Pineno Levin & Ford Asset Management’s Walt Disney DIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $8.83M | Buy |
56,988
+2,397
| +4% | +$371K | 2.6% | 10 |
|
|
2021
Q3 | $9.24M | Sell |
54,591
-150
| -0.3% | -$25.4K | 2.99% | 7 |
|
|
2021
Q2 | $9.62M | Sell |
54,741
-187
| -0.3% | -$32.9K | 3.11% | 5 |
|
|
2021
Q1 | $10.1M | Sell |
54,928
-976
| -2% | -$180K | 3.44% | 3 |
|
|
2020
Q4 | $10.1M | Sell |
55,904
-1,090
| -2% | -$197K | 3.63% | 2 |
|
|
2020
Q3 | $7.07M | Sell |
56,994
-405
| -0.7% | -$50.3K | 2.87% | 9 |
|
|
2020
Q2 | $6.4M | Sell |
57,399
-5,465
| -9% | -$609K | 2.79% | 9 |
|
|
2020
Q1 | $6.07M | Sell |
62,864
-1,885
| -3% | -$182K | 3.01% | 8 |
|
|
2019
Q4 | $9.37M | Sell |
64,749
-1,105
| -2% | -$160K | 3.55% | 2 |
|
|
2019
Q3 | $8.58M | Sell |
65,854
-157
| -0.2% | -$20.5K | 3.4% | 2 |
|
|
2019
Q2 | $9.22M | Sell |
66,011
-2,882
| -4% | -$402K | 3.62% | 2 |
|
|
2019
Q1 | $7.65M | Sell |
68,893
-480
| -0.7% | -$53.3K | 3.19% | 3 |
|
|
2018
Q4 | $7.61M | Sell |
69,373
-660
| -0.9% | -$72.4K | 3.46% | 4 |
|
|
2018
Q3 | $8.19M | Sell |
70,033
-3,324
| -5% | -$389K | 3.3% | 4 |
|
|
2018
Q2 | $7.69M | Sell |
73,357
-4,655
| -6% | -$488K | 3.35% | 2 |
|
|
2018
Q1 | $7.84M | Sell |
78,012
-2,985
| -4% | -$300K | 3.42% | 2 |
|
|
2017
Q4 | $8.71M | Sell |
80,997
-1,650
| -2% | -$177K | 3.63% | 1 |
|
|
2017
Q3 | $8.15M | Buy |
82,647
+475
| +0.6% | +$46.8K | 3.74% | 1 |
|
|
2017
Q2 | $8.73M | Buy |
82,172
+1,131
| +1% | +$120K | 4.12% | 1 |
|
|
2017
Q1 | $9.19M | Sell |
81,041
-890
| -1% | -$101K | 4.36% | 1 |
|
|
2016
Q4 | $8.54M | Sell |
81,931
-86
| -0.1% | -$8.96K | 4.11% | 1 |
|
|
2016
Q3 | $7.62M | Buy |
82,017
+2,085
| +3% | +$194K | 3.82% | 1 |
|
|
2016
Q2 | $7.82M | Buy |
79,932
+460
| +0.6% | +$45K | 4.05% | 1 |
|
|
2016
Q1 | $7.89M | Buy |
79,472
+8,145
| +11% | +$809K | 4.21% | 1 |
|
|
2015
Q4 | $7.5M | Sell |
71,327
-825
| -1% | -$86.7K | 4% | 1 |
|
|
2015
Q3 | $7.37M | Buy |
72,152
+130
| +0.2% | +$13.3K | 4.16% | 1 |
|
|
2015
Q2 | $8.22M | Sell |
72,022
-71
| -0.1% | -$8.1K | 4.26% | 1 |
|
|
2015
Q1 | $7.56M | Sell |
72,093
-280
| -0.4% | -$29.4K | 3.95% | 1 |
|
|
2014
Q4 | $6.82M | Sell |
72,373
-3,785
| -5% | -$357K | 4.02% | 1 |
|
|
2014
Q3 | $6.78M | Sell |
76,158
-1,425
| -2% | -$127K | 3.89% | 1 |
|
|
2014
Q2 | $6.65M | Buy |
77,583
+425
| +0.6% | +$36.4K | 3.73% | 1 |
|
|
2014
Q1 | $6.18M | Sell |
77,158
-800
| -1% | -$64.1K | 3.73% | 1 |
|
|
2013
Q4 | $5.96M | Sell |
77,958
-80
| -0.1% | -$6.11K | 3.61% | 1 |
|
|
2013
Q3 | $5.03M | Sell |
78,038
-100
| -0.1% | -$6.45K | 3.43% | 1 |
|
|
2013
Q2 | $4.93M | Buy |
+78,138
| New | +$4.93M | 3.52% | 1 |
|