$761K | 1.68% | 14 |
|
|
2017
Q1 | $46.5M | Buy |
409,894
+4,259
| +1% | +$483K | 1.82% | 11 |
|
|
2016
Q4 | $42.3M | Sell |
405,635
-8,824
| -2% | -$920K | 1.73% | 15 |
|
|
2016
Q3 | $38.5M | Sell |
414,459
-2,693
| -0.6% | -$250K | 1.6% | 15 |
|
|
2016
Q2 | $40.8M | Buy |
417,152
+6,128
| +1% | +$599K | 1.71% | 14 |
|
|
2016
Q1 | $40.8M | Buy |
411,024
+11,146
| +3% | +$1.11M | 1.74% | 13 |
|
|
2015
Q4 | $42M | Buy |
399,878
+11,196
| +3% | +$1.18M | 1.82% | 10 |
|
|
2015
Q3 | $39.7M | Sell |
388,682
-9,618
| -2% | -$983K | 1.81% | 11 |
|
|
2015
Q2 | $45.5M | Buy |
398,300
+13,721
| +4% | +$1.57M | 1.92% | 9 |
|
|
2015
Q1 | $40.3M | Sell |
384,579
-7,308
| -2% | -$767K | 1.74% | 13 |
|
|
2014
Q4 | $36.9M | Buy |
391,887
+213
| +0.1% | +$20.1K | 1.58% | 15 |
|
|
2014
Q3 | $34.9M | Buy |
391,674
+894
| +0.2% | +$79.6K | 1.54% | 16 |
|
|
2014
Q2 | $33.5M | Buy |
390,780
+2,361
| +0.6% | +$202K | 1.48% | 16 |
|
|
2014
Q1 | $31.4M | Sell |
388,419
-716
| -0.2% | -$57.9K | 1.46% | 17 |
|
|
2013
Q4 | $29.7M | Sell |
389,135
-2,171
| -0.6% | -$166K | 1.39% | 17 |
|
|
2013
Q3 | $25.2M | Buy |
391,306
+5,849
| +2% | +$377K | 1.3% | 18 |
|
|
2013
Q2 | $24.3M | Buy |
+385,457
| New | +$24.3M | 1.32% | 18 |
|