HighTower Trust’s Walt Disney DIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $995K | Sell |
10,636
-1,562
| -13% | -$146K | 0.1% | 107 |
|
|
2022
Q4 | $1.03M | Buy |
12,198
+1,479
| +14% | +$124K | 0.1% | 104 |
|
|
2022
Q3 | $1.01M | Buy |
+10,719
| New | +$1.01M | 0.11% | 96 |
|
|
2022
Q2 | – | Sell |
-10,928
| Closed | -$1.5M | – | 263 |
|
|
2022
Q1 | $1.5M | Sell |
10,928
-30
| -0.3% | -$4.12K | 0.14% | 86 |
|
|
2021
Q4 | $1.7M | Sell |
10,958
-5,025
| -31% | -$778K | 0.17% | 77 |
|
|
2021
Q3 | $2.7M | Buy |
15,983
+357
| +2% | +$60.4K | 0.33% | 56 |
|
|
2021
Q2 | $2.75M | Sell |
15,626
-6,232
| -29% | -$1.1M | 0.34% | 56 |
|
|
2021
Q1 | $4.03M | Sell |
21,858
-1,725
| -7% | -$318K | 0.54% | 43 |
|
|
2020
Q4 | $4.27M | Sell |
23,583
-520
| -2% | -$94.2K | 0.61% | 41 |
|
|
2020
Q3 | $2.99M | Sell |
24,103
-5,280
| -18% | -$655K | 0.47% | 45 |
|
|
2020
Q2 | $3.28M | Sell |
29,383
-34,030
| -54% | -$3.79M | 0.5% | 42 |
|
|
2020
Q1 | $6.13M | Sell |
63,413
-2,227
| -3% | -$215K | 1.07% | 25 |
|
|
2019
Q4 | $9.49M | Sell |
65,640
-3,743
| -5% | -$541K | 1.17% | 18 |
|
|
2019
Q3 | $9.04M | Sell |
69,383
-177
| -0.3% | -$23.1K | 1.14% | 18 |
|
|
2019
Q2 | $9.71M | Sell |
69,560
-27,009
| -28% | -$3.77M | 1.23% | 15 |
|
|
2019
Q1 | $10.7M | Buy |
96,569
+3,814
| +4% | +$423K | 1.38% | 16 |
|
|
2018
Q4 | $10.2M | Sell |
92,755
-28,800
| -24% | -$3.16M | 1.46% | 14 |
|
|
2018
Q3 | $14.2M | Sell |
121,555
-40
| -0% | -$4.68K | 1.58% | 12 |
|
|
2018
Q2 | $12.7M | Sell |
121,595
-5,020
| -4% | -$526K | 1.48% | 13 |
|
|
2018
Q1 | $12.7M | Sell |
126,615
-8,770
| -6% | -$881K | 1.56% | 13 |
|
|
2017
Q4 | $14.6M | Buy |
135,385
+10,400
| +8% | +$1.12M | 1.63% | 15 |
|
|
2017
Q3 | $12.3M | Buy |
124,985
+8,000
| +7% | +$789K | 1.47% | 18 |
|
|
2017
Q2 | $12.4M | Buy |
116,985
+2,120
| +2% | +$225K | 1.43% | 15 |
|
|
2017
Q1 | $13M | Buy |
114,865
+1,020
| +0.9% | +$116K | 1.49% | 14 |
|
|
2016
Q4 | $11.9M | Buy |
113,845
+53,360
| +88% | +$5.56M | 1.33% | 14 |
|
|
2016
Q3 | $5.62M | Sell |
60,485
-35,595
| -37% | -$3.31M | 0.63% | 26 |
|
|
2016
Q2 | $9.4M | Buy |
96,080
+20,695
| +27% | +$2.02M | 1.01% | 18 |
|
|
2016
Q1 | $7.49M | Buy |
75,385
+24,955
| +49% | +$2.48M | 0.94% | 18 |
|
|
2015
Q4 | $5.3M | Buy |
50,430
+43,705
| +650% | +$4.59M | 0.71% | 21 |
|
|
2015
Q3 | $687K | Buy |
+6,725
| New | +$687K | 0.12% | 68 |
|