MA
MUFG Americas’s Walt Disney DIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-264,494
| Closed | -$24.9M | – | 194 |
|
|
2022
Q3 | $24.9M | Sell |
264,494
-10,166
| -4% | -$959K | 0.62% | 44 |
|
|
2022
Q2 | $25.9M | Sell |
274,660
-18,902
| -6% | -$1.78M | 0.59% | 49 |
|
|
2022
Q1 | $40.3M | Sell |
293,562
-1,980
| -0.7% | -$272K | 0.78% | 30 |
|
|
2021
Q4 | $45.8M | Buy |
295,542
+8,842
| +3% | +$1.37M | 0.86% | 26 |
|
|
2021
Q3 | $48.5M | Buy |
286,700
+5,363
| +2% | +$907K | 0.85% | 20 |
|
|
2021
Q2 | $49.5M | Buy |
281,337
+2,779
| +1% | +$488K | 0.81% | 22 |
|
|
2021
Q1 | $51.4M | Sell |
278,558
-52,425
| -16% | -$9.67M | 0.91% | 17 |
|
|
2020
Q4 | $60M | Buy |
330,983
+49,417
| +18% | +$8.95M | 1.04% | 14 |
|
|
2020
Q3 | $34.9M | Sell |
281,566
-6,414
| -2% | -$796K | 0.93% | 27 |
|
|
2020
Q2 | $32.1M | Sell |
287,980
-4,089
| -1% | -$456K | 0.92% | 24 |
|
|
2020
Q1 | $28.2M | Buy |
292,069
+16,483
| +6% | +$1.59M | 0.94% | 26 |
|
|
2019
Q4 | $39.9M | Buy |
275,586
+1,415
| +0.5% | +$205K | 1.03% | 18 |
|
|
2019
Q3 | $35.7M | Buy |
274,171
+1,893
| +0.7% | +$247K | 0.99% | 19 |
|
|
2019
Q2 | $38M | Buy |
272,278
+7,550
| +3% | +$1.05M | 1.07% | 19 |
|
|
2019
Q1 | $29.4M | Buy |
264,728
+11,925
| +5% | +$1.32M | 0.85% | 29 |
|
|
2018
Q4 | $27.7M | Buy |
252,803
+7,379
| +3% | +$809K | 0.87% | 29 |
|
|
2018
Q3 | $28.7M | Sell |
245,424
-4,972
| -2% | -$581K | 0.82% | 30 |
|
|
2018
Q2 | $26.2M | Sell |
250,396
-2,547
| -1% | -$267K | 0.81% | 30 |
|
|
2018
Q1 | $25.4M | Buy |
252,943
+12,247
| +5% | +$1.23M | 0.77% | 31 |
|
|
2017
Q4 | $25.9M | Buy |
240,696
+3,769
| +2% | +$405K | 0.76% | 34 |
|
|
2017
Q3 | $23.4M | Buy |
236,927
+5,549
| +2% | +$547K | 0.74% | 37 |
|
|
2017
Q2 | $24.6M | Buy |
231,378
+20,835
| +10% | +$2.21M | 0.79% | 30 |
|
|
2017
Q1 | $23.9M | Sell |
210,543
-3,932
| -2% | -$446K | 0.78% | 32 |
|
|
2016
Q4 | $22.4M | Sell |
214,475
-5,597
| -3% | -$583K | 0.74% | 33 |
|
|
2016
Q3 | $20.4M | Sell |
220,072
-5,094
| -2% | -$473K | 0.69% | 35 |
|
|
2016
Q2 | $22M | Sell |
225,166
-12,649
| -5% | -$1.24M | 0.77% | 32 |
|
|
2016
Q1 | $23.6M | Sell |
237,815
-125
| -0.1% | -$12.4K | 0.84% | 32 |
|
|
2015
Q4 | $25M | Sell |
237,940
-32,421
| -12% | -$3.41M | 0.9% | 27 |
|
|
2015
Q3 | $27.6M | Sell |
270,361
-2,854
| -1% | -$292K | 1.03% | 25 |
|
|
2015
Q2 | $31.2M | Sell |
273,215
-4,774
| -2% | -$545K | 1.06% | 22 |
|
|
2015
Q1 | $29.2M | Sell |
277,989
-12,554
| -4% | -$1.32M | 0.97% | 27 |
|
|
2014
Q4 | $27.4M | Sell |
290,543
-4,583
| -2% | -$432K | 0.91% | 30 |
|
|
2014
Q3 | $26.3M | Sell |
295,126
-9,294
| -3% | -$827K | 0.88% | 31 |
|
|
2014
Q2 | $26.1M | Sell |
304,420
-8,812
| -3% | -$756K | 0.85% | 34 |
|
|
2014
Q1 | $25.1M | Sell |
313,232
-135
| -0% | -$10.8K | 0.85% | 35 |
|
|
2013
Q4 | $23.9M | Sell |
313,367
-10,403
| -3% | -$795K | 0.79% | 34 |
|
|
2013
Q3 | $20.9M | Buy |
323,770
+8,979
| +3% | +$579K | 0.72% | 41 |
|
|
2013
Q2 | $19.9M | Buy |
+314,791
| New | +$19.9M | 0.4% | 79 |
|