HM Capital Management’s Walt Disney DIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $531K | Buy |
5,634
+250
| +5% | +$23.6K | 0.32% | 35 |
|
|
2022
Q2 | $508K | Buy |
5,384
+24
| +0.4% | +$2.26K | 0.28% | 38 |
|
|
2022
Q1 | $735K | Buy |
5,360
+1,601
| +43% | +$220K | 0.27% | 29 |
|
|
2021
Q4 | $582K | Buy |
3,759
+518
| +16% | +$80.2K | 0.22% | 31 |
|
|
2021
Q3 | $548K | Buy |
3,241
+239
| +8% | +$40.4K | 0.24% | 24 |
|
|
2021
Q2 | $528K | Buy |
3,002
+96
| +3% | +$16.9K | 0.23% | 25 |
|
|
2021
Q1 | $536K | Sell |
2,906
-104
| -3% | -$19.2K | 0.25% | 25 |
|
|
2020
Q4 | $545K | Hold |
3,010
| – | – | 0.28% | 24 |
|
|
2020
Q3 | $373K | Hold |
3,010
| – | – | 0.23% | 24 |
|
|
2020
Q2 | $336K | Hold |
3,010
| – | – | 0.22% | 24 |
|
|
2020
Q1 | $291K | Buy |
3,010
+116
| +4% | +$11.2K | 0.21% | 27 |
|
|
2019
Q4 | $419K | Buy |
2,894
+5
| +0.2% | +$724 | 0.25% | 29 |
|
|
2019
Q3 | $377K | Buy |
2,889
+12
| +0.4% | +$1.57K | 0.24% | 30 |
|
|
2019
Q2 | $402K | Buy |
2,877
+146
| +5% | +$20.4K | 0.25% | 29 |
|
|
2019
Q1 | $303K | Buy |
2,731
+16
| +0.6% | +$1.78K | 0.22% | 29 |
|
|
2018
Q4 | $298K | Hold |
2,715
| – | – | 0.26% | 30 |
|
|
2018
Q3 | $317K | Sell |
2,715
-4
| -0.1% | -$467 | 0.24% | 30 |
|
|
2018
Q2 | $285K | Sell |
2,719
-25
| -0.9% | -$2.62K | 0.22% | 34 |
|
|
2018
Q1 | $276K | Buy |
2,744
+40
| +1% | +$4.02K | 0.22% | 35 |
|
|
2017
Q4 | $291K | Sell |
2,704
-151
| -5% | -$16.3K | 0.24% | 33 |
|
|
2017
Q3 | $281K | Buy |
2,855
+165
| +6% | +$16.2K | 0.25% | 32 |
|
|
2017
Q2 | $286K | Hold |
2,690
| – | – | 0.26% | 32 |
|
|
2017
Q1 | $305K | Buy |
2,690
+14
| +0.5% | +$1.59K | 0.29% | 28 |
|
|
2016
Q4 | $278K | Hold |
2,676
| – | – | 0.28% | 30 |
|
|
2016
Q3 | $248K | Buy |
2,676
+15
| +0.6% | +$1.39K | 0.25% | 32 |
|
|
2016
Q2 | $261K | Hold |
2,661
| – | – | 0.27% | 31 |
|
|
2016
Q1 | $265K | Buy |
2,661
+13
| +0.5% | +$1.3K | 0.29% | 29 |
|
|
2015
Q4 | $278K | Buy |
2,648
+196
| +8% | +$20.6K | 0.29% | 30 |
|
|
2015
Q3 | $250K | Buy |
2,452
+11
| +0.5% | +$1.12K | 0.28% | 28 |
|
|
2015
Q2 | $279K | Hold |
2,441
| – | – | 0.28% | 27 |
|
|
2015
Q1 | $256K | Buy |
+2,441
| New | +$256K | 0.27% | 28 |
|