Lincoln National Corp’s Walt Disney DIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-59,214
| Closed | -$7.25M | – | 275 |
|
|
2024
Q1 | $7.25M | Buy |
59,214
+1,099
| +2% | +$134K | 0.11% | 106 |
|
|
2023
Q4 | $5.25M | Sell |
58,115
-10,323
| -15% | -$932K | 0.09% | 129 |
|
|
2023
Q3 | $5.55M | Sell |
68,438
-2,223
| -3% | -$180K | 0.11% | 108 |
|
|
2023
Q2 | $6.31M | Sell |
70,661
-771
| -1% | -$68.8K | 0.12% | 100 |
|
|
2023
Q1 | $7.15M | Buy |
71,432
+4,660
| +7% | +$467K | 0.15% | 88 |
|
|
2022
Q4 | $5.8M | Sell |
66,772
-2,851
| -4% | -$248K | 0.13% | 98 |
|
|
2022
Q3 | $6.57M | Sell |
69,623
-1,435
| -2% | -$135K | 0.16% | 79 |
|
|
2022
Q2 | $6.71M | Sell |
71,058
-421
| -0.6% | -$39.7K | 0.16% | 84 |
|
|
2022
Q1 | $9.8M | Buy |
71,479
+4,714
| +7% | +$647K | 0.2% | 69 |
|
|
2021
Q4 | $10.3M | Buy |
66,765
+2,157
| +3% | +$334K | 0.21% | 63 |
|
|
2021
Q3 | $10.9M | Buy |
64,608
+1,044
| +2% | +$177K | 0.24% | 54 |
|
|
2021
Q2 | $11.2M | Buy |
63,564
+6,438
| +11% | +$1.13M | 0.24% | 57 |
|
|
2021
Q1 | $10.5M | Buy |
57,126
+6,382
| +13% | +$1.18M | 0.26% | 51 |
|
|
2020
Q4 | $9.19M | Buy |
50,744
+3,866
| +8% | +$700K | 0.24% | 55 |
|
|
2020
Q3 | $5.82M | Buy |
46,878
+3,418
| +8% | +$424K | 0.17% | 71 |
|
|
2020
Q2 | $4.85M | Buy |
43,460
+1,724
| +4% | +$192K | 0.15% | 77 |
|
|
2020
Q1 | $4.03M | Buy |
41,736
+8,195
| +24% | +$792K | 0.15% | 77 |
|
|
2019
Q4 | $4.85M | Buy |
33,541
+3,630
| +12% | +$525K | 0.16% | 77 |
|
|
2019
Q3 | $3.9M | Buy |
29,911
+5,224
| +21% | +$681K | 0.14% | 76 |
|
|
2019
Q2 | $3.45M | Buy |
24,687
+3,823
| +18% | +$534K | 0.13% | 76 |
|
|
2019
Q1 | $2.32M | Buy |
20,864
+1,739
| +9% | +$193K | 0.1% | 100 |
|
|
2018
Q4 | $2.1M | Buy |
19,125
+573
| +3% | +$62.8K | 0.1% | 94 |
|
|
2018
Q3 | $2.17M | Buy |
18,552
+572
| +3% | +$66.9K | 0.07% | 98 |
|
|
2018
Q2 | $1.88M | Buy |
17,980
+2,097
| +13% | +$220K | 0.07% | 101 |
|
|
2018
Q1 | $1.6M | Sell |
15,883
-14,460
| -48% | -$1.45M | 0.06% | 110 |
|
|
2017
Q4 | $3.26M | Buy |
30,343
+15,426
| +103% | +$1.66M | 0.1% | 102 |
|
|
2017
Q3 | $1.47M | Buy |
14,917
+2,066
| +16% | +$204K | 0.06% | 107 |
|
|
2017
Q2 | $1.37M | Buy |
12,851
+2,438
| +23% | +$259K | 0.06% | 100 |
|
|
2017
Q1 | $1.18M | Buy |
10,413
+1,062
| +11% | +$121K | 0.06% | 103 |
|
|
2016
Q4 | $975K | Sell |
9,351
-1,445
| -13% | -$151K | 0.05% | 121 |
|
|
2016
Q3 | $1M | Buy |
10,796
+330
| +3% | +$30.6K | 0.06% | 121 |
|
|
2016
Q2 | $1.02M | Buy |
10,466
+687
| +7% | +$67.2K | 0.06% | 116 |
|
|
2016
Q1 | $971K | Buy |
9,779
+611
| +7% | +$60.7K | 0.07% | 110 |
|
|
2015
Q4 | $911K | Buy |
9,168
+1,624
| +22% | +$161K | 0.07% | 90 |
|
|
2015
Q3 | $777K | Buy |
7,544
+1,173
| +18% | +$121K | 0.06% | 97 |
|
|
2015
Q2 | $762K | Buy |
6,371
+510
| +9% | +$61K | 0.06% | 101 |
|
|
2015
Q1 | $614K | Buy |
5,861
+395
| +7% | +$41.4K | 0.05% | 100 |
|
|
2014
Q4 | $514K | Buy |
5,466
+856
| +19% | +$80.5K | 0.04% | 107 |
|
|
2014
Q3 | $410K | Buy |
4,610
+1,274
| +38% | +$113K | 0.04% | 108 |
|
|
2014
Q2 | $286K | Buy |
3,336
+150
| +5% | +$12.9K | 0.03% | 123 |
|
|
2014
Q1 | $255K | Buy |
+3,186
| New | +$255K | 0.04% | 100 |
|