R.H. Dinel Investment Counsel’s Warner Bros WBD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $283K | Sell |
24,700
-2,550
| -9% | -$29.2K | 0.19% | 40 |
|
|
2025
Q1 | $292K | Hold |
27,250
| – | – | 0.2% | 40 |
|
|
2024
Q4 | $288K | Hold |
27,250
| – | – | 0.19% | 40 |
|
|
2024
Q3 | $225K | Hold |
27,250
| – | – | 0.14% | 40 |
|
|
2024
Q2 | $203K | Hold |
27,250
| – | – | 0.13% | 41 |
|
|
2024
Q1 | $238K | Hold |
27,250
| – | – | 0.15% | 43 |
|
|
2023
Q4 | $310K | Sell |
27,250
-4,500
| -14% | -$51.2K | 0.21% | 39 |
|
|
2023
Q3 | $345K | Hold |
31,750
| – | – | 0.25% | 39 |
|
|
2023
Q2 | $398K | Hold |
31,750
| – | – | 0.28% | 38 |
|
|
2023
Q1 | $479K | Hold |
31,750
| – | – | 0.36% | 37 |
|
|
2022
Q4 | $301K | Sell |
31,750
-7,500
| -19% | -$71.1K | 0.27% | 37 |
|
|
2022
Q3 | $451K | Hold |
39,250
| – | – | 0.45% | 34 |
|
|
2022
Q2 | $527K | Buy |
+39,250
| New | +$527K | 0.47% | 32 |
|