HS
Horan Securities’s Walt Disney DIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,194
| Closed | -$107K | – | 225 |
|
|
2023
Q2 | $107K | Sell |
1,194
-1,614
| -57% | -$144K | 0.05% | 170 |
|
|
2023
Q1 | $281K | Buy |
2,808
+52
| +2% | +$5.21K | 0.14% | 75 |
|
|
2022
Q4 | $239K | Sell |
2,756
-340
| -11% | -$29.5K | 0.13% | 80 |
|
|
2022
Q3 | $292K | Buy |
3,096
+43
| +1% | +$4.06K | 0.18% | 52 |
|
|
2022
Q2 | $291K | Buy |
3,053
+205
| +7% | +$19.5K | 0.18% | 59 |
|
|
2022
Q1 | $391K | Buy |
2,848
+1,021
| +56% | +$140K | 0.23% | 33 |
|
|
2021
Q4 | $283K | Buy |
+1,827
| New | +$283K | 0.17% | 54 |
|
|
2021
Q2 | $269K | Buy |
1,531
+648
| +73% | +$114K | 0.19% | 41 |
|
|
2021
Q1 | $163K | Buy |
883
+129
| +17% | +$23.8K | 0.14% | 56 |
|
|
2020
Q4 | $137K | Buy |
754
+198
| +36% | +$36K | 0.11% | 64 |
|
|
2020
Q3 | $69K | Buy |
556
+51
| +10% | +$6.33K | 0.07% | 84 |
|
|
2020
Q2 | $56K | Buy |
505
+135
| +36% | +$15K | 0.06% | 66 |
|
|
2020
Q1 | $36K | Buy |
+370
| New | +$36K | 0.05% | 80 |
|
|
2019
Q4 | – | Sell |
-320
| Closed | -$42K | – | 74 |
|
|
2019
Q3 | $42K | Hold |
320
| – | – | 0.05% | 79 |
|
|
2019
Q2 | $45K | Hold |
320
| – | – | 0.05% | 72 |
|
|
2019
Q1 | $36K | Hold |
320
| – | – | 0.04% | 86 |
|
|
2018
Q4 | $36K | Sell |
320
-50
| -14% | -$5.63K | 0.04% | 79 |
|
|
2018
Q3 | $44K | Hold |
370
| – | – | 0.04% | 62 |
|
|
2018
Q2 | $41K | Hold |
370
| – | – | 0.04% | 63 |
|
|
2018
Q1 | $37K | Sell |
370
-28
| -7% | -$2.8K | 0.03% | 61 |
|
|
2017
Q4 | $45K | Buy |
398
+100
| +34% | +$11.3K | 0.04% | 62 |
|
|
2017
Q3 | $29K | Sell |
298
-22
| -7% | -$2.14K | 0.03% | 63 |
|
|
2017
Q2 | $33K | Sell |
320
-110
| -26% | -$11.3K | 0.04% | 60 |
|
|
2017
Q1 | $49K | Buy |
+430
| New | +$49K | 0.06% | 50 |
|
|
2016
Q4 | – | Sell |
-260
| Closed | -$24K | – | 62 |
|
|
2016
Q3 | $24K | Buy |
+260
| New | +$24K | 0.03% | 53 |
|