Montag & Caldwell’s Walt Disney DIS Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-3,150	Closed	-$456K	–	71
2019 Q4	$456K	Sell	3,150 -900	-22%	-$130K	0.02%	55
2019 Q3	$528K	Hold	4,050	–	–	0.03%	45
2019 Q2	$566K	Hold	4,050	–	–	0.03%	41
2019 Q1	$450K	Hold	4,050	–	–	0.02%	51
2018 Q4	$444K	Buy	4,050 +250	+7%	+$27.4K	0.02%	46
2018 Q3	$444K	Hold	3,800	–	–	0.02%	42
2018 Q2	$398K	Hold	3,800	–	–	0.02%	64
2018 Q1	$382K	Hold	3,800	–	–	0.01%	63
2017 Q4	$409K	Hold	3,800	–	–	0.01%	63
2017 Q3	$375K	Hold	3,800	–	–	0.01%	65
2017 Q2	$404K	Hold	3,800	–	–	0.01%	59
2017 Q1	$431K	Hold	3,800	–	–	0.01%	72
2016 Q4	$396K	Hold	3,800	–	–	0.01%	77
2016 Q3	$353K	Hold	3,800	–	–	0.01%	83
2016 Q2	$372K	Hold	3,800	–	–	0.01%	87
2016 Q1	$377K	Hold	3,800	–	–	0.01%	89
2015 Q4	$399K	Hold	3,800	–	–	0.01%	82
2015 Q3	$388K	Hold	3,800	–	–	0.01%	80
2015 Q2	$434K	Hold	3,800	–	–	0.01%	86
2015 Q1	$399K	Hold	3,800	–	–	﹤0.01%	97
2014 Q4	$358K	Hold	3,800	–	–	﹤0.01%	100
2014 Q3	$338K	Hold	3,800	–	–	﹤0.01%	98
2014 Q2	$326K	Hold	3,800	–	–	﹤0.01%	92
2014 Q1	$304K	Hold	3,800	–	–	﹤0.01%	94
2013 Q4	$290K	Hold	3,800	–	–	﹤0.01%	93
2013 Q3	$245K	Hold	3,800	–	–	﹤0.01%	96
2013 Q2	$240K	Buy	+3,800	New	+$240K	﹤0.01%	96