PCH
PGIM Custom Harvest’s Walt Disney DIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $238K | Buy |
+1,922
| New | +$238K | ﹤0.01% | 223 |
|
|
2024
Q3 | – | Sell |
-2,253
| Closed | -$224K | – | 250 |
|
|
2024
Q2 | $224K | Sell |
2,253
-462
| -17% | -$45.9K | 0.01% | 211 |
|
|
2024
Q1 | $332K | Buy |
2,715
+247
| +10% | +$30.2K | 0.01% | 159 |
|
|
2023
Q4 | $223K | Buy |
+2,468
| New | +$223K | 0.01% | 177 |
|
|
2023
Q2 | – | Sell |
-2,226
| Closed | -$223K | – | 182 |
|
|
2023
Q1 | $223K | Buy |
+2,226
| New | +$223K | 0.01% | 182 |
|
|
2021
Q3 | $966K | Buy |
5,316
+207
| +4% | +$37.6K | 0.15% | 102 |
|
|
2021
Q2 | $898K | Hold |
5,109
| – | – | 0.17% | 90 |
|
|
2021
Q1 | $955K | Buy |
5,109
+2,390
| +88% | +$447K | 0.23% | 75 |
|
|
2020
Q4 | $472K | Buy |
+2,719
| New | +$472K | 0.16% | 86 |
|