Kelly Financial Services’s Walt Disney DIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,053
| Closed | -$105K | – | 261 |
|
|
2024
Q2 | $105K | Sell |
1,053
-3
| -0.3% | -$298 | 0.04% | 148 |
|
|
2024
Q1 | $129K | Buy |
1,056
+103
| +11% | +$12.6K | 0.05% | 132 |
|
|
2023
Q4 | $86.1K | Sell |
953
-159
| -14% | -$14.4K | 0.03% | 153 |
|
|
2023
Q3 | $90.2K | Sell |
1,112
-96
| -8% | -$7.78K | 0.04% | 134 |
|
|
2023
Q2 | $108K | Sell |
1,208
-24
| -2% | -$2.14K | 0.05% | 115 |
|
|
2023
Q1 | $123K | Buy |
1,232
+11
| +0.9% | +$1.1K | 0.06% | 105 |
|
|
2022
Q4 | $106K | Buy |
1,221
+112
| +10% | +$9.73K | 0.06% | 120 |
|
|
2022
Q3 | $105K | Buy |
1,109
+172
| +18% | +$16.2K | 0.06% | 108 |
|
|
2022
Q2 | $88.5K | Sell |
937
-60
| -6% | -$5.67K | 0.05% | 123 |
|
|
2022
Q1 | $137K | Hold |
997
| – | – | 0.06% | 107 |
|
|
2021
Q4 | $154K | Sell |
997
-15
| -1% | -$2.32K | 0.07% | 94 |
|
|
2021
Q3 | $171K | Sell |
1,012
-176,833
| -99% | -$29.9M | 0.1% | 72 |
|
|
2021
Q2 | $1.01M | Buy |
177,845
+176,845
| +17,685% | +$1.01M | 0.04% | 119 |
|
|
2021
Q1 | $184K | Hold |
1,000
| – | – | 0.11% | 52 |
|
|
2020
Q4 | $181K | Sell |
1,000
-84
| -8% | -$15.2K | 0.12% | 44 |
|
|
2020
Q3 | $134K | Sell |
1,084
-15
| -1% | -$1.86K | 0.1% | 43 |
|
|
2020
Q2 | $123K | Buy |
1,099
+9
| +0.8% | +$1K | 0.1% | 44 |
|
|
2020
Q1 | $105K | Buy |
1,090
+114
| +12% | +$11K | 0.13% | 43 |
|
|
2019
Q4 | $141K | Buy |
976
+5
| +0.5% | +$723 | 0.11% | 39 |
|
|
2019
Q3 | $127K | Buy |
971
+3
| +0.3% | +$391 | 0.11% | 40 |
|
|
2019
Q2 | $135K | Buy |
968
+255
| +36% | +$35.6K | 0.12% | 37 |
|
|
2019
Q1 | $79.1K | Buy |
+713
| New | +$79.1K | 0.09% | 54 |
|