Northwest Quadrant Wealth Management’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 |
-1,848
| Closed | -$256K | – | 61 |
|
|
2022
Q1 | $256K | Sell |
1,848
-110
| -6% | -$15.2K | 0.07% | 54 |
|
|
2021
Q4 | $303K | Buy |
1,958
+200
| +11% | +$31K | 0.08% | 47 |
|
|
2021
Q3 | $304K | Hold |
1,758
| – | – | 0.09% | 46 |
|
|
2021
Q2 | $306K | Hold |
1,758
| – | – | 0.09% | 44 |
|
|
2021
Q1 | $324K | Sell |
1,758
-128
| -7% | -$23.6K | 0.1% | 43 |
|
|
2020
Q4 | $342K | Hold |
1,886
| – | – | 0.12% | 41 |
|
|
2020
Q3 | $236K | Hold |
1,886
| – | – | 0.09% | 52 |
|
|
2020
Q2 | $210K | Buy |
+1,886
| New | +$210K | 0.09% | 55 |
|
|
2020
Q1 | – | Sell |
-1,613
| Closed | -$232K | – | 57 |
|
|
2019
Q4 | $232K | Hold |
1,613
| – | – | 0.1% | 57 |
|
|
2019
Q3 | $210K | Buy |
1,613
+9
| +0.6% | +$1.17K | 0.09% | 63 |
|
|
2019
Q2 | $223K | Buy |
+1,604
| New | +$223K | 0.1% | 58 |
|
|
2018
Q3 | – | Sell |
-2,181
| Closed | -$229K | – | 56 |
|
|
2018
Q2 | $229K | Hold |
2,181
| – | – | 0.15% | 49 |
|
|
2018
Q1 | $219K | Hold |
2,181
| – | – | 0.14% | 57 |
|
|
2017
Q4 | $228K | Sell |
2,181
-111
| -5% | -$11.6K | 0.16% | 54 |
|
|
2017
Q3 | $240K | Sell |
2,292
-153
| -6% | -$16K | 0.18% | 54 |
|
|
2017
Q2 | $262K | Sell |
2,445
-117
| -5% | -$12.5K | 0.22% | 46 |
|
|
2017
Q1 | $285K | Buy |
2,562
+22
| +0.9% | +$2.45K | 0.27% | 45 |
|
|
2016
Q4 | $278K | Buy |
+2,540
| New | +$278K | 0.29% | 44 |
|