Prio Wealth Limited Partnership’s Walt Disney DIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $18.1M | Sell |
188,471
-13,907
| -7% | -$1.34M | 0.53% | 52 |
|
|
2024
Q2 | $20.1M | Sell |
202,378
-46,350
| -19% | -$4.6M | 0.6% | 44 |
|
|
2024
Q1 | $30.4M | Buy |
248,728
+9,954
| +4% | +$1.22M | 0.88% | 34 |
|
|
2023
Q4 | $21.6M | Sell |
238,774
-24,970
| -9% | -$2.25M | 0.74% | 40 |
|
|
2023
Q3 | $21.4M | Sell |
263,744
-17,977
| -6% | -$1.46M | 0.82% | 36 |
|
|
2023
Q2 | $25.2M | Sell |
281,721
-5,145
| -2% | -$459K | 0.9% | 34 |
|
|
2023
Q1 | $28.7M | Buy |
286,866
+3,799
| +1% | +$380K | 1.1% | 31 |
|
|
2022
Q4 | $24.6M | Sell |
283,067
-33,292
| -11% | -$2.89M | 0.99% | 30 |
|
|
2022
Q3 | $29.8M | Buy |
316,359
+3,955
| +1% | +$373K | 1.28% | 25 |
|
|
2022
Q2 | $29.5M | Buy |
312,404
+2,963
| +1% | +$280K | 1.18% | 27 |
|
|
2022
Q1 | $42.4M | Buy |
309,441
+5,643
| +2% | +$774K | 1.4% | 22 |
|
|
2021
Q4 | $47.1M | Sell |
303,798
-10,599
| -3% | -$1.64M | 1.44% | 21 |
|
|
2021
Q3 | $53.2M | Buy |
314,397
+1,813
| +0.6% | +$307K | 1.79% | 15 |
|
|
2021
Q2 | $54.9M | Sell |
312,584
-2,635
| -0.8% | -$463K | 1.85% | 14 |
|
|
2021
Q1 | $58.2M | Sell |
315,219
-2,240
| -0.7% | -$413K | 2.1% | 12 |
|
|
2020
Q4 | $57.5M | Buy |
317,459
+1,702
| +0.5% | +$308K | 2.16% | 11 |
|
|
2020
Q3 | $39.2M | Buy |
315,757
+3,925
| +1% | +$487K | 1.63% | 18 |
|
|
2020
Q2 | $34.8M | Buy |
311,832
+5,029
| +2% | +$561K | 1.6% | 20 |
|
|
2020
Q1 | $29.6M | Buy |
306,803
+3,223
| +1% | +$311K | 1.63% | 20 |
|
|
2019
Q4 | $43.9M | Buy |
303,580
+8,264
| +3% | +$1.2M | 1.86% | 17 |
|
|
2019
Q3 | $38.5M | Sell |
295,316
-4,356
| -1% | -$568K | 1.76% | 19 |
|
|
2019
Q2 | $41.8M | Buy |
299,672
+604
| +0.2% | +$84.3K | 1.92% | 15 |
|
|
2019
Q1 | $33.2M | Buy |
299,068
+3,097
| +1% | +$344K | 1.56% | 22 |
|
|
2018
Q4 | $32.5M | Buy |
295,971
+1,533
| +0.5% | +$168K | 1.73% | 20 |
|
|
2018
Q3 | $34.4M | Buy |
294,438
+4,721
| +2% | +$552K | 1.57% | 21 |
|
|
2018
Q2 | $30.4M | Sell |
289,717
-4,266
| -1% | -$447K | 1.5% | 24 |
|
|
2018
Q1 | $29.5M | Buy |
293,983
+3,000
| +1% | +$301K | 1.47% | 24 |
|
|
2017
Q4 | $31.3M | Buy |
290,983
+23,096
| +9% | +$2.48M | 1.46% | 24 |
|
|
2017
Q3 | $26.4M | Sell |
267,887
-6,469
| -2% | -$638K | 1.29% | 25 |
|
|
2017
Q2 | $29.2M | Buy |
274,356
+559
| +0.2% | +$59.4K | 1.45% | 24 |
|
|
2017
Q1 | $31M | Buy |
273,797
+93,483
| +52% | +$10.6M | 1.59% | 20 |
|
|
2016
Q4 | $18.8M | Buy |
180,314
+74,840
| +71% | +$7.8M | 1% | 34 |
|
|
2016
Q3 | $9.79M | Buy |
105,474
+605
| +0.6% | +$56.2K | 0.52% | 59 |
|
|
2016
Q2 | $10.3M | Sell |
104,869
-2,440
| -2% | -$239K | 0.56% | 55 |
|
|
2016
Q1 | $10.7M | Buy |
107,309
+17
| +0% | +$1.69K | 0.58% | 54 |
|
|
2015
Q4 | $11.3M | Sell |
107,292
-3,658
| -3% | -$384K | 0.62% | 50 |
|
|
2015
Q3 | $11.3M | Buy |
110,950
+612
| +0.6% | +$62.5K | 0.64% | 50 |
|
|
2015
Q2 | $12.6M | Sell |
110,338
-4,273
| -4% | -$488K | 0.65% | 50 |
|
|
2015
Q1 | $12M | Sell |
114,611
-3,652
| -3% | -$383K | 0.59% | 54 |
|
|
2014
Q4 | $11.1M | Sell |
118,263
-3,496
| -3% | -$329K | 0.56% | 59 |
|
|
2014
Q3 | $10.8M | Sell |
121,759
-7,063
| -5% | -$629K | 0.56% | 56 |
|
|
2014
Q2 | $11M | Sell |
128,822
-1,772
| -1% | -$152K | 0.56% | 58 |
|
|
2014
Q1 | $10.5M | Sell |
130,594
-8,922
| -6% | -$714K | 0.53% | 60 |
|
|
2013
Q4 | $10.7M | Sell |
139,516
-3,878
| -3% | -$296K | 0.54% | 57 |
|
|
2013
Q3 | $9.25M | Sell |
143,394
-3,799
| -3% | -$245K | 0.52% | 58 |
|
|
2013
Q2 | $9.3M | Buy |
+147,193
| New | +$9.3M | 0.56% | 57 |
|