R.W. Roge & Company’s Walt Disney DIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,519
| Closed | -$208K | – | 42 |
|
|
2022
Q1 | $208K | Hold |
1,519
| – | – | 0.15% | 41 |
|
|
2021
Q4 | $209K | Hold |
1,519
| – | – | 0.16% | 38 |
|
|
2021
Q3 | $260K | Hold |
1,519
| – | – | 0.15% | 34 |
|
|
2021
Q2 | $280K | Hold |
1,519
| – | – | 0.18% | 32 |
|
|
2021
Q1 | $280K | Sell |
1,519
-42
| -3% | -$7.74K | 0.19% | 28 |
|
|
2020
Q4 | $283K | Buy |
+1,561
| New | +$283K | 0.21% | 26 |
|
|
2020
Q1 | – | Sell |
-1,571
| Closed | -$229K | – | 35 |
|
|
2019
Q4 | $229K | Buy |
+1,571
| New | +$229K | 0.23% | 43 |
|