Phocas Financial Corp’s Walt Disney DIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-5,242
| Closed | -$425K | – | 170 |
|
|
2023
Q3 | $425K | Sell |
5,242
-625
| -11% | -$50.7K | 0.06% | 158 |
|
|
2023
Q2 | $524K | Sell |
5,867
-200
| -3% | -$17.9K | 0.07% | 160 |
|
|
2023
Q1 | $607K | Sell |
6,067
-65
| -1% | -$6.51K | 0.09% | 155 |
|
|
2022
Q4 | $533K | Sell |
6,132
-895
| -13% | -$77.8K | 0.08% | 157 |
|
|
2022
Q3 | $663K | Buy |
7,027
+1,645
| +31% | +$155K | 0.1% | 154 |
|
|
2022
Q2 | $508K | Sell |
5,382
-1,335
| -20% | -$126K | 0.08% | 164 |
|
|
2022
Q1 | $921K | Buy |
6,717
+155
| +2% | +$21.3K | 0.11% | 143 |
|
|
2021
Q4 | $1.02M | Buy |
6,562
+25
| +0.4% | +$3.87K | 0.13% | 136 |
|
|
2021
Q3 | $1.11M | Buy |
6,537
+1
| +0% | +$169 | 0.14% | 137 |
|
|
2021
Q2 | $1.15M | Buy |
6,536
+99
| +2% | +$17.4K | 0.14% | 139 |
|
|
2021
Q1 | $1.19M | Buy |
6,437
+255
| +4% | +$47.1K | 0.16% | 131 |
|
|
2020
Q4 | $1.12M | Buy |
+6,182
| New | +$1.12M | 0.17% | 125 |
|
|
2020
Q3 | – | Sell |
-6,651
| Closed | -$741K | – | 140 |
|
|
2020
Q2 | $741K | Hold |
6,651
| – | – | 0.13% | 142 |
|
|
2020
Q1 | $642K | Buy |
6,651
+24
| +0.4% | +$2.32K | 0.13% | 150 |
|
|
2019
Q4 | $958K | Hold |
6,627
| – | – | 0.12% | 140 |
|
|
2019
Q3 | $863K | Sell |
6,627
-65,684,545
| -100% | -$8.55B | 0.09% | 143 |
|
|
2019
Q2 | $917K | Buy |
65,691,172
+65,684,679
| +1,011,623% | +$917K | 0.1% | 134 |
|
|
2019
Q1 | $721K | Buy |
6,493
+113
| +2% | +$12.5K | 0.07% | 152 |
|
|
2018
Q4 | $700K | Sell |
6,380
-330
| -5% | -$36.2K | 0.08% | 148 |
|
|
2018
Q3 | $785K | Buy |
6,710
+5
| +0.1% | +$585 | 0.07% | 152 |
|
|
2018
Q2 | $703K | Sell |
6,705
-70
| -1% | -$7.34K | 0.06% | 155 |
|
|
2018
Q1 | $681K | Sell |
6,775
-176
| -3% | -$17.7K | 0.06% | 158 |
|
|
2017
Q4 | $747K | Hold |
6,951
| – | – | 0.06% | 152 |
|
|
2017
Q3 | $1K | Sell |
6,951
-1,275
| -15% | -$183 | 0.08% | 136 |
|
|
2017
Q2 | $874K | Sell |
8,226
-135
| -2% | -$14.3K | 0.08% | 134 |
|
|
2017
Q1 | $948K | Sell |
8,361
-286
| -3% | -$32.4K | 0.09% | 150 |
|
|
2016
Q4 | $901K | Sell |
8,647
-7,189
| -45% | -$749K | 0.06% | 190 |
|
|
2016
Q3 | $1.47M | Buy |
15,836
+4
| +0% | +$372 | 0.1% | 192 |
|
|
2016
Q2 | $1.55M | Buy |
15,832
+100
| +0.6% | +$9.78K | 0.11% | 190 |
|
|
2016
Q1 | $1.56M | Buy |
+15,732
| New | +$1.56M | 0.12% | 188 |
|
|
2015
Q4 | – | Sell |
-16,505
| Closed | -$1.69M | – | 240 |
|
|
2015
Q3 | $1.69M | Sell |
16,505
-22,552
| -58% | -$2.31M | 0.14% | 180 |
|
|
2015
Q2 | $4.46M | Sell |
39,057
-1,232
| -3% | -$141K | 0.36% | 135 |
|
|
2015
Q1 | $4.23M | Buy |
40,289
+2,035
| +5% | +$213K | 0.34% | 140 |
|
|
2014
Q4 | $3.6M | Sell |
38,254
-30,470
| -44% | -$2.87M | 0.31% | 138 |
|
|
2014
Q3 | $6.12M | Sell |
68,724
-144
| -0.2% | -$12.8K | 0.55% | 80 |
|
|
2014
Q2 | $5.91M | Sell |
68,868
-2,086
| -3% | -$179K | 0.51% | 95 |
|
|
2014
Q1 | $5.68M | Sell |
70,954
-740
| -1% | -$59.2K | 0.55% | 87 |
|
|
2013
Q4 | $5.48M | Sell |
71,694
-8,754
| -11% | -$669K | 0.5% | 92 |
|
|
2013
Q3 | $5.19M | Sell |
80,448
-5,215
| -6% | -$336K | 0.5% | 89 |
|
|
2013
Q2 | $5.41M | Buy |
+85,663
| New | +$5.41M | 0.57% | 62 |
|