Markston International’s Walt Disney DIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $2.57M | Sell |
16,577
-3,590
| -18% | -$556K | 2.59% | 7 |
|
|
2021
Q3 | $3.41M | Sell |
20,167
-16,436
| -45% | -$2.78M | 3.19% | 6 |
|
|
2021
Q2 | $6.43M | Sell |
36,603
-115,383
| -76% | -$20.3M | 3.91% | 4 |
|
|
2021
Q1 | $28M | Sell |
151,986
-4,586
| -3% | -$846K | 3.15% | 5 |
|
|
2020
Q4 | $28.4M | Sell |
156,572
-19,591
| -11% | -$3.55M | 3.34% | 5 |
|
|
2020
Q3 | $21.9M | Sell |
176,163
-35,508
| -17% | -$4.41M | 2.78% | 5 |
|
|
2020
Q2 | $23.6M | Sell |
211,671
-9,915
| -4% | -$1.11M | 2.78% | 5 |
|
|
2020
Q1 | $21.4M | Buy |
221,586
+577
| +0.3% | +$55.7K | 2.97% | 4 |
|
|
2019
Q4 | $32M | Sell |
221,009
-2,502
| -1% | -$362K | 3.32% | 4 |
|
|
2019
Q3 | $29.1M | Buy |
223,511
+7,105
| +3% | +$926K | 3.26% | 4 |
|
|
2019
Q2 | $30.2M | Sell |
216,406
-10,888
| -5% | -$1.52M | 3.52% | 4 |
|
|
2019
Q1 | $25.2M | Buy |
227,294
+141,967
| +166% | +$15.8M | 2.96% | 5 |
|
|
2018
Q4 | $9.36M | Buy |
85,327
+345
| +0.4% | +$37.8K | 1.2% | 32 |
|
|
2018
Q3 | $9.94M | Sell |
84,982
-959
| -1% | -$112K | 1.07% | 34 |
|
|
2018
Q2 | $9.76M | Buy |
85,941
+3,021
| +4% | +$343K | 1.05% | 36 |
|
|
2018
Q1 | $8.33M | Sell |
82,920
-792
| -0.9% | -$79.6K | 0.9% | 41 |
|
|
2017
Q4 | $9M | Sell |
83,712
-337
| -0.4% | -$36.2K | 0.93% | 40 |
|
|
2017
Q3 | $8.29M | Sell |
84,049
-3,583
| -4% | -$353K | 0.85% | 47 |
|
|
2017
Q2 | $9.31M | Buy |
87,632
+2,490
| +3% | +$265K | 0.91% | 44 |
|
|
2017
Q1 | $9.65M | Sell |
85,142
-1,664
| -2% | -$189K | 0.95% | 42 |
|
|
2016
Q4 | $9.05M | Sell |
86,806
-1,921
| -2% | -$200K | 0.86% | 46 |
|
|
2016
Q3 | $8.24M | Buy |
88,727
+29,770
| +50% | +$2.76M | 0.77% | 48 |
|
|
2016
Q2 | $5.77M | Buy |
58,957
+6,841
| +13% | +$669K | 0.54% | 73 |
|
|
2016
Q1 | $5.18M | Buy |
52,116
+1,186
| +2% | +$118K | 0.49% | 74 |
|
|
2015
Q4 | $5.35M | Hold |
50,930
| – | – | 0.46% | 77 |
|
|
2015
Q3 | $5.21M | Buy |
50,930
+662
| +1% | +$67.7K | 0.46% | 78 |
|
|
2015
Q2 | $5.74M | Sell |
50,268
-3,054
| -6% | -$349K | 0.42% | 83 |
|
|
2015
Q1 | $5.59M | Sell |
53,322
-12,518
| -19% | -$1.31M | 0.38% | 90 |
|
|
2014
Q4 | $6.2M | Sell |
65,840
-200
| -0.3% | -$18.8K | 0.39% | 89 |
|
|
2014
Q3 | $5.88M | Buy |
66,040
+3,437
| +5% | +$306K | 0.36% | 92 |
|
|
2014
Q2 | $5.37M | Hold |
62,603
| – | – | 0.32% | 97 |
|
|
2014
Q1 | $5.01M | Sell |
62,603
-300
| -0.5% | -$24K | 0.31% | 98 |
|
|
2013
Q4 | $4.81M | Sell |
62,903
-1,500
| -2% | -$115K | 0.3% | 98 |
|
|
2013
Q3 | $4.15M | Buy |
64,403
+600
| +0.9% | +$38.7K | 0.28% | 100 |
|
|
2013
Q2 | $4.03M | Buy |
+63,803
| New | +$4.03M | 0.26% | 103 |
|