Hamel Associates’s Walt Disney DIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-20,966
| Closed | -$2.1M | – | 75 |
|
|
2023
Q1 | $2.1M | Buy |
20,966
+397
| +2% | +$39.8K | 0.73% | 45 |
|
|
2022
Q4 | $1.79M | Sell |
20,569
-6,830
| -25% | -$593K | 0.62% | 48 |
|
|
2022
Q3 | $2.59M | Buy |
27,399
+1,020
| +4% | +$96.2K | 1.02% | 37 |
|
|
2022
Q2 | $2.49M | Buy |
26,379
+5,399
| +26% | +$510K | 0.98% | 36 |
|
|
2022
Q1 | $2.88M | Buy |
20,980
+2,748
| +15% | +$377K | 1.02% | 37 |
|
|
2021
Q4 | $2.82M | Buy |
18,232
+9,015
| +98% | +$1.4M | 1.01% | 34 |
|
|
2021
Q3 | $1.56M | Hold |
9,217
| – | – | 0.61% | 47 |
|
|
2021
Q2 | $1.62M | Hold |
9,217
| – | – | 0.62% | 47 |
|
|
2021
Q1 | $1.7M | Buy |
9,217
+50
| +0.5% | +$9.23K | 0.66% | 45 |
|
|
2020
Q4 | $1.66M | Sell |
9,167
-100
| -1% | -$18.1K | 0.68% | 41 |
|
|
2020
Q3 | $1.15M | Hold |
9,267
| – | – | 0.51% | 45 |
|
|
2020
Q2 | $1.03M | Sell |
9,267
-9,025
| -49% | -$1.01M | 0.5% | 43 |
|
|
2020
Q1 | $1.77M | Buy |
18,292
+2,400
| +15% | +$232K | 0.93% | 36 |
|
|
2019
Q4 | $2.3M | Buy |
15,892
+385
| +2% | +$55.7K | 0.95% | 39 |
|
|
2019
Q3 | $2.02M | Buy |
15,507
+175
| +1% | +$22.8K | 0.86% | 39 |
|
|
2019
Q2 | $2.14M | Sell |
15,332
-355
| -2% | -$49.6K | 0.94% | 39 |
|
|
2019
Q1 | $1.74M | Buy |
15,687
+12,075
| +334% | +$1.34M | 0.78% | 42 |
|
|
2018
Q4 | $396K | Hold |
3,612
| – | – | 0.2% | 77 |
|
|
2018
Q3 | $422K | Buy |
3,612
+525
| +17% | +$61.3K | 0.18% | 77 |
|
|
2018
Q2 | $324K | Buy |
+3,087
| New | +$324K | 0.15% | 79 |
|
|
2015
Q3 | – | Sell |
-2,285
| Closed | -$261K | – | 90 |
|
|
2015
Q2 | $261K | Buy |
+2,285
| New | +$261K | 0.17% | 88 |
|