NPF
Norris Perne & French’s Walt Disney DIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-2,361
| Closed | -$236K | – | 133 |
|
|
2023
Q1 | $236K | Sell |
2,361
-60,000
| -96% | -$6.01M | 0.02% | 119 |
|
|
2022
Q4 | $5.42M | Sell |
62,361
-31,603
| -34% | -$2.75M | 0.53% | 58 |
|
|
2022
Q3 | $8.86M | Buy |
93,964
+28,103
| +43% | +$2.65M | 0.92% | 51 |
|
|
2022
Q2 | $6.22M | Buy |
65,861
+1,092
| +2% | +$103K | 0.6% | 60 |
|
|
2022
Q1 | $8.88M | Buy |
64,769
+2,063
| +3% | +$283K | 0.72% | 60 |
|
|
2021
Q4 | $9.71M | Buy |
62,706
+6,591
| +12% | +$1.02M | 0.75% | 61 |
|
|
2021
Q3 | $9.49M | Buy |
56,115
+1,662
| +3% | +$281K | 0.82% | 59 |
|
|
2021
Q2 | $9.57M | Buy |
54,453
+1,347
| +3% | +$237K | 0.82% | 57 |
|
|
2021
Q1 | $9.8M | Buy |
53,106
+7,876
| +17% | +$1.45M | 0.91% | 50 |
|
|
2020
Q4 | $8.2M | Buy |
45,230
+1,489
| +3% | +$270K | 0.77% | 53 |
|
|
2020
Q3 | $5.43M | Sell |
43,741
-2,295
| -5% | -$285K | 0.59% | 55 |
|
|
2020
Q2 | $5.13M | Sell |
46,036
-6,055
| -12% | -$675K | 0.62% | 49 |
|
|
2020
Q1 | $5.03M | Sell |
52,091
-3,361
| -6% | -$325K | 0.75% | 44 |
|
|
2019
Q4 | $8.02M | Buy |
55,452
+19,594
| +55% | +$2.83M | 0.96% | 49 |
|
|
2019
Q3 | $4.67M | Buy |
35,858
+522
| +1% | +$68K | 0.58% | 58 |
|
|
2019
Q2 | $4.93M | Buy |
+35,336
| New | +$4.93M | 0.62% | 57 |
|
|
2017
Q2 | – | Sell |
-1,923
| Closed | -$218K | – | 154 |
|
|
2017
Q1 | $218K | Sell |
1,923
-272
| -12% | -$30.8K | 0.04% | 144 |
|
|
2016
Q4 | $229K | Buy |
+2,195
| New | +$229K | 0.05% | 140 |
|
|
2015
Q3 | – | Sell |
-1,822
| Closed | -$208K | – | 149 |
|
|
2015
Q2 | $208K | Sell |
1,822
-100
| -5% | -$11.4K | 0.04% | 152 |
|
|
2015
Q1 | $202K | Sell |
1,922
-993
| -34% | -$104K | 0.04% | 157 |
|
|
2014
Q4 | $275K | Sell |
2,915
-25
| -0.9% | -$2.36K | 0.05% | 140 |
|
|
2014
Q3 | $262K | Sell |
2,940
-223
| -7% | -$19.9K | 0.05% | 141 |
|
|
2014
Q2 | $271K | Hold |
3,163
| – | – | 0.05% | 145 |
|
|
2014
Q1 | $253K | Buy |
3,163
+100
| +3% | +$8K | 0.05% | 150 |
|
|
2013
Q4 | $234K | Buy |
+3,063
| New | +$234K | 0.04% | 173 |
|
|
2013
Q3 | – | Sell |
-3,513
| Closed | -$221K | – | 194 |
|
|
2013
Q2 | $221K | Buy |
+3,513
| New | +$221K | 0.05% | 175 |
|