Maryland Capital Management’s Walt Disney DIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $16M | Sell |
169,093
-3,277
| -2% | -$309K | 1.33% | 21 |
|
|
2022
Q2 | $16.3M | Buy |
172,370
+10,594
| +7% | +$1M | 1.28% | 23 |
|
|
2022
Q1 | $22.2M | Buy |
161,776
+131,276
| +430% | +$18M | 1.39% | 25 |
|
|
2021
Q4 | $4.72M | Buy |
30,500
+218
| +0.7% | +$33.8K | 0.26% | 64 |
|
|
2021
Q3 | $5.12M | Buy |
30,282
+599
| +2% | +$101K | 0.31% | 61 |
|
|
2021
Q2 | $5.22M | Buy |
29,683
+1,719
| +6% | +$302K | 0.31% | 62 |
|
|
2021
Q1 | $5.16M | Buy |
27,964
+268
| +1% | +$49.5K | 0.34% | 61 |
|
|
2020
Q4 | $5.02M | Buy |
27,696
+1,376
| +5% | +$249K | 0.35% | 61 |
|
|
2020
Q3 | $3.27M | Sell |
26,320
-1,224
| -4% | -$152K | 0.27% | 64 |
|
|
2020
Q2 | $3.07M | Buy |
27,544
+177
| +0.6% | +$19.7K | 0.28% | 64 |
|
|
2020
Q1 | $2.64M | Buy |
27,367
+8,194
| +43% | +$792K | 0.31% | 64 |
|
|
2019
Q4 | $2.77M | Buy |
19,173
+2,974
| +18% | +$430K | 0.29% | 68 |
|
|
2019
Q3 | $2.11M | Buy |
16,199
+644
| +4% | +$83.9K | 0.24% | 73 |
|
|
2019
Q2 | $2.17M | Buy |
15,555
+2,555
| +20% | +$357K | 0.26% | 71 |
|
|
2019
Q1 | $1.44M | Buy |
13,000
+714
| +6% | +$79.3K | 0.18% | 78 |
|
|
2018
Q4 | $1.35M | Buy |
12,286
+3,023
| +33% | +$331K | 0.19% | 77 |
|
|
2018
Q3 | $1.08M | Sell |
9,263
-70
| -0.8% | -$8.18K | 0.14% | 87 |
|
|
2018
Q2 | $978K | Buy |
9,333
+367
| +4% | +$38.5K | 0.14% | 91 |
|
|
2018
Q1 | $901K | Buy |
8,966
+1,017
| +13% | +$102K | 0.13% | 90 |
|
|
2017
Q4 | $855K | Buy |
7,949
+573
| +8% | +$61.6K | 0.13% | 88 |
|
|
2017
Q3 | $727K | Sell |
7,376
-32
| -0.4% | -$3.15K | 0.11% | 92 |
|
|
2017
Q2 | $787K | Buy |
7,408
+520
| +8% | +$55.2K | 0.11% | 94 |
|
|
2017
Q1 | $781K | Sell |
6,888
-977
| -12% | -$111K | 0.12% | 94 |
|
|
2016
Q4 | $820K | Sell |
7,865
-220
| -3% | -$22.9K | 0.13% | 90 |
|
|
2016
Q3 | $751K | Buy |
8,085
+1,642
| +25% | +$153K | 0.11% | 90 |
|
|
2016
Q2 | $630K | Buy |
6,443
+320
| +5% | +$31.3K | 0.1% | 95 |
|
|
2016
Q1 | $608K | Buy |
6,123
+166
| +3% | +$16.5K | 0.09% | 94 |
|
|
2015
Q4 | $626K | Sell |
5,957
-469
| -7% | -$49.3K | 0.09% | 92 |
|
|
2015
Q3 | $657K | Buy |
6,426
+110
| +2% | +$11.2K | 0.11% | 90 |
|
|
2015
Q2 | $721K | Sell |
6,316
-339
| -5% | -$38.7K | 0.11% | 90 |
|
|
2015
Q1 | $698K | Buy |
6,655
+20
| +0.3% | +$2.1K | 0.11% | 93 |
|
|
2014
Q4 | $625K | Buy |
6,635
+613
| +10% | +$57.7K | 0.1% | 97 |
|
|
2014
Q3 | $536K | Sell |
6,022
-40
| -0.7% | -$3.56K | 0.09% | 105 |
|
|
2014
Q2 | $520K | Buy |
6,062
+200
| +3% | +$17.2K | 0.09% | 111 |
|
|
2014
Q1 | $469K | Sell |
5,862
-1,157
| -16% | -$92.6K | 0.09% | 117 |
|
|
2013
Q4 | $536K | Sell |
7,019
-270
| -4% | -$20.6K | 0.09% | 128 |
|
|
2013
Q3 | $470K | Buy |
7,289
+1,027
| +16% | +$66.2K | 0.08% | 139 |
|
|
2013
Q2 | $395K | Buy |
+6,262
| New | +$395K | 0.07% | 145 |
|