Mercer Capital Advisers’s Walt Disney DIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $8.27M | Sell |
48,861
-1,405
| -3% | -$238K | 4.42% | 5 |
|
|
2021
Q2 | $8.84M | Sell |
50,266
-20
| -0% | -$3.52K | 4.41% | 5 |
|
|
2021
Q1 | $9.28M | Sell |
50,286
-254
| -0.5% | -$46.9K | 4.97% | 5 |
|
|
2020
Q4 | $9.16M | Buy |
50,540
+120
| +0.2% | +$21.7K | 5.08% | 5 |
|
|
2020
Q3 | $6.26M | Sell |
50,420
-1,080
| -2% | -$134K | 3.84% | 7 |
|
|
2020
Q2 | $5.74M | Buy |
51,500
+250
| +0.5% | +$27.9K | 3.66% | 8 |
|
|
2020
Q1 | $4.95M | Buy |
51,250
+135
| +0.3% | +$13K | 3.66% | 8 |
|
|
2019
Q4 | $7.39M | Sell |
51,115
-108
| -0.2% | -$15.6K | 4.44% | 6 |
|
|
2019
Q3 | $6.68M | Sell |
51,223
-200
| -0.4% | -$26.1K | 4.25% | 8 |
|
|
2019
Q2 | $7.18M | Sell |
51,423
-125
| -0.2% | -$17.5K | 4.65% | 6 |
|
|
2019
Q1 | $5.72M | Buy |
51,548
+1,114
| +2% | +$124K | 3.84% | 8 |
|
|
2018
Q4 | $5.53M | Hold |
50,434
| – | – | 4.1% | 7 |
|
|
2018
Q3 | $5.9M | Sell |
50,434
-99
| -0.2% | -$11.6K | 3.94% | 6 |
|
|
2018
Q2 | $5.3M | Buy |
50,533
+95
| +0.2% | +$9.96K | 3.82% | 7 |
|
|
2018
Q1 | $5.07M | Buy |
50,438
+1,312
| +3% | +$132K | 3.73% | 7 |
|
|
2017
Q4 | $5.28M | Sell |
49,126
-1,100
| -2% | -$118K | 3.82% | 7 |
|
|
2017
Q3 | $4.95M | Sell |
50,226
-16
| -0% | -$1.58K | 3.67% | 8 |
|
|
2017
Q2 | $5.34M | Sell |
50,242
-30
| -0.1% | -$3.19K | 4% | 7 |
|
|
2017
Q1 | $5.7M | Sell |
50,272
-1,242
| -2% | -$141K | 4.37% | 5 |
|
|
2016
Q4 | $5.37M | Sell |
51,514
-979
| -2% | -$102K | 4.29% | 5 |
|
|
2016
Q3 | $4.88M | Sell |
52,493
-41
| -0.1% | -$3.81K | 3.91% | 8 |
|
|
2016
Q2 | $5.14M | Buy |
52,534
+1,950
| +4% | +$191K | 4.2% | 7 |
|
|
2016
Q1 | $5.02M | Buy |
50,584
+107
| +0.2% | +$10.6K | 4.29% | 7 |
|
|
2015
Q4 | $5.3M | Buy |
50,477
+260
| +0.5% | +$27.3K | 4.67% | 3 |
|
|
2015
Q3 | $5.13M | Sell |
50,217
-294
| -0.6% | -$30K | 4.76% | 3 |
|
|
2015
Q2 | $5.77M | Hold |
50,511
| – | – | 5.16% | 2 |
|
|
2015
Q1 | $5.3M | Sell |
50,511
-138
| -0.3% | -$14.5K | 4.76% | 4 |
|
|
2014
Q4 | $4.77M | Buy |
+50,649
| New | +$4.77M | 4.21% | 5 |
|