Physicians Financial Services’s Walt Disney DIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-22,156
| Closed | -$1.98M | – | 107 |
|
|
2023
Q2 | $1.98M | Sell |
22,156
-291
| -1% | -$26K | 0.78% | 33 |
|
|
2023
Q1 | $2.25M | Buy |
22,447
+350
| +2% | +$35.1K | 0.95% | 31 |
|
|
2022
Q4 | $1.92M | Sell |
22,097
-1,010
| -4% | -$87.8K | 0.86% | 38 |
|
|
2022
Q3 | $2.18M | Sell |
23,107
-1,617
| -7% | -$153K | 1.05% | 30 |
|
|
2022
Q2 | $2.24M | Sell |
24,724
-603
| -2% | -$54.6K | 1% | 32 |
|
|
2022
Q1 | $3.47M | Buy |
25,327
+1,575
| +7% | +$216K | 1.33% | 21 |
|
|
2021
Q4 | $3.68M | Sell |
23,752
-1,020
| -4% | -$158K | 1.36% | 22 |
|
|
2021
Q3 | $4.19M | Buy |
24,772
+3,404
| +16% | +$576K | 1.7% | 13 |
|
|
2021
Q2 | $3.76M | Sell |
21,368
-167
| -0.8% | -$29.4K | 1.54% | 18 |
|
|
2021
Q1 | $3.97M | Buy |
21,535
+1,542
| +8% | +$285K | 1.7% | 15 |
|
|
2020
Q4 | $3.62M | Sell |
19,993
-3,066
| -13% | -$555K | 1.75% | 13 |
|
|
2020
Q3 | $2.86M | Sell |
23,059
-584
| -2% | -$72.5K | 1.43% | 21 |
|
|
2020
Q2 | $2.64M | Buy |
23,643
+652
| +3% | +$72.7K | 1.46% | 21 |
|
|
2020
Q1 | $2.22M | Buy |
22,991
+720
| +3% | +$69.6K | 1.53% | 20 |
|
|
2019
Q4 | $3.22M | Buy |
22,271
+175
| +0.8% | +$25.3K | 1.74% | 20 |
|
|
2019
Q3 | $2.88M | Buy |
22,096
+500
| +2% | +$65.2K | 1.65% | 21 |
|
|
2019
Q2 | $3.02M | Sell |
21,596
-100
| -0.5% | -$14K | 1.77% | 19 |
|
|
2019
Q1 | $2.41M | Buy |
21,696
+1,338
| +7% | +$149K | 1.5% | 21 |
|
|
2018
Q4 | $2.23M | Buy |
20,358
+700
| +4% | +$76.7K | 1.62% | 20 |
|
|
2018
Q3 | $2.3M | Sell |
19,658
-325
| -2% | -$38K | 1.58% | 21 |
|
|
2018
Q2 | $2.09M | Buy |
19,983
+193
| +1% | +$20.2K | 1.57% | 20 |
|
|
2018
Q1 | $1.95M | Buy |
19,790
+3,890
| +24% | +$383K | 1.55% | 21 |
|
|
2017
Q4 | $1.71M | Sell |
15,900
-10
| -0.1% | -$1.08K | 1.3% | 25 |
|
|
2017
Q3 | $1.57M | Sell |
15,910
-50
| -0.3% | -$4.93K | 1.28% | 25 |
|
|
2017
Q2 | $1.7M | Sell |
15,960
-100
| -0.6% | -$10.6K | 1.44% | 22 |
|
|
2017
Q1 | $1.82M | Buy |
16,060
+1,448
| +10% | +$164K | 1.57% | 18 |
|
|
2016
Q4 | $1.41M | Sell |
14,612
-1,636
| -10% | -$158K | 1.16% | 25 |
|
|
2016
Q3 | $1.51M | Buy |
16,248
+2,636
| +19% | +$245K | 1.26% | 23 |
|
|
2016
Q2 | $1.33M | Buy |
13,612
+175
| +1% | +$17.1K | 1.17% | 25 |
|
|
2016
Q1 | $1.33M | Buy |
13,437
+700
| +5% | +$69.5K | 1.21% | 23 |
|
|
2015
Q4 | $1.34M | Buy |
+12,737
| New | +$1.34M | 1.24% | 21 |
|