New Potomac Partners’s Walt Disney DIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $2.17M | Buy |
22,544
+3,670
| +19% | +$338K | 1.11% | 37 |
|
|
2024
Q2 | $1.87M | Buy |
18,874
+248
| +1% | +$26.7K | 1.02% | 42 |
|
|
2024
Q1 | $2.28M | Sell |
18,626
-489
| -3% | -$51.1K | 1.27% | 34 |
|
|
2023
Q4 | $1.73M | Sell |
19,115
-151
| -0.8% | -$13.3K | 1.03% | 43 |
|
|
2023
Q3 | $1.56M | Sell |
19,266
-35
| -0.2% | -$2.99K | 1.07% | 42 |
|
|
2023
Q2 | $1.72M | Sell |
19,301
-990
| -5% | -$93.8K | 1.14% | 42 |
|
|
2023
Q1 | $2.03M | Buy |
20,291
+87
| +0.4% | +$8.77K | 1.41% | 34 |
|
|
2022
Q4 | $1.76M | Buy |
20,204
+362
| +2% | +$34.6K | 1.3% | 38 |
|
|
2022
Q3 | $1.87M | Buy |
19,842
+7,199
| +57% | +$770K | 1.58% | 31 |
|
|
2022
Q2 | $1.19M | Sell |
12,643
-475
| -4% | -$52.7K | 0.96% | 43 |
|
|
2022
Q1 | $1.8M | Sell |
13,118
-42
| -0.3% | -$6.07K | 1.27% | 37 |
|
|
2021
Q4 | $2.04M | Buy |
13,160
+450
| +4% | +$72.7K | 1.32% | 33 |
|
|
2021
Q3 | $2.15M | Sell |
12,710
-5
| -0% | -$891 | 1.48% | 30 |
|
|
2021
Q2 | $2.23M | Buy |
12,715
+85
| +0.7% | +$15.3K | 1.52% | 30 |
|
|
2021
Q1 | $2.33M | Sell |
12,630
-3,701
| -23% | -$683K | 1.71% | 25 |
|
|
2020
Q4 | $2.96M | Buy |
16,331
+200
| +1% | +$28.7K | 2.14% | 17 |
|
|
2020
Q3 | $2M | Buy |
16,131
+56
| +0.3% | +$7K | 1.59% | 28 |
|
|
2020
Q2 | $1.79M | Buy |
16,075
+110
| +0.7% | +$12.1K | 1.6% | 30 |
|
|
2020
Q1 | $1.54M | Sell |
15,965
-115
| -0.7% | -$14.5K | 1.69% | 27 |
|
|
2019
Q4 | $2.33M | Sell |
16,080
-390
| -2% | -$54.4K | 2.17% | 14 |
|
|
2019
Q3 | $2.15M | Buy |
16,470
+275
| +2% | +$38K | 2.14% | 13 |
|
|
2019
Q2 | $2.26M | Sell |
16,195
-390
| -2% | -$51.7K | 2.29% | 10 |
|
|
2019
Q1 | $1.84M | Sell |
16,585
-230
| -1% | -$25.7K | 1.86% | 23 |
|
|
2018
Q4 | $1.84M | Buy |
16,815
+50
| +0.3% | +$5.68K | 1.98% | 18 |
|
|
2018
Q3 | $1.96M | Buy |
16,765
+150
| +0.9% | +$16.7K | 1.82% | 23 |
|
|
2018
Q2 | $1.74M | Buy |
16,615
+780
| +5% | +$79.8K | 1.68% | 30 |
|
|
2018
Q1 | $1.59M | Sell |
15,835
-130
| -0.8% | -$13.8K | 1.56% | 35 |
|
|
2017
Q4 | $1.72M | Buy |
+15,965
| New | +$1.64M | 1.64% | 32 |
|
Other funds holding DIS
