Granite Investment Advisors’s Walt Disney DIS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q3 | $9.25M | Sell |
54,680
-1,529
| -3% | -$259K | 1.5% | 11 |
|
2021
Q2 | $9.88M | Sell |
56,209
-18,450
| -25% | -$3.24M | 1.55% | 10 |
|
2021
Q1 | $13.8M | Sell |
74,659
-637
| -0.8% | -$118K | 2.31% | 5 |
|
2020
Q4 | $13.6M | Buy |
75,296
+2,960
| +4% | +$536K | 2.43% | 4 |
|
2020
Q3 | $8.98M | Sell |
72,336
-2,924
| -4% | -$363K | 1.75% | 10 |
|
2020
Q2 | $8.39M | Sell |
75,260
-757
| -1% | -$84.4K | 1.82% | 9 |
|
2020
Q1 | $7.34M | Buy |
76,017
+53,186
| +233% | +$5.14M | 1.83% | 9 |
|
2019
Q4 | $3.3M | Sell |
22,831
-3,557
| -13% | -$514K | 0.62% | 58 |
|
2019
Q3 | $3.44M | Buy |
26,388
+1,650
| +7% | +$215K | 0.67% | 51 |
|
2019
Q2 | $3.45M | Sell |
24,738
-5,605
| -18% | -$783K | 0.65% | 52 |
|
2019
Q1 | $3.37M | Buy |
30,343
+530
| +2% | +$58.8K | 0.65% | 52 |
|
2018
Q4 | $3.27M | Buy |
29,813
+8,575
| +40% | +$940K | 0.69% | 46 |
|
2018
Q3 | $2.48M | Sell |
21,238
-308
| -1% | -$36K | 0.44% | 66 |
|
2018
Q2 | $2.26M | Sell |
21,546
-320
| -1% | -$33.5K | 0.41% | 71 |
|
2018
Q1 | $2.2M | Buy |
21,866
+300
| +1% | +$30.1K | 0.4% | 74 |
|
2017
Q4 | $2.32M | Buy |
21,566
+16,546
| +330% | +$1.78M | 0.41% | 76 |
|
2017
Q3 | $495K | Buy |
5,020
+250
| +5% | +$24.7K | 0.09% | 93 |
|
2017
Q2 | $508K | Buy |
4,770
+40
| +0.8% | +$4.26K | 0.09% | 90 |
|
2017
Q1 | $536K | Buy |
4,730
+110
| +2% | +$12.5K | 0.1% | 90 |
|
2016
Q4 | $481K | Hold |
4,620
| – | – | 0.1% | 83 |
|
2016
Q3 | $429K | Buy |
4,620
+30
| +0.7% | +$2.79K | 0.09% | 84 |
|
2016
Q2 | $449K | Sell |
4,590
-25
| -0.5% | -$2.45K | 0.09% | 87 |
|
2016
Q1 | $458K | Buy |
4,615
+115
| +3% | +$11.4K | 0.09% | 84 |
|
2015
Q4 | $473K | Hold |
4,500
| – | – | 0.1% | 86 |
|
2015
Q3 | $460K | Hold |
4,500
| – | – | 0.09% | 87 |
|
2015
Q2 | $514K | Hold |
4,500
| – | – | 0.09% | 89 |
|
2015
Q1 | $472K | Sell |
4,500
-1,300
| -22% | -$136K | 0.11% | 64 |
|
2014
Q4 | $546K | Hold |
5,800
| – | – | 0.13% | 57 |
|
2014
Q3 | $516K | Hold |
5,800
| – | – | 0.12% | 62 |
|
2014
Q2 | $497K | Hold |
5,800
| – | – | 0.11% | 62 |
|
2014
Q1 | $464K | Sell |
5,800
-200
| -3% | -$16K | 0.1% | 64 |
|
2013
Q4 | $458K | Sell |
6,000
-100
| -2% | -$7.63K | 0.1% | 64 |
|
2013
Q3 | $393K | Buy |
6,100
+99
| +2% | +$6.38K | 0.09% | 68 |
|
2013
Q2 | $379K | Buy |
+6,001
| New | +$379K | 0.09% | 65 |
|