OWD
Osborn Williams & Donohoe’s Walt Disney DIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $11M | Buy |
113,367
+3,161
| +3% | +$305K | 1.44% | 15 |
|
|
2019
Q4 | $15.9M | Sell |
110,206
-3,688
| -3% | -$533K | 1.59% | 11 |
|
|
2019
Q3 | $14.8M | Buy |
113,894
+1,349
| +1% | +$176K | 1.5% | 11 |
|
|
2019
Q2 | $15.7M | Buy |
112,545
+2,208
| +2% | +$308K | 1.62% | 9 |
|
|
2019
Q1 | $12.9M | Buy |
110,337
+24,992
| +29% | +$2.91M | 1.32% | 13 |
|
|
2018
Q4 | $9.36M | Buy |
85,345
+246
| +0.3% | +$27K | 1.65% | 16 |
|
|
2018
Q3 | $9.95M | Buy |
85,099
+996
| +1% | +$116K | 1.55% | 16 |
|
|
2018
Q2 | $8.82M | Buy |
84,103
+999
| +1% | +$105K | 1.49% | 18 |
|
|
2018
Q1 | $8.35M | Buy |
83,104
+85
| +0.1% | +$8.54K | 1.44% | 18 |
|
|
2017
Q4 | $8.93M | Buy |
83,019
+1,027
| +1% | +$110K | 1.53% | 17 |
|
|
2017
Q3 | $8.08M | Sell |
81,992
-1,996
| -2% | -$197K | 1.46% | 20 |
|
|
2017
Q2 | $8.92M | Buy |
83,988
+826
| +1% | +$87.8K | 1.62% | 16 |
|
|
2017
Q1 | $9.43M | Sell |
83,162
-284
| -0.3% | -$32.2K | 1.7% | 13 |
|
|
2016
Q4 | $8.7M | Sell |
83,446
-600
| -0.7% | -$62.5K | 1.63% | 17 |
|
|
2016
Q3 | $7.81M | Sell |
84,046
-4,623
| -5% | -$429K | 1.49% | 21 |
|
|
2016
Q2 | $8.67M | Sell |
88,669
-683
| -0.8% | -$66.8K | 1.68% | 15 |
|
|
2016
Q1 | $8.87M | Buy |
89,352
+2,251
| +3% | +$224K | 1.78% | 13 |
|
|
2015
Q4 | $9.15M | Sell |
87,101
-1,635
| -2% | -$172K | 1.89% | 9 |
|
|
2015
Q3 | $8.9M | Buy |
88,736
+10,717
| +14% | +$1.07M | 1.93% | 9 |
|
|
2015
Q2 | $9.28M | Sell |
78,019
-3,063
| -4% | -$364K | 1.86% | 9 |
|
|
2015
Q1 | $8.51M | Buy |
81,082
+2,625
| +3% | +$275K | 1.65% | 15 |
|
|
2014
Q4 | $7.39M | Sell |
78,457
-930
| -1% | -$87.6K | 1.45% | 19 |
|
|
2014
Q3 | $7.07M | Sell |
79,387
-940
| -1% | -$83.7K | 1.47% | 16 |
|
|
2014
Q2 | $6.98M | Buy |
80,327
+15
| +0% | +$1.3K | 1.44% | 15 |
|
|
2014
Q1 | $6.43M | Sell |
80,312
-936
| -1% | -$75K | 1.42% | 14 |
|
|
2013
Q4 | $6.21M | Buy |
81,248
+6,355
| +8% | +$485K | 1.39% | 17 |
|
|
2013
Q3 | $4.83M | Sell |
74,893
-395
| -0.5% | -$25.5K | 1.18% | 27 |
|
|
2013
Q2 | $4.75M | Buy |
+75,288
| New | +$4.75M | 1.24% | 24 |
|