Investment Counsel’s Walt Disney DIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $455K | Sell |
2,467
-1,275
| -34% | -$235K | 0.32% | 46 |
|
|
2020
Q4 | $678K | Hold |
3,742
| – | – | 0.47% | 41 |
|
|
2020
Q3 | $464K | Sell |
3,742
-20,194
| -84% | -$2.5M | 0.34% | 45 |
|
|
2020
Q2 | $2.67M | Sell |
23,936
-655
| -3% | -$73K | 1.99% | 19 |
|
|
2020
Q1 | $2.38M | Buy |
24,591
+5
| +0% | +$483 | 2.06% | 16 |
|
|
2019
Q4 | $3.56M | Sell |
24,586
-500
| -2% | -$72.3K | 2.55% | 11 |
|
|
2019
Q3 | $3.27M | Buy |
25,086
+10
| +0% | +$1.3K | 2.38% | 11 |
|
|
2019
Q2 | $3.62M | Sell |
25,076
-780
| -3% | -$113K | 2.65% | 10 |
|
|
2019
Q1 | $2.87M | Sell |
25,856
-466
| -2% | -$51.7K | 2.19% | 19 |
|
|
2018
Q4 | $2.89M | Hold |
26,322
| – | – | 2.41% | 15 |
|
|
2018
Q3 | $2.98M | Sell |
26,322
-300
| -1% | -$33.9K | 2.41% | 14 |
|
|
2018
Q2 | $2.79M | Buy |
26,622
+414
| +2% | +$43.4K | 2.24% | 13 |
|
|
2018
Q1 | $2.63M | Buy |
26,208
+440
| +2% | +$44.2K | 2.16% | 19 |
|
|
2017
Q4 | $2.77M | Sell |
25,768
-2,370
| -8% | -$255K | 2.19% | 17 |
|
|
2017
Q3 | $2.77M | Sell |
28,138
-365
| -1% | -$36K | 2.28% | 16 |
|
|
2017
Q2 | $3.03M | Sell |
28,503
-225
| -0.8% | -$23.9K | 2.53% | 13 |
|
|
2017
Q1 | $3.26M | Buy |
28,728
+2,740
| +11% | +$311K | 2.7% | 9 |
|
|
2016
Q4 | $2.71M | Buy |
25,988
+167
| +0.6% | +$17.4K | 2.35% | 17 |
|
|
2016
Q3 | $2.4M | Sell |
25,821
-4,014
| -13% | -$373K | 2.1% | 16 |
|
|
2016
Q2 | $2.92M | Buy |
29,835
+2,168
| +8% | +$212K | 2.36% | 11 |
|
|
2016
Q1 | $2.75M | Sell |
27,667
-3,120
| -10% | -$310K | 2.57% | 9 |
|
|
2015
Q4 | $3.24M | Buy |
+30,787
| New | +$3.24M | 2.88% | 9 |
|