Institutional & Family Asset Management’s Walt Disney DIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $192K | Buy |
1,930
+546
| +39% | +$54.2K | 0.03% | 148 |
|
|
2024
Q1 | $169K | Buy |
1,384
+114
| +9% | +$13.9K | 0.03% | 151 |
|
|
2023
Q4 | $115K | Buy |
1,270
+83
| +7% | +$7.49K | 0.02% | 176 |
|
|
2023
Q3 | $96.2K | Hold |
1,187
| – | – | 0.02% | 178 |
|
|
2023
Q2 | $106K | Buy |
1,187
+56
| +5% | +$5K | 0.02% | 176 |
|
|
2023
Q1 | $113K | Buy |
1,131
+118
| +12% | +$11.8K | 0.02% | 164 |
|
|
2022
Q4 | $88K | Sell |
1,013
-519
| -34% | -$45.1K | 0.01% | 178 |
|
|
2022
Q3 | $144K | Buy |
1,532
+23
| +2% | +$2.16K | 0.03% | 151 |
|
|
2022
Q2 | $142K | Sell |
1,509
-31
| -2% | -$2.92K | 0.02% | 151 |
|
|
2022
Q1 | $211K | Buy |
1,540
+6
| +0.4% | +$822 | 0.03% | 152 |
|
|
2021
Q4 | $238K | Sell |
1,534
-646
| -30% | -$100K | 0.04% | 144 |
|
|
2021
Q3 | $369K | Sell |
2,180
-233
| -10% | -$39.4K | 0.06% | 134 |
|
|
2021
Q2 | $424K | Sell |
2,413
-845
| -26% | -$148K | 0.07% | 127 |
|
|
2021
Q1 | $601K | Buy |
3,258
+228
| +8% | +$42.1K | 0.12% | 110 |
|
|
2020
Q4 | $549K | Buy |
3,030
+397
| +15% | +$71.9K | 0.12% | 113 |
|
|
2020
Q3 | $327K | Buy |
2,633
+355
| +16% | +$44.1K | 0.08% | 126 |
|
|
2020
Q2 | $254K | Sell |
2,278
-2,648
| -54% | -$295K | 0.05% | 151 |
|
|
2020
Q1 | $476K | Sell |
4,926
-340
| -6% | -$32.9K | 0.11% | 108 |
|
|
2019
Q4 | $762K | Buy |
5,266
+58
| +1% | +$8.39K | 0.16% | 99 |
|
|
2019
Q3 | $679K | Sell |
5,208
-107
| -2% | -$14K | 0.15% | 98 |
|
|
2019
Q2 | $742K | Buy |
5,315
+1,266
| +31% | +$177K | 0.16% | 96 |
|
|
2019
Q1 | $450K | Buy |
4,049
+852
| +27% | +$94.7K | 0.09% | 121 |
|
|
2018
Q4 | $351K | Sell |
3,197
-148
| -4% | -$16.2K | 0.08% | 126 |
|
|
2018
Q3 | $391K | Buy |
3,345
+48
| +1% | +$5.61K | 0.08% | 132 |
|
|
2018
Q2 | $346K | Buy |
3,297
+331
| +11% | +$34.7K | 0.07% | 138 |
|
|
2018
Q1 | $298K | Buy |
2,966
+635
| +27% | +$63.8K | 0.06% | 143 |
|
|
2017
Q4 | $251K | Sell |
2,331
-235
| -9% | -$25.3K | 0.05% | 149 |
|
|
2017
Q3 | $253K | Buy |
+2,566
| New | +$253K | 0.05% | 156 |
|
|
2017
Q1 | – | Sell |
-2,256
| Closed | -$235K | – | 126 |
|
|
2016
Q4 | $235K | Buy |
2,256
+13
| +0.6% | +$1.35K | 0.07% | 116 |
|
|
2016
Q3 | $208K | Sell |
2,243
-505
| -18% | -$46.8K | 0.07% | 114 |
|
|
2016
Q2 | $269K | Buy |
2,748
+104
| +4% | +$10.2K | 0.09% | 103 |
|
|
2016
Q1 | $278K | Buy |
+2,644
| New | +$278K | 0.1% | 111 |
|