Hoese & Co’s Walt Disney DIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-20
| Closed | -$1.92K | – | 181 |
|
|
2024
Q3 | $1.92K | Hold |
20
| – | – | ﹤0.01% | 168 |
|
|
2024
Q2 | $2.08K | Buy |
+20
| New | +$2.08K | ﹤0.01% | 143 |
|
|
2024
Q1 | – | Sell |
-3,938
| Closed | -$365K | – | 143 |
|
|
2023
Q4 | $365K | Sell |
3,938
-80
| -2% | -$7.42K | 0.36% | 25 |
|
|
2023
Q3 | $326K | Hold |
4,018
| – | – | 0.33% | 28 |
|
|
2023
Q2 | $359K | Sell |
4,018
-80
| -2% | -$7.14K | 0.34% | 29 |
|
|
2023
Q1 | $408K | Sell |
4,098
-325
| -7% | -$32.4K | 0.46% | 25 |
|
|
2022
Q4 | $433K | Sell |
4,423
-14
| -0.3% | -$1.37K | 0.46% | 28 |
|
|
2022
Q3 | $419K | Sell |
4,437
-800
| -15% | -$75.5K | 0.49% | 24 |
|
|
2022
Q2 | $494K | Sell |
5,237
-860
| -14% | -$81.1K | 0.55% | 28 |
|
|
2022
Q1 | $836K | Sell |
6,097
-230
| -4% | -$31.5K | 0.86% | 21 |
|
|
2021
Q4 | $980K | Buy |
6,327
+88
| +1% | +$13.6K | 0.97% | 18 |
|
|
2021
Q3 | $1.06M | Sell |
6,239
-235
| -4% | -$39.7K | 1.14% | 17 |
|
|
2021
Q2 | $1.14M | Buy |
6,474
+494
| +8% | +$86.8K | 1.28% | 17 |
|
|
2021
Q1 | $1.1M | Buy |
+5,980
| New | +$1.1M | 1.36% | 17 |
|