KTM
Keeler Thomas Management’s Walt Disney DIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-2,835
| Closed | -$389K | – | 72 |
|
|
2022
Q1 | $389K | Sell |
2,835
-425
| -13% | -$58.3K | 0.19% | 51 |
|
|
2021
Q4 | $505K | Sell |
3,260
-41,744
| -93% | -$6.47M | 0.22% | 56 |
|
|
2021
Q3 | $7.62M | Buy |
45,004
+2,013
| +5% | +$341K | 3.63% | 3 |
|
|
2021
Q2 | $7.56M | Buy |
42,991
+1,108
| +3% | +$195K | 3.7% | 3 |
|
|
2021
Q1 | $7.74M | Sell |
41,883
-1,222
| -3% | -$226K | 4.07% | 3 |
|
|
2020
Q4 | $7.81M | Sell |
43,105
-1,261
| -3% | -$228K | 4.4% | 3 |
|
|
2020
Q3 | $5.5M | Buy |
44,366
+1,521
| +4% | +$188K | 3.46% | 5 |
|
|
2020
Q2 | $4.79M | Buy |
42,845
+7,074
| +20% | +$791K | 3.46% | 5 |
|
|
2020
Q1 | $3.46M | Sell |
35,771
-6,989
| -16% | -$675K | 4.04% | 5 |
|
|
2019
Q4 | $6.18M | Sell |
42,760
-737
| -2% | -$107K | 4.41% | 3 |
|
|
2019
Q3 | $5.67M | Buy |
43,497
+122
| +0.3% | +$15.9K | 4.36% | 3 |
|
|
2019
Q2 | $6.06M | Buy |
43,375
+349
| +0.8% | +$48.7K | 4.83% | 4 |
|
|
2019
Q1 | $4.78M | Buy |
43,026
+3,165
| +8% | +$351K | 4.01% | 4 |
|
|
2018
Q4 | $4.37M | Sell |
39,861
-1,600
| -4% | -$175K | 5.05% | 4 |
|
|
2018
Q3 | $4.85M | Buy |
41,461
+802
| +2% | +$93.8K | 4.04% | 5 |
|
|
2018
Q2 | $4.26M | Buy |
40,659
+2,910
| +8% | +$305K | 3.95% | 5 |
|
|
2018
Q1 | $3.79M | Sell |
37,749
-130
| -0.3% | -$13.1K | 3.76% | 5 |
|
|
2017
Q4 | $4.07M | Buy |
+37,879
| New | +$4.07M | 3.74% | 6 |
|