GCA
Guardian Capital Advisors’s Walt Disney DIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $3.1M | Buy |
32,952
+1,192
| +4% | +$112K | 0.31% | 76 |
|
|
2024
Q2 | $3.08M | Buy |
31,760
+1,610
| +5% | +$156K | 0.33% | 74 |
|
|
2024
Q1 | $3.41M | Buy |
30,150
+650
| +2% | +$73.4K | 0.37% | 73 |
|
|
2023
Q4 | $2.7M | Buy |
29,500
+325
| +1% | +$29.8K | 0.28% | 81 |
|
|
2023
Q3 | $2.48M | Sell |
29,175
-465
| -2% | -$39.5K | 0.28% | 80 |
|
|
2023
Q2 | $2.67M | Sell |
29,640
-2,340
| -7% | -$211K | 0.3% | 74 |
|
|
2023
Q1 | $3.13M | Buy |
31,980
+1,175
| +4% | +$115K | 0.36% | 69 |
|
|
2022
Q4 | $3.07M | Buy |
30,805
+535
| +2% | +$53.4K | 0.35% | 71 |
|
|
2022
Q3 | $2.83M | Sell |
30,270
-12,600
| -29% | -$1.18M | 0.35% | 67 |
|
|
2022
Q2 | $3.94M | Buy |
42,870
+1,310
| +3% | +$120K | 0.45% | 59 |
|
|
2022
Q1 | $5.44M | Buy |
41,560
+6,625
| +19% | +$867K | 0.53% | 54 |
|
|
2021
Q4 | $5.51M | Buy |
34,935
+19,059
| +120% | +$3.01M | 0.53% | 56 |
|
|
2021
Q3 | $2.75M | Buy |
15,876
+2,335
| +17% | +$405K | 0.29% | 73 |
|
|
2021
Q2 | $2.4M | Buy |
13,541
+3,415
| +34% | +$605K | 0.25% | 73 |
|
|
2021
Q1 | $1.9M | Buy |
10,126
+350
| +4% | +$65.6K | 0.22% | 77 |
|
|
2020
Q4 | $1.74M | Sell |
9,776
-970
| -9% | -$173K | 0.24% | 77 |
|
|
2020
Q3 | $1.36M | Buy |
10,746
+2,550
| +31% | +$323K | 0.21% | 81 |
|
|
2020
Q2 | $699K | Buy |
8,196
+2,655
| +48% | +$226K | 0.14% | 86 |
|
|
2020
Q1 | $370K | Buy |
5,541
+1,195
| +27% | +$79.8K | 0.09% | 98 |
|
|
2019
Q4 | $631K | Sell |
4,346
-425
| -9% | -$61.7K | 0.08% | 111 |
|
|
2019
Q3 | $616K | Sell |
4,771
-674
| -12% | -$87K | 0.08% | 109 |
|
|
2019
Q2 | $778K | Sell |
5,445
-22
| -0.4% | -$3.14K | 0.1% | 99 |
|
|
2019
Q1 | $724K | Sell |
5,467
-228
| -4% | -$30.2K | 0.1% | 102 |
|
|
2018
Q4 | $640K | Buy |
+5,695
| New | +$640K | 0.09% | 104 |
|
|
2017
Q1 | – | Sell |
-2,145
| Closed | -$230K | – | 172 |
|
|
2016
Q4 | $230K | Buy |
+2,145
| New | +$230K | 0.03% | 155 |
|
|
2016
Q3 | – | Sell |
-2,931
| Closed | -$283K | – | 165 |
|
|
2016
Q2 | $283K | Buy |
2,931
+125
| +4% | +$12.1K | 0.05% | 133 |
|
|
2016
Q1 | $268K | Sell |
2,806
-350
| -11% | -$33.4K | 0.05% | 138 |
|
|
2015
Q4 | $315K | Sell |
3,156
-6,739
| -68% | -$673K | 0.07% | 131 |
|
|
2015
Q3 | $988K | Buy |
9,895
+7,775
| +367% | +$776K | 0.2% | 88 |
|
|
2015
Q2 | $255K | Sell |
2,120
-500
| -19% | -$60.1K | 0.05% | 152 |
|
|
2015
Q1 | $345K | Hold |
2,620
| – | – | 0.05% | 154 |
|
|
2014
Q4 | $295K | Buy |
2,620
+475
| +22% | +$53.5K | 0.05% | 152 |
|
|
2014
Q3 | $214K | Buy |
+2,145
| New | +$214K | 0.04% | 163 |
|