ICG
InterOcean Capital Group’s Walt Disney DIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $46.4M | Buy |
379,504
+25,059
| +7% | +$3.07M | 1.11% | 24 |
|
|
2023
Q4 | $32M | Sell |
354,445
-43,694
| -11% | -$3.95M | 0.86% | 33 |
|
|
2023
Q3 | $32.3M | Buy |
398,139
+5,178
| +1% | +$420K | 0.99% | 31 |
|
|
2023
Q2 | $35.1M | Buy |
392,961
+23,799
| +6% | +$2.12M | 1.1% | 27 |
|
|
2023
Q1 | $37M | Buy |
369,162
+41,199
| +13% | +$4.13M | 1.25% | 26 |
|
|
2022
Q4 | $28.5M | Sell |
327,963
-11,603
| -3% | -$1.01M | 1.04% | 31 |
|
|
2022
Q3 | $32M | Buy |
339,566
+402
| +0.1% | +$37.9K | 1.31% | 23 |
|
|
2022
Q2 | $32M | Buy |
339,164
+8,336
| +3% | +$787K | 1.3% | 23 |
|
|
2022
Q1 | $45.4M | Buy |
330,828
+48,230
| +17% | +$6.62M | 1.93% | 15 |
|
|
2021
Q4 | $43.8M | Buy |
282,598
+25,525
| +10% | +$3.95M | 1.91% | 15 |
|
|
2021
Q3 | $43.5M | Buy |
257,073
+26,598
| +12% | +$4.5M | 2.18% | 11 |
|
|
2021
Q2 | $40.5M | Sell |
230,475
-43,326
| -16% | -$7.62M | 2.07% | 11 |
|
|
2021
Q1 | $50.5M | Sell |
273,801
-16,937
| -6% | -$3.13M | 2.85% | 10 |
|
|
2020
Q4 | $52.7M | Buy |
+290,738
| New | +$52.7M | 3.24% | 7 |
|