Homrich & Berg’s Walt Disney DIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $4.28M | Sell |
25,281
-1,974
| -7% | -$334K | 0.1% | 89 |
|
|
2021
Q2 | $4.79M | Buy |
27,255
+5,251
| +24% | +$923K | 0.11% | 80 |
|
|
2021
Q1 | $4.06M | Buy |
22,004
+495
| +2% | +$91.3K | 0.11% | 79 |
|
|
2020
Q4 | $3.9M | Buy |
21,509
+862
| +4% | +$156K | 0.11% | 73 |
|
|
2020
Q3 | $2.56M | Buy |
20,647
+296
| +1% | +$36.7K | 0.09% | 76 |
|
|
2020
Q2 | $2.27M | Sell |
20,351
-10,742
| -35% | -$1.2M | 0.09% | 67 |
|
|
2020
Q1 | $3M | Buy |
31,093
+17,611
| +131% | +$1.7M | 0.17% | 50 |
|
|
2019
Q4 | $1.95M | Buy |
13,482
+846
| +7% | +$122K | 0.09% | 89 |
|
|
2019
Q3 | $1.65M | Sell |
12,636
-231
| -2% | -$30.1K | 0.08% | 100 |
|
|
2019
Q2 | $1.8M | Sell |
12,867
-1,235
| -9% | -$172K | 0.1% | 81 |
|
|
2019
Q1 | $1.57M | Buy |
14,102
+3,194
| +29% | +$355K | 0.08% | 89 |
|
|
2018
Q4 | $1.2M | Buy |
10,908
+2,393
| +28% | +$262K | 0.07% | 109 |
|
|
2018
Q3 | $996K | Buy |
8,515
+1,026
| +14% | +$120K | 0.06% | 125 |
|
|
2018
Q2 | $785K | Buy |
7,489
+514
| +7% | +$53.9K | 0.06% | 148 |
|
|
2018
Q1 | $701K | Buy |
6,975
+1,042
| +18% | +$105K | 0.05% | 175 |
|
|
2017
Q4 | $638K | Buy |
5,933
+5
| +0.1% | +$538 | 0.04% | 178 |
|
|
2017
Q3 | $584K | Sell |
5,928
-32
| -0.5% | -$3.15K | 0.05% | 174 |
|
|
2017
Q2 | $633K | Buy |
5,960
+342
| +6% | +$36.3K | 0.06% | 146 |
|
|
2017
Q1 | $637K | Buy |
5,618
+118
| +2% | +$13.4K | 0.06% | 145 |
|
|
2016
Q4 | $573K | Sell |
5,500
-412
| -7% | -$42.9K | 0.05% | 146 |
|
|
2016
Q3 | $549K | Sell |
5,912
-1,934
| -25% | -$180K | 0.05% | 139 |
|
|
2016
Q2 | $767K | Sell |
7,846
-1,157
| -13% | -$113K | 0.07% | 99 |
|
|
2016
Q1 | $894K | Buy |
9,003
+1,058
| +13% | +$105K | 0.09% | 87 |
|
|
2015
Q4 | $835K | Buy |
7,945
+885
| +13% | +$93K | 0.08% | 93 |
|
|
2015
Q3 | $722K | Sell |
7,060
-80
| -1% | -$8.18K | 0.08% | 97 |
|
|
2015
Q2 | $815K | Buy |
7,140
+366
| +5% | +$41.8K | 0.08% | 96 |
|
|
2015
Q1 | $711K | Buy |
6,774
+212
| +3% | +$22.3K | 0.07% | 115 |
|
|
2014
Q4 | $618K | Buy |
6,562
+2,806
| +75% | +$264K | 0.06% | 124 |
|
|
2014
Q3 | $334K | Buy |
3,756
+301
| +9% | +$26.8K | 0.03% | 185 |
|
|
2014
Q2 | $296K | Buy |
3,455
+575
| +20% | +$49.3K | 0.03% | 171 |
|
|
2014
Q1 | $231K | Buy |
+2,880
| New | +$231K | 0.03% | 186 |
|