Inverness Counsel’s Walt Disney DIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $6.52M | Sell |
69,103
-82,182
| -54% | -$7.75M | 0.36% | 50 |
|
|
2022
Q2 | $14.3M | Sell |
151,285
-30,492
| -17% | -$2.88M | 0.8% | 34 |
|
|
2022
Q1 | $24.9M | Sell |
181,777
-32,363
| -15% | -$4.44M | 1.12% | 28 |
|
|
2021
Q4 | $33.2M | Sell |
214,140
-75,977
| -26% | -$11.8M | 1.22% | 26 |
|
|
2021
Q3 | $49.1M | Buy |
290,117
+12,240
| +4% | +$2.07M | 1.8% | 20 |
|
|
2021
Q2 | $48.8M | Buy |
277,877
+67,651
| +32% | +$11.9M | 1.78% | 20 |
|
|
2021
Q1 | $38.8M | Sell |
210,226
-63,561
| -23% | -$11.7M | 1.6% | 20 |
|
|
2020
Q4 | $49.6M | Sell |
273,787
-28,824
| -10% | -$5.22M | 2.03% | 15 |
|
|
2020
Q3 | $37.5M | Buy |
302,611
+109,538
| +57% | +$13.6M | 1.68% | 25 |
|
|
2020
Q2 | $21.5M | Sell |
193,073
-36,894
| -16% | -$4.11M | 1.07% | 29 |
|
|
2020
Q1 | $22.2M | Sell |
229,967
-195,883
| -46% | -$18.9M | 1.39% | 23 |
|
|
2019
Q4 | $61.6M | Sell |
425,850
-11,342
| -3% | -$1.64M | 2.91% | 7 |
|
|
2019
Q3 | $57M | Buy |
437,192
+24,458
| +6% | +$3.19M | 2.95% | 7 |
|
|
2019
Q2 | $57.6M | Buy |
412,734
+203,174
| +97% | +$28.4M | 2.94% | 7 |
|
|
2019
Q1 | $23.3M | Buy |
209,560
+88,279
| +73% | +$9.8M | 1.27% | 31 |
|
|
2018
Q4 | $13.3M | Buy |
121,281
+46,238
| +62% | +$5.07M | 0.89% | 34 |
|
|
2018
Q3 | $8.78M | Sell |
75,043
-36,566
| -33% | -$4.28M | 0.46% | 43 |
|
|
2018
Q2 | $11.7M | Sell |
111,609
-193,602
| -63% | -$20.3M | 0.67% | 39 |
|
|
2018
Q1 | $30.7M | Sell |
305,211
-51,482
| -14% | -$5.17M | 1.84% | 21 |
|
|
2017
Q4 | $38.3M | Buy |
356,693
+72,334
| +25% | +$7.78M | 2.41% | 10 |
|
|
2017
Q3 | $28M | Buy |
284,359
+14,763
| +5% | +$1.46M | 1.98% | 15 |
|
|
2017
Q2 | $28.6M | Buy |
269,596
+144,910
| +116% | +$15.4M | 1.99% | 14 |
|
|
2017
Q1 | $14.1M | Buy |
124,686
+3,790
| +3% | +$428K | 0.98% | 36 |
|
|
2016
Q4 | $13.5M | Buy |
120,896
+41,842
| +53% | +$4.66M | 1.02% | 38 |
|
|
2016
Q3 | $7.34M | Sell |
79,054
-154,842
| -66% | -$14.4M | 0.58% | 42 |
|
|
2016
Q2 | $22.9M | Sell |
233,896
-106,557
| -31% | -$10.4M | 1.78% | 25 |
|
|
2016
Q1 | $33.8M | Sell |
340,453
-32,988
| -9% | -$3.28M | 2.62% | 11 |
|
|
2015
Q4 | $39.2M | Buy |
373,441
+16,691
| +5% | +$1.75M | 2.97% | 5 |
|
|
2015
Q3 | $36.5M | Buy |
356,750
+4,390
| +1% | +$449K | 3.08% | 4 |
|
|
2015
Q2 | $40.2M | Buy |
352,360
+19,600
| +6% | +$2.24M | 2.92% | 6 |
|
|
2015
Q1 | $34.9M | Buy |
332,760
+8,928
| +3% | +$936K | 2.57% | 9 |
|
|
2014
Q4 | $30.5M | Buy |
323,832
+37,829
| +13% | +$3.56M | 2.34% | 11 |
|
|
2014
Q3 | $25.5M | Sell |
286,003
-9,458
| -3% | -$842K | 2.04% | 13 |
|
|
2014
Q2 | $25.3M | Buy |
295,461
+1,765
| +0.6% | +$151K | 1.98% | 14 |
|
|
2014
Q1 | $23.5M | Sell |
293,696
-80,805
| -22% | -$6.47M | 1.87% | 16 |
|
|
2013
Q4 | $28.6M | Sell |
374,501
-5,680
| -1% | -$434K | 2.27% | 11 |
|
|
2013
Q3 | $24.5M | Buy |
380,181
+3,157
| +0.8% | +$204K | 2.1% | 14 |
|
|
2013
Q2 | $23.8M | Buy |
+377,024
| New | +$23.8M | 2.12% | 15 |
|