McDaniel Terry & Co’s Walt Disney DIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-4,345
| Closed | -$435K | – | 93 |
|
|
2023
Q1 | $435K | Buy |
4,345
+18
| +0.4% | +$1.8K | 0.05% | 65 |
|
|
2022
Q4 | $376K | Sell |
4,327
-1,106
| -20% | -$96.1K | 0.04% | 64 |
|
|
2022
Q3 | $512K | Buy |
5,433
+288
| +6% | +$27.1K | 0.07% | 52 |
|
|
2022
Q2 | $486K | Buy |
5,145
+250
| +5% | +$23.6K | 0.06% | 56 |
|
|
2022
Q1 | $671K | Buy |
4,895
+798
| +19% | +$109K | 0.07% | 53 |
|
|
2021
Q4 | $635K | Buy |
4,097
+1,295
| +46% | +$201K | 0.06% | 61 |
|
|
2021
Q3 | $474K | Hold |
2,802
| – | – | 0.06% | 56 |
|
|
2021
Q2 | $493K | Hold |
2,802
| – | – | 0.06% | 57 |
|
|
2021
Q1 | $517K | Hold |
2,802
| – | – | 0.06% | 53 |
|
|
2020
Q4 | $508K | Buy |
2,802
+765
| +38% | +$139K | 0.06% | 53 |
|
|
2020
Q3 | $253K | Hold |
2,037
| – | – | 0.04% | 67 |
|
|
2020
Q2 | $227K | Sell |
2,037
-2,522
| -55% | -$281K | 0.03% | 73 |
|
|
2020
Q1 | $440K | Hold |
4,559
| – | – | 0.08% | 43 |
|
|
2019
Q4 | $659K | Sell |
4,559
-225
| -5% | -$32.5K | 0.1% | 44 |
|
|
2019
Q3 | $623K | Buy |
4,784
+2,548
| +114% | +$332K | 0.1% | 41 |
|
|
2019
Q2 | $312K | Hold |
2,236
| – | – | 0.05% | 53 |
|
|
2019
Q1 | $248K | Buy |
2,236
+28
| +1% | +$3.11K | 0.04% | 56 |
|
|
2018
Q4 | $242K | Buy |
2,208
+225
| +11% | +$24.7K | 0.05% | 54 |
|
|
2018
Q3 | $232K | Hold |
1,983
| – | – | 0.04% | 58 |
|
|
2018
Q2 | $208K | Buy |
+1,983
| New | +$208K | 0.04% | 65 |
|
|
2018
Q1 | – | Sell |
-1,882
| Closed | -$202K | – | 63 |
|
|
2017
Q4 | $202K | Buy |
+1,882
| New | +$202K | 0.04% | 58 |
|
|
2017
Q2 | – | Sell |
-1,782
| Closed | -$202K | – | 64 |
|
|
2017
Q1 | $202K | Buy |
+1,782
| New | +$202K | 0.04% | 62 |
|
|
2014
Q2 | – | Sell |
-10,992
| Closed | -$880K | – | 49 |
|
|
2014
Q1 | $880K | Buy |
10,992
+400
| +4% | +$32K | 0.22% | 31 |
|
|
2013
Q4 | $809K | Sell |
10,592
-126
| -1% | -$9.62K | 0.2% | 31 |
|
|
2013
Q3 | $691K | Buy |
10,718
+370
| +4% | +$23.9K | 0.19% | 34 |
|
|
2013
Q2 | $653K | Buy |
+10,348
| New | +$653K | 0.19% | 35 |
|