HCM
Highlander Capital Management’s Walt Disney DIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $3.65M | Buy |
29,858
+215
| +0.7% | +$26.3K | 1.25% | 15 |
|
|
2023
Q4 | $2.68M | Buy |
29,643
+4,930
| +20% | +$445K | 0.95% | 21 |
|
|
2023
Q3 | $2M | Buy |
24,713
+4,301
| +21% | +$349K | 0.79% | 26 |
|
|
2023
Q2 | $1.82M | Buy |
20,412
+100
| +0.5% | +$8.93K | 0.84% | 28 |
|
|
2023
Q1 | $2.03M | Buy |
20,312
+250
| +1% | +$25K | 1% | 20 |
|
|
2022
Q4 | $1.74M | Buy |
20,062
+275
| +1% | +$23.9K | 0.91% | 27 |
|
|
2022
Q3 | $1.87M | Buy |
19,787
+15
| +0.1% | +$1.42K | 1.07% | 19 |
|
|
2022
Q2 | $1.87M | Buy |
19,772
+75
| +0.4% | +$7.08K | 1% | 20 |
|
|
2022
Q1 | $2.7M | Buy |
19,697
+35
| +0.2% | +$4.8K | 1.26% | 16 |
|
|
2021
Q4 | $3.05M | Buy |
19,662
+495
| +3% | +$76.7K | 1.41% | 16 |
|
|
2021
Q3 | $3.24M | Sell |
19,167
-450
| -2% | -$76.1K | 1.64% | 11 |
|
|
2021
Q2 | $3.45M | Sell |
19,617
-200
| -1% | -$35.2K | 1.72% | 9 |
|
|
2021
Q1 | $3.66M | Sell |
19,817
-1,350
| -6% | -$249K | 1.91% | 8 |
|
|
2020
Q4 | $3.84M | Hold |
21,167
| – | – | 2.14% | 8 |
|
|
2020
Q3 | $2.63M | Sell |
21,167
-385
| -2% | -$47.8K | 1.59% | 10 |
|
|
2020
Q2 | $2.4M | Buy |
21,552
+65
| +0.3% | +$7.25K | 1.52% | 12 |
|
|
2020
Q1 | $2.08M | Buy |
21,487
+7,295
| +51% | +$705K | 1.49% | 13 |
|
|
2019
Q4 | $2.05M | Buy |
14,192
+2,400
| +20% | +$347K | 1.18% | 18 |
|
|
2019
Q3 | $1.54M | Buy |
11,792
+3,100
| +36% | +$404K | 0.95% | 23 |
|
|
2019
Q2 | $1.21M | Sell |
8,692
-1,575
| -15% | -$220K | 0.74% | 33 |
|
|
2019
Q1 | $1.14M | Buy |
10,267
+267
| +3% | +$29.6K | 0.71% | 36 |
|
|
2018
Q4 | $1.1M | Buy |
10,000
+250
| +3% | +$27.4K | 0.72% | 34 |
|
|
2018
Q3 | $1.14M | Hold |
9,750
| – | – | 0.63% | 39 |
|
|
2018
Q2 | $1.02M | Buy |
9,750
+1,150
| +13% | +$121K | 0.58% | 47 |
|
|
2018
Q1 | $848K | Sell |
8,600
-600
| -7% | -$59.2K | 0.5% | 56 |
|
|
2017
Q4 | $989K | Hold |
9,200
| – | – | 0.72% | 32 |
|
|
2017
Q3 | $907K | Buy |
9,200
+4,100
| +80% | +$404K | 0.71% | 33 |
|
|
2017
Q2 | $548K | Hold |
5,100
| – | – | 0.43% | 63 |
|
|
2017
Q1 | $578K | Hold |
5,100
| – | – | 0.47% | 57 |
|
|
2016
Q4 | $532K | Buy |
5,100
+3,000
| +143% | +$313K | 0.46% | 58 |
|
|
2016
Q3 | $195K | Buy |
2,100
+1,300
| +163% | +$121K | 0.17% | 147 |
|
|
2016
Q2 | $78K | Buy |
800
+300
| +60% | +$29.3K | 0.07% | 277 |
|
|
2016
Q1 | $50K | Sell |
500
-200
| -29% | -$20K | 0.05% | 347 |
|
|
2015
Q4 | $74K | Hold |
700
| – | – | 0.07% | 284 |
|
|
2015
Q3 | $71K | Buy |
700
+200
| +40% | +$20.3K | 0.07% | 293 |
|
|
2015
Q2 | $57K | Hold |
500
| – | – | 0.05% | 342 |
|
|
2015
Q1 | $52K | Hold |
500
| – | – | 0.04% | 364 |
|
|
2014
Q4 | $47K | Hold |
500
| – | – | 0.04% | 391 |
|
|
2014
Q3 | $44.5K | Hold |
500
| – | – | 0.04% | 371 |
|
|
2014
Q2 | $42.9K | Hold |
500
| – | – | 0.04% | 387 |
|
|
2014
Q1 | $40K | Hold |
500
| – | – | 0.04% | 392 |
|
|
2013
Q4 | $38.2K | Sell |
500
-200
| -29% | -$15.3K | 0.04% | 392 |
|
|
2013
Q3 | $45.1K | Sell |
700
-135
| -16% | -$8.71K | 0.05% | 359 |
|
|
2013
Q2 | $52.7K | Buy |
+835
| New | +$52.7K | 0.06% | 314 |
|