RHBC
R.H. Bluestein & Co’s Walt Disney DIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $979K | Sell |
10,376
-195
| -2% | -$18.4K | 0.06% | 93 |
|
|
2022
Q2 | $998K | Sell |
10,571
-450
| -4% | -$42.5K | 0.06% | 97 |
|
|
2022
Q1 | $1.51M | Sell |
11,021
-1,423
| -11% | -$195K | 0.06% | 78 |
|
|
2021
Q4 | $1.93M | Sell |
12,444
-215,495
| -95% | -$33.4M | 0.07% | 64 |
|
|
2021
Q3 | $38.6M | Buy |
227,939
+5,084
| +2% | +$860K | 1.53% | 27 |
|
|
2021
Q2 | $39.2M | Buy |
222,855
+5,130
| +2% | +$902K | 1.52% | 26 |
|
|
2021
Q1 | $40.2M | Buy |
217,725
+6,862
| +3% | +$1.27M | 1.7% | 23 |
|
|
2020
Q4 | $38.2M | Buy |
210,863
+21,959
| +12% | +$3.98M | 1.7% | 17 |
|
|
2020
Q3 | $23.4M | Buy |
188,904
+3,545
| +2% | +$440K | 1.18% | 28 |
|
|
2020
Q2 | $20.7M | Buy |
185,359
+2,275
| +1% | +$254K | 1.16% | 28 |
|
|
2020
Q1 | $17.7M | Sell |
183,084
-119,010
| -39% | -$11.5M | 1.5% | 21 |
|
|
2019
Q4 | $43.7M | Sell |
302,094
-414
| -0.1% | -$59.9K | 2.18% | 16 |
|
|
2019
Q3 | $39.4M | Sell |
302,508
-5,566
| -2% | -$725K | 2.21% | 17 |
|
|
2019
Q2 | $43M | Sell |
308,074
-3,344
| -1% | -$467K | 2.3% | 11 |
|
|
2019
Q1 | $34.6M | Buy |
311,418
+12,211
| +4% | +$1.36M | 1.89% | 22 |
|
|
2018
Q4 | $32.8M | Sell |
299,207
-13,264
| -4% | -$1.45M | 2.57% | 14 |
|
|
2018
Q3 | $36.5M | Buy |
312,471
+2,228
| +0.7% | +$261K | 1.76% | 28 |
|
|
2018
Q2 | $32.5M | Buy |
310,243
+1,591
| +0.5% | +$167K | 1.67% | 28 |
|
|
2018
Q1 | $31M | Buy |
308,652
+1,889
| +0.6% | +$190K | 1.7% | 24 |
|
|
2017
Q4 | $33M | Buy |
306,763
+813
| +0.3% | +$87.4K | 1.71% | 29 |
|
|
2017
Q3 | $30.2M | Sell |
305,950
-83,281
| -21% | -$8.21M | 1.65% | 28 |
|
|
2017
Q2 | $41.4M | Sell |
389,231
-2,761
| -0.7% | -$293K | 2.4% | 16 |
|
|
2017
Q1 | $44.4M | Buy |
391,992
+5,116
| +1% | +$580K | 2.66% | 10 |
|
|
2016
Q4 | $40.3M | Sell |
386,876
-2,302
| -0.6% | -$240K | 2.63% | 16 |
|
|
2016
Q3 | $36.1M | Buy |
389,178
+12,587
| +3% | +$1.17M | 2.38% | 19 |
|
|
2016
Q2 | $36.8M | Sell |
376,591
-61,798
| -14% | -$6.05M | 2.82% | 13 |
|
|
2016
Q1 | $43.5M | Sell |
438,389
-25,152
| -5% | -$2.5M | 3.14% | 8 |
|
|
2015
Q4 | $48.7M | Buy |
463,541
+2,824
| +0.6% | +$297K | 3.04% | 7 |
|
|
2015
Q3 | $47.1M | Sell |
460,717
-9,842
| -2% | -$1.01M | 3.35% | 2 |
|
|
2015
Q2 | $53.7M | Buy |
470,559
+61,911
| +15% | +$7.07M | 3.26% | 2 |
|
|
2015
Q1 | $42.9M | Sell |
408,648
-15,182
| -4% | -$1.59M | 2.58% | 6 |
|
|
2014
Q4 | $39.9M | Sell |
423,830
-3,137
| -0.7% | -$295K | 2.5% | 6 |
|
|
2014
Q3 | $38M | Sell |
426,967
-5,373
| -1% | -$478K | 2.38% | 5 |
|
|
2014
Q2 | $37.1M | Buy |
432,340
+19,033
| +5% | +$1.63M | 2.2% | 11 |
|
|
2014
Q1 | $33.1M | Sell |
413,307
-23,320
| -5% | -$1.87M | 2.19% | 12 |
|
|
2013
Q4 | $33.4M | Buy |
436,627
+13,170
| +3% | +$1.01M | 2.1% | 16 |
|
|
2013
Q3 | $27.3M | Buy |
423,457
+38,477
| +10% | +$2.48M | 1.94% | 19 |
|
|
2013
Q2 | $24.3M | Buy |
+384,980
| New | +$24.3M | 2.13% | 17 |
|