LeJeune Puetz 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
Q1 | $797K | Buy |
7,956
+1,325
| +20% | +$133K | 0.29% | 95 |
|
|
2022
Q4 | $576K | Buy |
6,631
+125
| +2% | +$10.9K | 0.22% | 108 |
|
|
2022
Q3 | $614K | Buy |
6,506
+165
| +3% | +$15.6K | 0.25% | 96 |
|
|
2022
Q2 | $598K | Buy |
6,341
+81
| +1% | +$7.64K | 0.23% | 100 |
|
|
2022
Q1 | $858K | Buy |
6,260
+2,301
| +58% | +$315K | 0.3% | 92 |
|
|
2021
Q4 | $613K | Hold |
3,959
| – | – | 0.21% | 104 |
|
|
2021
Q3 | $670K | Buy |
3,959
+473
| +14% | +$80K | 0.24% | 98 |
|
|
2021
Q2 | $613K | Hold |
3,486
| – | – | 0.23% | 101 |
|
|
2021
Q1 | $643K | Sell |
3,486
-100
| -3% | -$18.4K | 0.25% | 97 |
|
|
2020
Q4 | $650K | Hold |
3,586
| – | – | 0.28% | 91 |
|
|
2020
Q3 | $445K | Hold |
3,586
| – | – | 0.22% | 99 |
|
|
2020
Q2 | $400K | Sell |
3,586
-1,750
| -33% | -$195K | 0.21% | 101 |
|
|
2020
Q1 | $515K | Buy |
5,336
+850
| +19% | +$82K | 0.3% | 88 |
|
|
2019
Q4 | $649K | Hold |
4,486
| – | – | 0.3% | 88 |
|
|
2019
Q3 | $585K | Hold |
4,486
| – | – | 0.3% | 90 |
|
|
2019
Q2 | $626K | Buy |
4,486
+356
| +9% | +$49.7K | 0.32% | 87 |
|
|
2019
Q1 | $459K | Buy |
4,130
+650
| +19% | +$72.2K | 0.25% | 100 |
|
|
2018
Q4 | $382K | Buy |
3,480
+500
| +17% | +$54.9K | 0.24% | 97 |
|
|
2018
Q3 | $348K | Sell |
2,980
-47
| -2% | -$5.49K | 0.2% | 109 |
|
|
2018
Q2 | $317K | Buy |
3,027
+278
| +10% | +$29.1K | 0.2% | 110 |
|
|
2018
Q1 | $276K | Hold |
2,749
| – | – | 0.17% | 108 |
|
|
2017
Q4 | $296K | Buy |
2,749
+22
| +0.8% | +$2.37K | 0.18% | 110 |
|
|
2017
Q3 | $269K | Hold |
2,727
| – | – | 0.17% | 111 |
|
|
2017
Q2 | $290K | Hold |
2,727
| – | – | 0.2% | 109 |
|
|
2017
Q1 | $309K | Hold |
2,727
| – | – | 0.22% | 102 |
|
|
2016
Q4 | $284K | Buy |
+2,727
| New | +$284K | 0.22% | 105 |
|