HAG
HighPoint Advisor Group’s Walt Disney DIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.48M | Buy |
76,478
+76
| +0.1% | +$9.43K | 0.5% | 35 |
|
|
2025
Q1 | $6.97M | Buy |
76,402
+58
| +0.1% | +$5.29K | 0.41% | 40 |
|
|
2024
Q4 | $8.35M | Buy |
76,344
+2,471
| +3% | +$270K | 0.45% | 38 |
|
|
2024
Q3 | $7.11M | Sell |
73,873
-15,551
| -17% | -$1.5M | 0.41% | 42 |
|
|
2024
Q2 | $8.39M | Buy |
89,424
+23,858
| +36% | +$2.24M | 0.5% | 35 |
|
|
2024
Q1 | $6.94M | Sell |
65,566
-8
| -0% | -$847 | 0.49% | 35 |
|
|
2023
Q4 | $7.83M | Buy |
+65,574
| New | +$7.83M | 0.56% | 33 |
|
|
2022
Q2 | $6.6M | Buy |
+68,720
| New | +$6.6M | 0.72% | 24 |
|
|
2021
Q3 | $12.9M | Buy |
76,539
+4,383
| +6% | +$741K | 1.27% | 15 |
|
|
2021
Q2 | $12.7M | Buy |
72,156
+4,738
| +7% | +$833K | 1.28% | 13 |
|
|
2021
Q1 | $12.7M | Buy |
67,418
+901
| +1% | +$169K | 1.47% | 11 |
|
|
2020
Q4 | $12.5M | Buy |
66,517
+10,394
| +19% | +$1.96M | 1.52% | 10 |
|
|
2020
Q3 | $7.13M | Sell |
56,123
-673
| -1% | -$85.4K | 1.29% | 14 |
|
|
2020
Q2 | $6.42M | Sell |
56,796
-4,363
| -7% | -$493K | 1.37% | 14 |
|
|
2020
Q1 | $6.19M | Buy |
61,159
+10,115
| +20% | +$1.02M | 1.47% | 15 |
|
|
2019
Q4 | $7.32M | Buy |
51,044
+5,027
| +11% | +$721K | 1.51% | 13 |
|
|
2019
Q3 | $6.35M | Buy |
46,017
+3,332
| +8% | +$460K | 1.4% | 14 |
|
|
2019
Q2 | $6.01M | Buy |
42,685
+4,351
| +11% | +$613K | 1.41% | 13 |
|
|
2019
Q1 | $3.88M | Sell |
38,334
-130
| -0.3% | -$13.2K | 0.95% | 24 |
|
|
2018
Q4 | $3.93M | Buy |
38,464
+988
| +3% | +$101K | 1.04% | 23 |
|
|
2018
Q3 | $4.43M | Buy |
37,476
+7,878
| +27% | +$932K | 1.21% | 16 |
|
|
2018
Q2 | $2.92M | Sell |
29,598
-153
| -0.5% | -$15.1K | 0.79% | 30 |
|
|
2018
Q1 | $2.51M | Sell |
29,751
-1,699
| -5% | -$143K | 0.69% | 34 |
|
|
2017
Q4 | $3.27M | Buy |
31,450
+5,136
| +20% | +$535K | 0.94% | 24 |
|
|
2017
Q3 | $2.59M | Sell |
26,314
-2,963
| -10% | -$291K | 0.8% | 27 |
|
|
2017
Q2 | $3.15M | Hold |
29,277
| – | – | 1.01% | 21 |
|
|
2017
Q1 | $3.15M | Sell |
29,277
-682
| -2% | -$73.4K | 1.01% | 21 |
|
|
2016
Q4 | $3.33M | Buy |
29,959
+2,156
| +8% | +$239K | 1.07% | 20 |
|
|
2016
Q3 | $2.76M | Buy |
27,803
+75
| +0.3% | +$7.45K | 0.97% | 21 |
|
|
2016
Q2 | $2.64M | Buy |
27,728
+10,657
| +62% | +$1.01M | 0.92% | 20 |
|
|
2016
Q1 | $1.77M | Sell |
17,071
-6,993
| -29% | -$725K | 1.08% | 19 |
|
|
2015
Q4 | $2.33M | Buy |
24,064
+13,658
| +131% | +$1.32M | 1.53% | 9 |
|
|
2015
Q3 | $1.06M | Buy |
+10,406
| New | +$1.06M | 1.18% | 18 |
|