Meristem Family Wealth’s Walt Disney DIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $2M | Sell |
14,546
-4,973
| -25% | -$682K | 0.22% | 52 |
|
|
2021
Q4 | $3.02M | Sell |
19,519
-1,377
| -7% | -$213K | 0.26% | 49 |
|
|
2021
Q3 | $3.54M | Buy |
20,896
+6,296
| +43% | +$1.07M | 0.34% | 41 |
|
|
2021
Q2 | $2.57M | Buy |
14,600
+2,398
| +20% | +$421K | 0.4% | 31 |
|
|
2021
Q1 | $2.25M | Buy |
12,202
+52
| +0.4% | +$9.6K | 0.45% | 30 |
|
|
2020
Q4 | $2.2M | Sell |
12,150
-6
| -0% | -$1.09K | 0.47% | 31 |
|
|
2020
Q3 | $1.51M | Buy |
12,156
+1
| +0% | +$124 | 0.39% | 38 |
|
|
2020
Q2 | $1.36M | Sell |
12,155
-102
| -0.8% | -$11.4K | 0.37% | 41 |
|
|
2020
Q1 | $1.18M | Buy |
12,257
+263
| +2% | +$25.4K | 0.36% | 43 |
|
|
2019
Q4 | $1.74M | Buy |
11,994
+90
| +0.8% | +$13K | 0.43% | 39 |
|
|
2019
Q3 | $1.55M | Buy |
11,904
+2,055
| +21% | +$268K | 0.42% | 40 |
|
|
2019
Q2 | $1.38M | Buy |
9,849
+1,211
| +14% | +$169K | 0.42% | 39 |
|
|
2019
Q1 | $959K | Buy |
8,638
+13
| +0.2% | +$1.44K | 0.32% | 46 |
|
|
2018
Q4 | $946K | Buy |
+8,625
| New | +$946K | 0.35% | 41 |
|
|
2018
Q3 | – | Sell |
-9,193
| Closed | -$964K | – | 142 |
|
|
2018
Q2 | $964K | Sell |
9,193
-100
| -1% | -$10.5K | 0.34% | 42 |
|
|
2018
Q1 | $933K | Sell |
9,293
-112
| -1% | -$11.2K | 0.33% | 44 |
|
|
2017
Q4 | $1.01M | Buy |
9,405
+628
| +7% | +$67.5K | 0.37% | 39 |
|
|
2017
Q3 | $865K | Sell |
8,777
-8
| -0.1% | -$788 | 0.35% | 46 |
|
|
2017
Q2 | $933K | Buy |
8,785
+863
| +11% | +$91.7K | 0.38% | 38 |
|
|
2017
Q1 | $898K | Sell |
7,922
-182
| -2% | -$20.6K | 0.36% | 42 |
|
|
2016
Q4 | $845K | Sell |
8,104
-106
| -1% | -$11.1K | 0.35% | 43 |
|
|
2016
Q3 | $762K | Buy |
8,210
+88
| +1% | +$8.17K | 0.32% | 46 |
|
|
2016
Q2 | $794K | Sell |
8,122
-169
| -2% | -$16.5K | 0.35% | 41 |
|
|
2016
Q1 | $823K | Buy |
8,291
+79
| +1% | +$7.84K | 0.36% | 35 |
|
|
2015
Q4 | $863K | Buy |
+8,212
| New | +$863K | 0.34% | 40 |
|
|
2015
Q3 | – | Sell |
-7,733
| Closed | -$883K | – | 70 |
|
|
2015
Q2 | $883K | Buy |
7,733
+100
| +1% | +$11.4K | 0.39% | 36 |
|
|
2015
Q1 | $801K | Sell |
7,633
-374
| -5% | -$39.2K | 0.33% | 44 |
|
|
2014
Q4 | $754K | Buy |
8,007
+450
| +6% | +$42.4K | 0.27% | 49 |
|
|
2014
Q3 | $673K | Buy |
7,557
+286
| +4% | +$25.5K | 0.29% | 50 |
|
|
2014
Q2 | $623K | Buy |
7,271
+400
| +6% | +$34.3K | 0.26% | 55 |
|
|
2014
Q1 | $550K | Buy |
6,871
+630
| +10% | +$50.4K | 0.24% | 64 |
|
|
2013
Q4 | $477K | Buy |
6,241
+350
| +6% | +$26.8K | 0.2% | 70 |
|
|
2013
Q3 | $380K | Buy |
5,891
+157
| +3% | +$10.1K | 0.18% | 71 |
|
|
2013
Q2 | $362K | Buy |
+5,734
| New | +$362K | 0.17% | 67 |
|