Personal Capital Advisors’s Walt Disney DIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $73.7M | Buy |
847,959
+26,961
| +3% | +$2.34M | 0.36% | 63 |
|
|
2022
Q3 | $77.4M | Buy |
820,998
+356,795
| +77% | +$33.7M | 0.42% | 53 |
|
|
2022
Q2 | $43.8M | Sell |
464,203
-185,177
| -29% | -$17.5M | 0.23% | 99 |
|
|
2022
Q1 | $89.1M | Buy |
649,380
+138,556
| +27% | +$19M | 0.42% | 49 |
|
|
2021
Q4 | $79.3M | Sell |
510,824
-42,681
| -8% | -$6.63M | 0.37% | 58 |
|
|
2021
Q3 | $93.6M | Buy |
553,505
+26,268
| +5% | +$4.44M | 0.47% | 38 |
|
|
2021
Q2 | $92.7M | Buy |
527,237
+8,664
| +2% | +$1.52M | 0.48% | 36 |
|
|
2021
Q1 | $95.7M | Buy |
518,573
+15,702
| +3% | +$2.9M | 0.55% | 31 |
|
|
2020
Q4 | $91.1M | Buy |
502,871
+20,733
| +4% | +$3.76M | 0.58% | 31 |
|
|
2020
Q3 | $59.8M | Buy |
482,138
+14,298
| +3% | +$1.77M | 0.45% | 46 |
|
|
2020
Q2 | $52.2M | Buy |
467,840
+14,200
| +3% | +$1.58M | 0.43% | 49 |
|
|
2020
Q1 | $44M | Buy |
453,640
+14,344
| +3% | +$1.39M | 0.43% | 49 |
|
|
2019
Q4 | $63.5M | Buy |
439,296
+19,059
| +5% | +$2.76M | 0.54% | 33 |
|
|
2019
Q3 | $54.8M | Sell |
420,237
-19,235
| -4% | -$2.51M | 0.52% | 35 |
|
|
2019
Q2 | $61.4M | Buy |
439,472
+15,189
| +4% | +$2.12M | 0.62% | 27 |
|
|
2019
Q1 | $47.1M | Buy |
424,283
+20,880
| +5% | +$2.32M | 0.53% | 38 |
|
|
2018
Q4 | $44.2M | Buy |
403,403
+13,691
| +4% | +$1.5M | 0.59% | 29 |
|
|
2018
Q3 | $45.6M | Buy |
389,712
+18,991
| +5% | +$2.22M | 0.58% | 28 |
|
|
2018
Q2 | $38.9M | Buy |
370,721
+26,439
| +8% | +$2.77M | 0.55% | 33 |
|
|
2018
Q1 | $34.6M | Buy |
344,282
+36,560
| +12% | +$3.67M | 0.54% | 34 |
|
|
2017
Q4 | $33.1M | Buy |
307,722
+19,380
| +7% | +$2.08M | 0.56% | 42 |
|
|
2017
Q3 | $28.4M | Buy |
288,342
+15,507
| +6% | +$1.53M | 0.55% | 41 |
|
|
2017
Q2 | $29M | Buy |
272,835
+14,980
| +6% | +$1.59M | 0.63% | 34 |
|
|
2017
Q1 | $29M | Buy |
257,855
+32,630
| +14% | +$3.67M | 0.73% | 31 |
|
|
2016
Q4 | $23.5M | Buy |
225,225
+13,953
| +7% | +$1.45M | 0.7% | 46 |
|
|
2016
Q3 | $19.4M | Buy |
211,272
+33,739
| +19% | +$3.1M | 0.65% | 52 |
|
|
2016
Q2 | $17.4M | Buy |
177,533
+19,951
| +13% | +$1.95M | 0.67% | 48 |
|
|
2016
Q1 | $15.6M | Buy |
157,582
+21,162
| +16% | +$2.1M | 0.72% | 45 |
|
|
2015
Q4 | $14.3M | Buy |
136,420
+13,177
| +11% | +$1.38M | 0.79% | 31 |
|
|
2015
Q3 | $12.6M | Buy |
123,243
+13,445
| +12% | +$1.37M | 0.83% | 27 |
|
|
2015
Q2 | $12.6M | Buy |
109,798
+3,037
| +3% | +$349K | 0.87% | 19 |
|
|
2015
Q1 | $11.2M | Buy |
106,761
+14,341
| +16% | +$1.5M | 0.91% | 19 |
|
|
2014
Q4 | $8.71M | Buy |
92,420
+15,632
| +20% | +$1.47M | 0.89% | 21 |
|
|
2014
Q3 | $6.84M | Buy |
76,788
+12,502
| +19% | +$1.11M | 0.88% | 20 |
|
|
2014
Q2 | $5.51M | Buy |
64,286
+14,065
| +28% | +$1.21M | 0.91% | 20 |
|
|
2014
Q1 | $4.02M | Buy |
50,221
+11,375
| +29% | +$911K | 0.91% | 23 |
|
|
2013
Q4 | $2.97M | Buy |
+38,846
| New | +$2.97M | 0.94% | 26 |
|