Heritage Way 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
Q4 | $3.26M | Buy |
21,037
+896
| +4% | +$139K | 1.22% | 30 |
|
|
2021
Q3 | $3.41M | Buy |
20,141
+12
| +0.1% | +$2.03K | 1.42% | 23 |
|
|
2021
Q2 | $3.54M | Sell |
20,129
-1,403
| -7% | -$247K | 1.45% | 23 |
|
|
2021
Q1 | $3.97M | Sell |
21,532
-1,051
| -5% | -$194K | 1.74% | 16 |
|
|
2020
Q4 | $4.09M | Sell |
22,583
-583
| -3% | -$106K | 1.89% | 12 |
|
|
2020
Q3 | $2.87M | Buy |
23,166
+863
| +4% | +$107K | 1.51% | 23 |
|
|
2020
Q2 | $2.49M | Sell |
22,303
-901
| -4% | -$100K | 1.45% | 29 |
|
|
2020
Q1 | $2.24M | Sell |
23,204
-581
| -2% | -$56.1K | 1.61% | 24 |
|
|
2019
Q4 | $3.44M | Buy |
23,785
+246
| +1% | +$35.6K | 1.99% | 9 |
|
|
2019
Q3 | $3.07M | Sell |
23,539
-271
| -1% | -$35.3K | 1.94% | 10 |
|
|
2019
Q2 | $3.33M | Sell |
23,810
-340
| -1% | -$47.5K | 2.12% | 7 |
|
|
2019
Q1 | $2.68M | Buy |
24,150
+21,766
| +913% | +$2.42M | 1.8% | 18 |
|
|
2018
Q4 | $261K | Buy |
2,384
+283
| +13% | +$31K | 0.2% | 54 |
|
|
2018
Q3 | $246K | Hold |
2,101
| – | – | 0.17% | 58 |
|
|
2018
Q2 | $220K | Buy |
+2,101
| New | +$220K | 0.16% | 59 |
|