KC
Kingfisher Capital’s Walt Disney DIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $2.25M | Sell |
23,405
-1,592
| -6% | -$153K | 0.52% | 64 |
|
|
2024
Q2 | $2.48M | Sell |
24,997
-230
| -0.9% | -$22.8K | 0.58% | 59 |
|
|
2024
Q1 | $3.09M | Buy |
25,227
+420
| +2% | +$51.4K | 0.74% | 47 |
|
|
2023
Q4 | $2.24M | Buy |
24,807
+20,282
| +448% | +$1.83M | 0.58% | 64 |
|
|
2023
Q3 | $367K | Hold |
4,525
| – | – | 0.1% | 125 |
|
|
2023
Q2 | $404K | Sell |
4,525
-12
| -0.3% | -$1.07K | 0.11% | 125 |
|
|
2023
Q1 | $454K | Hold |
4,537
| – | – | 0.12% | 123 |
|
|
2022
Q4 | $394K | Sell |
4,537
-3,103
| -41% | -$269K | 0.1% | 131 |
|
|
2022
Q3 | $721K | Sell |
7,640
-12,764
| -63% | -$1.2M | 0.2% | 107 |
|
|
2022
Q2 | $1.93M | Buy |
20,404
+593
| +3% | +$56K | 0.55% | 67 |
|
|
2022
Q1 | $2.72M | Buy |
19,811
+267
| +1% | +$36.6K | 0.7% | 53 |
|
|
2021
Q4 | $3.03M | Buy |
19,544
+2,455
| +14% | +$380K | 0.7% | 59 |
|
|
2021
Q3 | $2.89M | Buy |
17,089
+397
| +2% | +$67.2K | 0.75% | 50 |
|
|
2021
Q2 | $2.93M | Buy |
16,692
+278
| +2% | +$48.9K | 0.75% | 50 |
|
|
2021
Q1 | $3.03M | Buy |
16,414
+1,188
| +8% | +$219K | 0.85% | 41 |
|
|
2020
Q4 | $2.76M | Buy |
15,226
+433
| +3% | +$78.5K | 0.84% | 42 |
|
|
2020
Q3 | $1.84M | Buy |
14,793
+522
| +4% | +$64.8K | 0.66% | 55 |
|
|
2020
Q2 | $1.59M | Buy |
14,271
+425
| +3% | +$47.4K | 0.71% | 51 |
|
|
2020
Q1 | $1.34M | Buy |
13,846
+1,259
| +10% | +$122K | 0.69% | 50 |
|
|
2019
Q4 | $1.82M | Buy |
12,587
+133
| +1% | +$19.2K | 0.85% | 35 |
|
|
2019
Q3 | $1.62M | Sell |
12,454
-10
| -0.1% | -$1.3K | 0.97% | 36 |
|
|
2019
Q2 | $1.74M | Sell |
12,464
-42
| -0.3% | -$5.86K | 1.07% | 34 |
|
|
2019
Q1 | $1.39M | Sell |
12,506
-87
| -0.7% | -$9.66K | 0.89% | 45 |
|
|
2018
Q4 | $1.38M | Buy |
12,593
+42
| +0.3% | +$4.61K | 0.98% | 36 |
|
|
2018
Q3 | $1.47M | Buy |
12,551
+144
| +1% | +$16.8K | 0.79% | 40 |
|
|
2018
Q2 | $1.3M | Buy |
12,407
+357
| +3% | +$37.4K | 0.82% | 45 |
|
|
2018
Q1 | $1.21M | Buy |
12,050
+364
| +3% | +$36.6K | 0.77% | 54 |
|
|
2017
Q4 | $1.26M | Buy |
11,686
+121
| +1% | +$13K | 0.8% | 49 |
|
|
2017
Q3 | $1.14M | Sell |
11,565
-343
| -3% | -$33.8K | 0.76% | 54 |
|
|
2017
Q2 | $1.27M | Buy |
11,908
+258
| +2% | +$27.4K | 0.86% | 47 |
|
|
2017
Q1 | $1.32M | Sell |
11,650
-11
| -0.1% | -$1.25K | 0.95% | 45 |
|
|
2016
Q4 | $1.22M | Sell |
11,661
-8,965
| -43% | -$934K | 0.92% | 46 |
|
|
2016
Q3 | $1.92M | Sell |
20,626
-1,021
| -5% | -$94.8K | 1.33% | 17 |
|
|
2016
Q2 | $2.12M | Sell |
21,647
-2,301
| -10% | -$225K | 1.4% | 15 |
|
|
2016
Q1 | $2.38M | Buy |
23,948
+1,567
| +7% | +$156K | 1.49% | 11 |
|
|
2015
Q4 | $2.35M | Buy |
22,381
+136
| +0.6% | +$14.3K | 1.39% | 14 |
|
|
2015
Q3 | $2.27M | Buy |
+22,245
| New | +$2.27M | 1.44% | 12 |
|