J.V. Bruni & Co’s Walt Disney DIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-4,126
| Closed | -$639K | – | 34 |
|
|
2021
Q4 | $639K | Sell |
4,126
-128
| -3% | -$19.8K | 0.08% | 34 |
|
|
2021
Q3 | $720K | Sell |
4,254
-54
| -1% | -$9.14K | 0.09% | 32 |
|
|
2021
Q2 | $757K | Sell |
4,308
-38,898
| -90% | -$6.84M | 0.1% | 33 |
|
|
2021
Q1 | $7.97M | Sell |
43,206
-45,054
| -51% | -$8.31M | 1.01% | 27 |
|
|
2020
Q4 | $16M | Sell |
88,260
-20,955
| -19% | -$3.8M | 2.45% | 19 |
|
|
2020
Q3 | $13.6M | Sell |
109,215
-37,506
| -26% | -$4.65M | 2.7% | 18 |
|
|
2020
Q2 | $16.4M | Buy |
146,721
+2,381
| +2% | +$266K | 3.5% | 16 |
|
|
2020
Q1 | $13.9M | Buy |
144,340
+50,044
| +53% | +$4.83M | 3.58% | 14 |
|
|
2019
Q4 | $13.6M | Sell |
94,296
-238
| -0.3% | -$34.4K | 2.34% | 18 |
|
|
2019
Q3 | $12.3M | Buy |
94,534
+154
| +0.2% | +$20.1K | 2.23% | 18 |
|
|
2019
Q2 | $13.2M | Buy |
94,380
+91,204
| +2,872% | +$12.7M | 2.33% | 18 |
|
|
2019
Q1 | $353K | Sell |
3,176
-18
| -0.6% | -$2K | 0.06% | 27 |
|
|
2018
Q4 | $350K | Buy |
+3,194
| New | +$350K | 0.07% | 27 |
|