Kurt F. Somerville’s Walt Disney DIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-35,833
| Closed | -$2.9M | – | 99 |
|
|
2023
Q3 | $2.9M | Sell |
35,833
-14,703
| -29% | -$1.19M | 0.58% | 35 |
|
|
2023
Q2 | $4.51M | Buy |
50,536
+4,685
| +10% | +$418K | 0.86% | 32 |
|
|
2023
Q1 | $4.59M | Buy |
45,851
+12,745
| +38% | +$1.28M | 0.84% | 33 |
|
|
2022
Q4 | $2.88M | Sell |
33,106
-47,491
| -59% | -$4.13M | 0.56% | 35 |
|
|
2022
Q3 | $7.6M | Buy |
80,597
+6
| +0% | +$566 | 1.53% | 24 |
|
|
2022
Q2 | $7.61M | Sell |
80,591
-317
| -0.4% | -$29.9K | 1.44% | 26 |
|
|
2022
Q1 | $11.1M | Sell |
80,908
-4,745
| -6% | -$651K | 1.79% | 21 |
|
|
2021
Q4 | $13.3M | Sell |
85,653
-780
| -0.9% | -$121K | 1.84% | 22 |
|
|
2021
Q3 | $14.6M | Sell |
86,433
-49
| -0.1% | -$8.29K | 2.22% | 22 |
|
|
2021
Q2 | $15.2M | Buy |
86,482
+422
| +0.5% | +$74.2K | 2.27% | 21 |
|
|
2021
Q1 | $15.9M | Sell |
86,060
-1,055
| -1% | -$195K | 2.51% | 18 |
|
|
2020
Q4 | $15.8M | Buy |
87,115
+2,177
| +3% | +$394K | 2.57% | 19 |
|
|
2020
Q3 | $10.5M | Buy |
84,938
+2,396
| +3% | +$297K | 1.86% | 24 |
|
|
2020
Q2 | $9.2M | Buy |
82,542
+2,870
| +4% | +$320K | 1.7% | 26 |
|
|
2020
Q1 | $7.7M | Buy |
79,672
+6,269
| +9% | +$606K | 1.71% | 26 |
|
|
2019
Q4 | $10.6M | Buy |
73,403
+2,295
| +3% | +$332K | 1.99% | 25 |
|
|
2019
Q3 | $9.27M | Buy |
71,108
+440
| +0.6% | +$57.3K | 1.83% | 25 |
|
|
2019
Q2 | $9.87M | Buy |
70,668
+6,706
| +10% | +$936K | 1.96% | 25 |
|
|
2019
Q1 | $7.1M | Buy |
63,962
+22,190
| +53% | +$2.46M | 1.41% | 27 |
|
|
2018
Q4 | $4.58M | Buy |
41,772
+38,482
| +1,170% | +$4.22M | 1.05% | 30 |
|
|
2018
Q3 | $385K | Buy |
3,290
+1,025
| +45% | +$120K | 0.08% | 86 |
|
|
2018
Q2 | $238K | Hold |
2,265
| – | – | 0.05% | 97 |
|
|
2018
Q1 | $228K | Hold |
2,265
| – | – | 0.05% | 101 |
|
|
2017
Q4 | $244K | Hold |
2,265
| – | – | 0.05% | 99 |
|
|
2017
Q3 | $223K | Hold |
2,265
| – | – | 0.04% | 102 |
|
|
2017
Q2 | $240K | Hold |
2,265
| – | – | 0.05% | 96 |
|
|
2017
Q1 | $256K | Hold |
2,265
| – | – | 0.05% | 96 |
|
|
2016
Q4 | $236K | Hold |
2,265
| – | – | 0.05% | 99 |
|
|
2016
Q3 | $210K | Hold |
2,265
| – | – | 0.05% | 104 |
|
|
2016
Q2 | $221K | Hold |
2,265
| – | – | 0.05% | 103 |
|
|
2016
Q1 | $224K | Sell |
2,265
-150
| -6% | -$14.8K | 0.05% | 105 |
|
|
2015
Q4 | $254K | Sell |
2,415
-250
| -9% | -$26.3K | 0.06% | 109 |
|
|
2015
Q3 | $273K | Buy |
2,665
+550
| +26% | +$56.3K | 0.07% | 104 |
|
|
2015
Q2 | $241K | Hold |
2,115
| – | – | 0.06% | 114 |
|
|
2015
Q1 | $222K | Hold |
2,115
| – | – | 0.05% | 120 |
|
|
2014
Q4 | $200K | Buy |
+2,115
| New | +$200K | 0.05% | 125 |
|