JPMPWA
J.P. Morgan Private Wealth Advisors’s Walt Disney DIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $128M | Buy |
+1,584,532
| New | +$128M | 0.37% | 65 |
|
|
2023
Q2 | – | Sell |
-2,113,321
| Closed | -$212M | – | 1591 |
|
|
2023
Q1 | $212M | Buy |
2,113,321
+269,167
| +15% | +$27M | 0.45% | 54 |
|
|
2022
Q4 | $160M | Sell |
1,844,154
-402,118
| -18% | -$34.9M | 0.36% | 67 |
|
|
2022
Q3 | $212M | Buy |
2,246,272
+176,451
| +9% | +$16.6M | 0.55% | 40 |
|
|
2022
Q2 | $195M | Sell |
2,069,821
-134,059
| -6% | -$12.7M | 0.5% | 52 |
|
|
2022
Q1 | $302M | Buy |
2,203,880
+155,573
| +8% | +$21.3M | 0.65% | 27 |
|
|
2021
Q4 | $317M | Buy |
2,048,307
+41,801
| +2% | +$6.47M | 0.68% | 26 |
|
|
2021
Q3 | $339M | Buy |
2,006,506
+164,919
| +9% | +$27.9M | 0.83% | 18 |
|
|
2021
Q2 | $324M | Buy |
1,841,587
+180,005
| +11% | +$31.6M | 0.84% | 19 |
|
|
2021
Q1 | $307M | Buy |
1,661,582
+43,983
| +3% | +$8.12M | 0.99% | 14 |
|
|
2020
Q4 | $293M | Buy |
1,617,599
+50,825
| +3% | +$9.21M | 0.95% | 15 |
|
|
2020
Q3 | $194M | Buy |
1,566,774
+51,447
| +3% | +$6.38M | 0.76% | 22 |
|
|
2020
Q2 | $169M | Sell |
1,515,327
-27,453
| -2% | -$3.06M | 0.77% | 23 |
|
|
2020
Q1 | $149M | Sell |
1,542,780
-48,334
| -3% | -$4.67M | 0.84% | 21 |
|
|
2019
Q4 | $230M | Buy |
1,591,114
+239,403
| +18% | +$34.6M | 1.04% | 15 |
|
|
2019
Q3 | $176M | Buy |
1,351,711
+78,517
| +6% | +$10.2M | 0.92% | 20 |
|
|
2019
Q2 | $178M | Buy |
1,273,194
+8,098
| +0.6% | +$1.13M | 0.97% | 20 |
|
|
2019
Q1 | $140M | Buy |
1,265,096
+154,768
| +14% | +$17.2M | 0.73% | 29 |
|
|
2018
Q4 | $122M | Buy |
1,110,328
+52,676
| +5% | +$5.78M | 0.74% | 30 |
|
|
2018
Q3 | $124M | Buy |
1,057,652
+45,406
| +4% | +$5.31M | 0.6% | 37 |
|
|
2018
Q2 | $106M | Buy |
1,012,246
+56,461
| +6% | +$5.92M | 0.59% | 37 |
|
|
2018
Q1 | $96M | Buy |
955,785
+60,687
| +7% | +$6.1M | 0.65% | 37 |
|
|
2017
Q4 | $96.2M | Buy |
895,098
+8,629
| +1% | +$928K | 0.63% | 40 |
|
|
2017
Q3 | $87.4M | Buy |
886,469
+16,893
| +2% | +$1.67M | 0.63% | 40 |
|
|
2017
Q2 | $92.4M | Buy |
869,576
+23,492
| +3% | +$2.5M | 0.7% | 35 |
|
|
2017
Q1 | $95.9M | Buy |
846,084
+30,706
| +4% | +$3.48M | 0.74% | 27 |
|
|
2016
Q4 | $85M | Buy |
815,378
+4,859
| +0.6% | +$506K | 0.74% | 31 |
|
|
2016
Q3 | $75.3M | Sell |
810,519
-490
| -0.1% | -$45.5K | 0.7% | 36 |
|
|
2016
Q2 | $79.3M | Sell |
811,009
-11,286
| -1% | -$1.1M | 0.77% | 32 |
|
|
2016
Q1 | $81.7M | Buy |
822,295
+69,138
| +9% | +$6.87M | 0.78% | 29 |
|
|
2015
Q4 | $79.1M | Buy |
753,157
+163,482
| +28% | +$17.2M | 0.81% | 28 |
|
|
2015
Q3 | $60.3M | Buy |
589,675
+88,026
| +18% | +$9M | 0.76% | 33 |
|
|
2015
Q2 | $57.3M | Buy |
501,649
+31,037
| +7% | +$3.54M | 0.66% | 39 |
|
|
2015
Q1 | $49.4M | Buy |
470,612
+1,818
| +0.4% | +$191K | 0.56% | 50 |
|
|
2014
Q4 | $44.2M | Buy |
468,794
+45,862
| +11% | +$4.32M | 0.53% | 55 |
|
|
2014
Q3 | $37.7M | Buy |
422,932
+45,933
| +12% | +$4.09M | 0.48% | 57 |
|
|
2014
Q2 | $32.3M | Buy |
376,999
+76,666
| +26% | +$6.57M | 0.55% | 50 |
|
|
2014
Q1 | $24M | Buy |
300,333
+11,312
| +4% | +$906K | 0.44% | 66 |
|
|
2013
Q4 | $22.1M | Buy |
289,021
+8,140
| +3% | +$622K | 0.44% | 71 |
|
|
2013
Q3 | $18.1M | Buy |
280,881
+34,228
| +14% | +$2.21M | 0.41% | 76 |
|
|
2013
Q2 | $15.6M | Buy |
+246,653
| New | +$15.6M | 0.38% | 82 |
|