Kesler Norman & Wride’s Walt Disney DIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,210
| Closed | -$213K | – | 227 |
|
|
2024
Q3 | $213K | Sell |
2,210
-281
| -11% | -$27K | 0.04% | 219 |
|
|
2024
Q2 | $247K | Sell |
2,491
-111
| -4% | -$11K | 0.05% | 162 |
|
|
2024
Q1 | $318K | Sell |
2,602
-43
| -2% | -$5.26K | 0.07% | 142 |
|
|
2023
Q4 | $239K | Sell |
2,645
-3,146
| -54% | -$284K | 0.05% | 149 |
|
|
2023
Q3 | $469K | Buy |
5,791
+705
| +14% | +$57.1K | 0.12% | 132 |
|
|
2023
Q2 | $454K | Sell |
5,086
-299
| -6% | -$26.7K | 0.11% | 131 |
|
|
2023
Q1 | $539K | Sell |
5,385
-180
| -3% | -$18K | 0.14% | 128 |
|
|
2022
Q4 | $483K | Sell |
5,565
-25,958
| -82% | -$2.26M | 0.12% | 129 |
|
|
2022
Q3 | $2.97M | Buy |
31,523
+1,598
| +5% | +$151K | 0.83% | 54 |
|
|
2022
Q2 | $2.83M | Buy |
29,925
+2,302
| +8% | +$217K | 0.78% | 60 |
|
|
2022
Q1 | $3.79M | Buy |
27,623
+1,375
| +5% | +$189K | 0.84% | 55 |
|
|
2021
Q4 | $4.07M | Buy |
26,248
+1,368
| +5% | +$212K | 0.86% | 54 |
|
|
2021
Q3 | $4.21M | Buy |
24,880
+650
| +3% | +$110K | 0.99% | 41 |
|
|
2021
Q2 | $4.27M | Buy |
24,230
+720
| +3% | +$127K | 0.98% | 42 |
|
|
2021
Q1 | $4.34M | Sell |
23,510
-1,097
| -4% | -$202K | 1.08% | 28 |
|
|
2020
Q4 | $4.46M | Buy |
+24,607
| New | +$4.46M | 1.24% | 26 |
|