Pennsylvania Capital Management’s Walt Disney DIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-2,221
| Closed | -$221K | – | 99 |
|
|
2024
Q2 | $221K | Sell |
2,221
-34
| -2% | -$3.38K | 0.08% | 83 |
|
|
2024
Q1 | $276K | Sell |
2,255
-172
| -7% | -$21K | 0.11% | 77 |
|
|
2023
Q4 | $219K | Sell |
2,427
-320
| -12% | -$28.9K | 0.09% | 87 |
|
|
2023
Q3 | $223K | Buy |
2,747
+384
| +16% | +$31.1K | 0.09% | 85 |
|
|
2023
Q2 | $211K | Buy |
2,363
+25
| +1% | +$2.23K | 0.09% | 85 |
|
|
2023
Q1 | $234K | Buy |
2,338
+102
| +5% | +$10.2K | 0.11% | 81 |
|
|
2022
Q4 | $215K | Sell |
2,236
-353
| -14% | -$34K | 0.11% | 88 |
|
|
2022
Q3 | $244K | Buy |
+2,589
| New | +$244K | 0.13% | 71 |
|
|
2022
Q2 | – | Sell |
-2,143
| Closed | -$294K | – | 84 |
|
|
2022
Q1 | $294K | Sell |
2,143
-5,988
| -74% | -$821K | 0.13% | 67 |
|
|
2021
Q4 | $1.26M | Buy |
8,131
+6,000
| +282% | +$929K | 0.43% | 32 |
|
|
2021
Q3 | $361K | Hold |
2,131
| – | – | 0.16% | 65 |
|
|
2021
Q2 | $377K | Hold |
2,131
| – | – | 0.19% | 55 |
|
|
2021
Q1 | $393K | Hold |
2,131
| – | – | 0.23% | 53 |
|
|
2020
Q4 | $376K | Hold |
2,131
| – | – | 0.25% | 48 |
|
|
2020
Q3 | $263K | Sell |
2,131
-20,162
| -90% | -$2.49M | 0.21% | 49 |
|
|
2020
Q2 | $2.49M | Buy |
+22,293
| New | +$2.49M | 1.33% | 14 |
|
|
2020
Q1 | – | Sell |
-2,120
| Closed | -$306K | – | 48 |
|
|
2019
Q4 | $306K | Buy |
+2,120
| New | +$306K | 0.29% | 42 |
|