HCMNY
Howard Capital Management (New York)’s Walt Disney DIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $35.8M | Buy |
197,803
+148
| +0.1% | +$26.8K | 4.02% | 5 |
|
|
2020
Q3 | $24.5M | Sell |
197,655
-42,773
| -18% | -$5.31M | 3.1% | 7 |
|
|
2020
Q2 | $26.8M | Buy |
240,428
+32,093
| +15% | +$3.58M | 3.57% | 6 |
|
|
2020
Q1 | $20.1M | Sell |
208,335
-1,634
| -0.8% | -$158K | 3.44% | 6 |
|
|
2019
Q4 | $30.4M | Buy |
209,969
+4,260
| +2% | +$616K | 3.8% | 5 |
|
|
2019
Q3 | $26.8M | Sell |
205,709
-1,881
| -0.9% | -$245K | 3.82% | 5 |
|
|
2019
Q2 | $29M | Sell |
207,590
-2,480
| -1% | -$346K | 3.95% | 5 |
|
|
2019
Q1 | $23.3M | Buy |
210,070
+1,045
| +0.5% | +$116K | 3.29% | 5 |
|
|
2018
Q4 | $22.9M | Sell |
209,025
-1,269
| -0.6% | -$139K | 3.79% | 5 |
|
|
2018
Q3 | $24.6M | Buy |
210,294
+721
| +0.3% | +$84.3K | 3.28% | 5 |
|
|
2018
Q2 | $22M | Buy |
209,573
+635
| +0.3% | +$66.6K | 3.16% | 6 |
|
|
2018
Q1 | $21M | Buy |
208,938
+2,786
| +1% | +$280K | 3.06% | 5 |
|
|
2017
Q4 | $22.2M | Sell |
206,152
-1,590
| -0.8% | -$171K | 3.26% | 7 |
|
|
2017
Q3 | $20.5M | Sell |
207,742
-1,165
| -0.6% | -$115K | 3.16% | 6 |
|
|
2017
Q2 | $22.2M | Sell |
208,907
-11,755
| -5% | -$1.25M | 3.49% | 4 |
|
|
2017
Q1 | $25M | Sell |
220,662
-1,347
| -0.6% | -$153K | 4.18% | 2 |
|
|
2016
Q4 | $23.1M | Sell |
222,009
-422
| -0.2% | -$44K | 4.11% | 2 |
|
|
2016
Q3 | $20.7M | Buy |
222,431
+386
| +0.2% | +$35.8K | 3.75% | 2 |
|
|
2016
Q2 | $21.7M | Buy |
222,045
+1,505
| +0.7% | +$147K | 4.17% | 1 |
|
|
2016
Q1 | $21.9M | Sell |
220,540
-7,703
| -3% | -$765K | 4.3% | 2 |
|
|
2015
Q4 | $24M | Sell |
228,243
-5,255
| -2% | -$552K | 4.7% | 1 |
|
|
2015
Q3 | $23.9M | Buy |
233,498
+1,824
| +0.8% | +$186K | 4.85% | 1 |
|
|
2015
Q2 | $26.4M | Sell |
231,674
-4,260
| -2% | -$486K | 5.03% | 1 |
|
|
2015
Q1 | $24.7M | Sell |
235,934
-2,751
| -1% | -$289K | 4.77% | 1 |
|
|
2014
Q4 | $22.5M | Sell |
238,685
-6,449
| -3% | -$607K | 4.32% | 2 |
|
|
2014
Q3 | $21.8M | Sell |
245,134
-950
| -0.4% | -$84.6K | 4.35% | 2 |
|
|
2014
Q2 | $21.1M | Sell |
246,084
-7,875
| -3% | -$675K | 4.15% | 2 |
|
|
2014
Q1 | $20.3M | Buy |
253,959
+5,385
| +2% | +$431K | 4.01% | 2 |
|
|
2013
Q4 | $19M | Buy |
248,574
+4,060
| +2% | +$310K | 3.9% | 2 |
|
|
2013
Q3 | $15.8M | Buy |
244,514
+2,755
| +1% | +$178K | 3.85% | 2 |
|
|
2013
Q2 | $15.3M | Buy |
+241,759
| New | +$15.3M | 4% | 1 |
|