Long Road 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-2,475
| Closed | -$339K | – | 71 |
|
|
2022
Q1 | $339K | Buy |
+2,475
| New | +$339K | 0.15% | 65 |
|
|
2020
Q4 | – | Sell |
-2,175
| Closed | -$270K | – | 72 |
|
|
2020
Q3 | $270K | Buy |
+2,175
| New | +$270K | 0.15% | 64 |
|
|
2020
Q1 | – | Sell |
-1,900
| Closed | -$275K | – | 66 |
|
|
2019
Q4 | $275K | Buy |
+1,900
| New | +$275K | 0.16% | 63 |
|
|
2018
Q4 | – | Sell |
-1,775
| Closed | -$208K | – | 65 |
|
|
2018
Q3 | $208K | Buy |
+1,775
| New | +$208K | 0.14% | 70 |
|
|
2018
Q2 | – | Sell |
-3,275
| Closed | -$329K | – | 70 |
|
|
2018
Q1 | $329K | Hold |
3,275
| – | – | 0.23% | 63 |
|
|
2017
Q4 | $352K | Hold |
3,275
| – | – | 0.24% | 64 |
|
|
2017
Q3 | $323K | Hold |
3,275
| – | – | 0.23% | 66 |
|
|
2017
Q2 | $348K | Hold |
3,275
| – | – | 0.26% | 63 |
|
|
2017
Q1 | $371K | Hold |
3,275
| – | – | 0.27% | 63 |
|
|
2016
Q4 | $341K | Hold |
3,275
| – | – | 0.26% | 63 |
|
|
2016
Q3 | $304K | Hold |
3,275
| – | – | 0.23% | 62 |
|
|
2016
Q2 | $320K | Hold |
3,275
| – | – | 0.25% | 61 |
|
|
2016
Q1 | $325K | Hold |
3,275
| – | – | 0.26% | 60 |
|
|
2015
Q4 | $344K | Hold |
3,275
| – | – | 0.28% | 57 |
|
|
2015
Q3 | $335K | Hold |
3,275
| – | – | 0.29% | 58 |
|
|
2015
Q2 | $374K | Buy |
3,275
+200
| +7% | +$22.8K | 0.3% | 56 |
|
|
2015
Q1 | $323K | Hold |
3,075
| – | – | 0.27% | 58 |
|
|
2014
Q4 | $290K | Buy |
+3,075
| New | +$290K | 0.26% | 56 |
|