Pratt Collard Advisory Partners’s Walt Disney DIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $2.9M | Sell |
16,476
-45
| -0.3% | -$7.91K | 1.93% | 13 |
|
|
2021
Q1 | $3.05M | Sell |
16,521
-760
| -4% | -$140K | 2.18% | 10 |
|
|
2020
Q4 | $3.13M | Sell |
17,281
-793
| -4% | -$144K | 2.28% | 10 |
|
|
2020
Q3 | $2.24M | Sell |
18,074
-579
| -3% | -$71.9K | 1.84% | 16 |
|
|
2020
Q2 | $2.08M | Sell |
18,653
-2,410
| -11% | -$269K | 1.87% | 16 |
|
|
2020
Q1 | $2.04M | Buy |
21,063
+226
| +1% | +$21.8K | 2.05% | 13 |
|
|
2019
Q4 | $3.01M | Sell |
20,837
-64
| -0.3% | -$9.26K | 2.3% | 9 |
|
|
2019
Q3 | $2.72M | Sell |
20,901
-5
| -0% | -$652 | 2.15% | 9 |
|
|
2019
Q2 | $2.92M | Sell |
20,906
-603
| -3% | -$84.2K | 2.3% | 9 |
|
|
2019
Q1 | $2.39M | Buy |
21,509
+315
| +1% | +$35K | 1.91% | 10 |
|
|
2018
Q4 | $2.32M | Buy |
21,194
+209
| +1% | +$22.9K | 2.11% | 11 |
|
|
2018
Q3 | $2.45M | Buy |
20,985
+925
| +5% | +$108K | 1.96% | 12 |
|
|
2018
Q2 | $2.1M | Buy |
20,060
+395
| +2% | +$41.4K | 1.82% | 12 |
|
|
2018
Q1 | $1.98M | Buy |
19,665
+2,543
| +15% | +$255K | 1.73% | 12 |
|
|
2017
Q4 | $1.84M | Buy |
+17,122
| New | +$1.84M | 1.52% | 18 |
|