Haverford Financial Services’s Walt Disney DIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-12,284
| Closed | -$2.27M | – | 67 |
|
|
2021
Q1 | $2.27M | Sell |
12,284
-45,824
| -79% | -$8.46M | 0.59% | 29 |
|
|
2020
Q4 | $10.5M | Sell |
58,108
-603
| -1% | -$109K | 2.87% | 15 |
|
|
2020
Q3 | $7.29M | Sell |
58,711
-9,495
| -14% | -$1.18M | 2.24% | 22 |
|
|
2020
Q2 | $7.61M | Sell |
68,206
-84
| -0.1% | -$9.37K | 2.56% | 20 |
|
|
2020
Q1 | $6.6M | Sell |
68,290
-150
| -0.2% | -$14.5K | 2.67% | 15 |
|
|
2019
Q4 | $9.9M | Sell |
68,440
-8,481
| -11% | -$1.23M | 3.15% | 14 |
|
|
2019
Q3 | $10M | Sell |
76,921
-254
| -0.3% | -$33.1K | 3.4% | 12 |
|
|
2019
Q2 | $10.8M | Sell |
77,175
-191
| -0.2% | -$26.7K | 3.74% | 10 |
|
|
2019
Q1 | $8.59M | Buy |
77,366
+6,665
| +9% | +$740K | 3.08% | 17 |
|
|
2018
Q4 | $7.75M | Sell |
70,701
-111
| -0.2% | -$12.2K | 3.2% | 14 |
|
|
2018
Q3 | $8.28M | Sell |
70,812
-8,066
| -10% | -$943K | 2.94% | 16 |
|
|
2018
Q2 | $8.27M | Sell |
78,878
-475
| -0.6% | -$49.8K | 3.1% | 13 |
|
|
2018
Q1 | $7.97M | Sell |
79,353
-775
| -1% | -$77.8K | 3.03% | 14 |
|
|
2017
Q4 | $8.62M | Sell |
80,128
-290
| -0.4% | -$31.2K | 3.15% | 13 |
|
|
2017
Q3 | $7.93M | Sell |
80,418
-321
| -0.4% | -$31.6K | 3.1% | 16 |
|
|
2017
Q2 | $8.58M | Sell |
80,739
-225
| -0.3% | -$23.9K | 3.5% | 13 |
|
|
2017
Q1 | $9.18M | Sell |
80,964
-866
| -1% | -$98.2K | 3.78% | 12 |
|
|
2016
Q4 | $8.53M | Sell |
81,830
-315
| -0.4% | -$32.8K | 3.6% | 13 |
|
|
2016
Q3 | $7.63M | Sell |
82,145
-2,614
| -3% | -$243K | 3.28% | 16 |
|
|
2016
Q2 | $8.29M | Sell |
84,759
-1,044
| -1% | -$102K | 3.5% | 12 |
|
|
2016
Q1 | $8.52M | Sell |
85,803
-1,648
| -2% | -$164K | 3.59% | 11 |
|
|
2015
Q4 | $9.19M | Buy |
87,451
+2,081
| +2% | +$219K | 3.92% | 7 |
|
|
2015
Q3 | $8.73M | Sell |
85,370
-22,666
| -21% | -$2.32M | 4.03% | 7 |
|
|
2015
Q2 | $12.3M | Sell |
108,036
-6,744
| -6% | -$770K | 5.21% | 2 |
|
|
2015
Q1 | $12.1M | Sell |
114,780
-3,416
| -3% | -$359K | 4.89% | 2 |
|
|
2014
Q4 | $11.1M | Sell |
118,196
-1,555
| -1% | -$146K | 4.56% | 3 |
|
|
2014
Q3 | $10.7M | Sell |
119,751
-1,338
| -1% | -$119K | 4.79% | 3 |
|
|
2014
Q2 | $10.4M | Sell |
121,089
-8,084
| -6% | -$694K | 4.56% | 2 |
|
|
2014
Q1 | $10.3M | Sell |
129,173
-304
| -0.2% | -$24.3K | 4.72% | 4 |
|
|
2013
Q4 | $9.89M | Buy |
129,477
+4,844
| +4% | +$370K | 4.66% | 5 |
|
|
2013
Q3 | $8.04M | Sell |
124,633
-8,694
| -7% | -$561K | 4.43% | 5 |
|
|
2013
Q2 | $8.42M | Buy |
+133,327
| New | +$8.42M | 4.74% | 2 |
|