Pinkerton Retirement Specialists’s Walt Disney DIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-18,252
| Closed | -$2.5M | – | 99 |
|
|
2022
Q1 | $2.5M | Buy |
18,252
+1,416
| +8% | +$194K | 0.56% | 57 |
|
|
2021
Q4 | $2.61M | Buy |
16,836
+1,137
| +7% | +$176K | 0.46% | 52 |
|
|
2021
Q3 | $2.66M | Buy |
15,699
+375
| +2% | +$63.4K | 0.51% | 50 |
|
|
2021
Q2 | $2.69M | Buy |
15,324
+543
| +4% | +$95.4K | 0.52% | 47 |
|
|
2021
Q1 | $2.73M | Buy |
14,781
+13
| +0.1% | +$2.4K | 0.57% | 34 |
|
|
2020
Q4 | $2.68M | Buy |
14,768
+23
| +0.2% | +$4.17K | 0.64% | 29 |
|
|
2020
Q3 | $1.83M | Sell |
14,745
-72
| -0.5% | -$8.94K | 0.5% | 63 |
|
|
2020
Q2 | $1.65M | Buy |
14,817
+10,335
| +231% | +$1.15M | 0.53% | 62 |
|
|
2020
Q1 | $433K | Buy |
+4,482
| New | +$433K | 0.3% | 63 |
|
|
2018
Q4 | – | Sell |
-250
| Closed | -$29K | – | 82 |
|
|
2018
Q3 | $29K | Sell |
250
-160
| -39% | -$18.6K | 0.01% | 101 |
|
|
2018
Q2 | $43K | Buy |
410
+160
| +64% | +$16.8K | 0.02% | 94 |
|
|
2018
Q1 | $25K | Sell |
250
-133
| -35% | -$13.3K | 0.01% | 105 |
|
|
2017
Q4 | $43K | Buy |
383
+34
| +10% | +$3.82K | 0.02% | 91 |
|
|
2017
Q3 | $35K | Hold |
349
| – | – | 0.02% | 80 |
|
|
2017
Q2 | $37K | Buy |
349
+99
| +40% | +$10.5K | 0.02% | 77 |
|
|
2017
Q1 | $28K | Sell |
250
-523
| -68% | -$58.6K | 0.02% | 69 |
|
|
2016
Q4 | $81K | Sell |
773
-4,011
| -84% | -$420K | 0.04% | 175 |
|
|
2016
Q3 | $536K | Buy |
4,784
+3,976
| +492% | +$445K | 0.23% | 62 |
|
|
2016
Q2 | $79K | Buy |
808
+430
| +114% | +$42K | 0.04% | 178 |
|
|
2016
Q1 | $38K | Buy |
378
+50
| +15% | +$5.03K | 0.02% | 58 |
|
|
2015
Q4 | $34K | Hold |
328
| – | – | 0.02% | 52 |
|
|
2015
Q3 | $34K | Hold |
328
| – | – | 0.05% | 54 |
|
|
2015
Q2 | $38K | Buy |
+328
| New | +$38K | 0.02% | 60 |
|