Lederer & Associates Investment Counsel’s Walt Disney DIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-12,400
| Closed | -$1.11M | – | 88 |
|
|
2023
Q2 | $1.11M | Sell |
12,400
-149
| -1% | -$13.3K | 0.84% | 45 |
|
|
2023
Q1 | $1.26M | Buy |
12,549
+25
| +0.2% | +$2.5K | 0.97% | 42 |
|
|
2022
Q4 | $1.09M | Sell |
12,524
-375
| -3% | -$32.6K | 0.89% | 44 |
|
|
2022
Q3 | $1.22M | Sell |
12,899
-41
| -0.3% | -$3.87K | 1.03% | 34 |
|
|
2022
Q2 | $1.22M | Sell |
12,940
-664
| -5% | -$62.7K | 0.94% | 40 |
|
|
2022
Q1 | $1.87M | Sell |
13,604
-3
| -0% | -$411 | 1.14% | 32 |
|
|
2021
Q4 | $2.11M | Buy |
13,607
+1,239
| +10% | +$192K | 1.22% | 32 |
|
|
2021
Q3 | $2.09M | Buy |
12,368
+36
| +0.3% | +$6.09K | 1.35% | 30 |
|
|
2021
Q2 | $2.17M | Buy |
12,332
+339
| +3% | +$59.6K | 1.44% | 28 |
|
|
2021
Q1 | $2.21M | Sell |
11,993
-2,239
| -16% | -$413K | 1.56% | 23 |
|
|
2020
Q4 | $2.58M | Sell |
14,232
-1,054
| -7% | -$191K | 1.98% | 14 |
|
|
2020
Q3 | $1.9M | Sell |
15,286
-689
| -4% | -$85.5K | 1.58% | 23 |
|
|
2020
Q2 | $1.78M | Sell |
15,975
-1,940
| -11% | -$216K | 1.67% | 23 |
|
|
2020
Q1 | $1.73M | Sell |
17,915
-1,370
| -7% | -$132K | 1.96% | 17 |
|
|
2019
Q4 | $2.79M | Sell |
19,285
-45
| -0.2% | -$6.51K | 2.42% | 8 |
|
|
2019
Q3 | $2.52M | Buy |
19,330
+300
| +2% | +$39.1K | 2.41% | 7 |
|
|
2019
Q2 | $2.66M | Sell |
19,030
-3,345
| -15% | -$467K | 2.44% | 6 |
|
|
2019
Q1 | $2.48M | Sell |
22,375
-665
| -3% | -$73.8K | 2.31% | 7 |
|
|
2018
Q4 | $2.53M | Sell |
23,040
-540
| -2% | -$59.2K | 2.7% | 4 |
|
|
2018
Q3 | $2.76M | Sell |
23,580
-225
| -0.9% | -$26.3K | 2.33% | 6 |
|
|
2018
Q2 | $2.5M | Buy |
23,805
+55
| +0.2% | +$5.77K | 2.25% | 6 |
|
|
2018
Q1 | $2.39M | Buy |
23,750
+165
| +0.7% | +$16.6K | 2.15% | 9 |
|
|
2017
Q4 | $2.54M | Sell |
23,585
-650
| -3% | -$69.9K | 2.27% | 7 |
|
|
2017
Q3 | $2.39M | Buy |
24,235
+180
| +0.7% | +$17.7K | 2.28% | 9 |
|
|
2017
Q2 | $2.56M | Sell |
24,055
-135
| -0.6% | -$14.3K | 2.46% | 5 |
|
|
2017
Q1 | $2.74M | Sell |
24,190
-835
| -3% | -$94.7K | 2.58% | 3 |
|
|
2016
Q4 | $2.61M | Buy |
+25,025
| New | +$2.61M | 2.59% | 3 |
|
|
2015
Q3 | $2.75M | Buy |
26,922
+110
| +0.4% | +$11.2K | 3.06% | 4 |
|
|
2015
Q2 | $3.06M | Buy |
26,812
+164
| +0.6% | +$18.7K | 3.14% | 2 |
|
|
2015
Q1 | $2.8M | Sell |
26,648
-752
| -3% | -$78.9K | 2.73% | 4 |
|
|
2014
Q4 | $2.58M | Buy |
+27,400
| New | +$2.58M | 2.56% | 4 |
|