PPSG
Princeton Portfolio Strategies Group’s Walt Disney DIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $2M | Sell |
11,365
-100
| -0.9% | -$17.6K | 0.39% | 59 |
|
|
2021
Q1 | $2.12M | Sell |
11,465
-165
| -1% | -$30.5K | 0.41% | 66 |
|
|
2020
Q4 | $2.11M | Sell |
11,630
-387
| -3% | -$70.1K | 0.42% | 59 |
|
|
2020
Q3 | $1.49M | Sell |
12,017
-33,288
| -73% | -$4.13M | 0.33% | 71 |
|
|
2020
Q2 | $5.05M | Buy |
45,305
+4,569
| +11% | +$509K | 1.21% | 30 |
|
|
2020
Q1 | $3.94M | Buy |
40,736
+18,616
| +84% | +$1.8M | 1.14% | 31 |
|
|
2019
Q4 | $3.2M | Buy |
22,120
+1,082
| +5% | +$156K | 0.75% | 40 |
|
|
2019
Q3 | $2.74M | Sell |
21,038
-600
| -3% | -$78.2K | 0.69% | 43 |
|
|
2019
Q2 | $3.02M | Buy |
21,638
+14,725
| +213% | +$2.06M | 0.77% | 40 |
|
|
2019
Q1 | $768K | Buy |
6,913
+399
| +6% | +$44.3K | 0.21% | 95 |
|
|
2018
Q4 | $714K | Buy |
6,514
+75
| +1% | +$8.22K | 0.22% | 93 |
|
|
2018
Q3 | $753K | Sell |
6,439
-100
| -2% | -$11.7K | 0.2% | 102 |
|
|
2018
Q2 | $685K | Buy |
6,539
+700
| +12% | +$73.3K | 0.2% | 103 |
|
|
2018
Q1 | $586K | Sell |
5,839
-25
| -0.4% | -$2.51K | 0.17% | 115 |
|
|
2017
Q4 | $630K | Sell |
5,864
-283
| -5% | -$30.4K | 0.17% | 113 |
|
|
2017
Q3 | $606K | Buy |
6,147
+800
| +15% | +$78.9K | 0.16% | 117 |
|
|
2017
Q2 | $568K | Buy |
5,347
+459
| +9% | +$48.8K | 0.16% | 116 |
|
|
2017
Q1 | $554K | Hold |
4,888
| – | – | 0.16% | 110 |
|
|
2016
Q4 | $509K | Hold |
4,888
| – | – | 0.16% | 109 |
|
|
2016
Q3 | $454K | Buy |
4,888
+200
| +4% | +$18.6K | 0.14% | 113 |
|
|
2016
Q2 | $459K | Sell |
4,688
-1,620
| -26% | -$159K | 0.15% | 110 |
|
|
2016
Q1 | $626K | Sell |
6,308
-161
| -2% | -$16K | 0.21% | 97 |
|
|
2015
Q4 | $680K | Buy |
6,469
+3,120
| +93% | +$328K | 0.24% | 90 |
|
|
2015
Q3 | $342K | Buy |
3,349
+72
| +2% | +$7.35K | 0.14% | 103 |
|
|
2015
Q2 | $374K | Buy |
3,277
+970
| +42% | +$111K | 0.13% | 103 |
|
|
2015
Q1 | $242K | Hold |
2,307
| – | – | 0.09% | 105 |
|
|
2014
Q4 | $217K | Buy |
+2,307
| New | +$217K | 0.09% | 112 |
|
|
2014
Q3 | – | Sell |
-7,282
| Closed | -$624K | – | 117 |
|
|
2014
Q2 | $624K | Buy |
7,282
+3,975
| +120% | +$341K | 0.27% | 92 |
|
|
2014
Q1 | $265K | Buy |
+3,307
| New | +$265K | 0.18% | 100 |
|