Mountain Pacific Investment Advisers’s Walt Disney DIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,980
| Closed | -$272K | – | 133 |
|
|
2022
Q1 | $272K | Sell |
1,980
-624
| -24% | -$85.7K | 0.02% | 129 |
|
|
2021
Q4 | $403K | Hold |
2,604
| – | – | 0.02% | 115 |
|
|
2021
Q3 | $441K | Sell |
2,604
-450
| -15% | -$76.2K | 0.03% | 110 |
|
|
2021
Q2 | $537K | Sell |
3,054
-600
| -16% | -$106K | 0.03% | 101 |
|
|
2021
Q1 | $674K | Sell |
3,654
-50
| -1% | -$9.22K | 0.04% | 93 |
|
|
2020
Q4 | $671K | Hold |
3,704
| – | – | 0.05% | 88 |
|
|
2020
Q3 | $460K | Hold |
3,704
| – | – | 0.04% | 93 |
|
|
2020
Q2 | $413K | Hold |
3,704
| – | – | 0.04% | 98 |
|
|
2020
Q1 | $358K | Buy |
3,704
+1,067
| +40% | +$103K | 0.04% | 96 |
|
|
2019
Q4 | $381K | Hold |
2,637
| – | – | 0.03% | 105 |
|
|
2019
Q3 | $344K | Hold |
2,637
| – | – | 0.03% | 107 |
|
|
2019
Q2 | $368K | Sell |
2,637
-359
| -12% | -$50.1K | 0.03% | 102 |
|
|
2019
Q1 | $333K | Hold |
2,996
| – | – | 0.03% | 101 |
|
|
2018
Q4 | $329K | Hold |
2,996
| – | – | 0.04% | 95 |
|
|
2018
Q3 | $350K | Hold |
2,996
| – | – | 0.03% | 99 |
|
|
2018
Q2 | $314K | Hold |
2,996
| – | – | 0.03% | 101 |
|
|
2018
Q1 | $301K | Sell |
2,996
-57
| -2% | -$5.73K | 0.03% | 100 |
|
|
2017
Q4 | $328K | Hold |
3,053
| – | – | 0.03% | 93 |
|
|
2017
Q3 | $301K | Hold |
3,053
| – | – | 0.03% | 95 |
|
|
2017
Q2 | $324K | Hold |
3,053
| – | – | 0.04% | 92 |
|
|
2017
Q1 | $346K | Hold |
3,053
| – | – | 0.04% | 88 |
|
|
2016
Q4 | $318K | Hold |
3,053
| – | – | 0.03% | 88 |
|
|
2016
Q3 | $284K | Sell |
3,053
-54
| -2% | -$5.02K | 0.03% | 94 |
|
|
2016
Q2 | $304K | Buy |
3,107
+54
| +2% | +$5.28K | 0.03% | 91 |
|
|
2016
Q1 | $303K | Hold |
3,053
| – | – | 0.04% | 89 |
|
|
2015
Q4 | $321K | Sell |
3,053
-300
| -9% | -$31.5K | 0.04% | 87 |
|
|
2015
Q3 | $343K | Buy |
3,353
+100
| +3% | +$10.2K | 0.04% | 87 |
|
|
2015
Q2 | $371K | Hold |
3,253
| – | – | 0.04% | 85 |
|
|
2015
Q1 | $341K | Buy |
3,253
+57
| +2% | +$5.98K | 0.04% | 87 |
|
|
2014
Q4 | $301K | Hold |
3,196
| – | – | 0.04% | 89 |
|
|
2014
Q3 | $285K | Hold |
3,196
| – | – | 0.04% | 89 |
|
|
2014
Q2 | $274K | Hold |
3,196
| – | – | 0.03% | 92 |
|
|
2014
Q1 | $256K | Hold |
3,196
| – | – | 0.03% | 92 |
|
|
2013
Q4 | $244K | Hold |
3,196
| – | – | 0.03% | 95 |
|
|
2013
Q3 | $206K | Hold |
3,196
| – | – | 0.03% | 94 |
|
|
2013
Q2 | $202K | Buy |
+3,196
| New | +$202K | 0.03% | 97 |
|