Raub Brock Capital Management’s Walt Disney DIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-3,260
| Closed | -$264K | – | 68 |
|
|
2023
Q3 | $264K | Sell |
3,260
-48
| -1% | -$3.89K | 0.05% | 60 |
|
|
2023
Q2 | $295K | Buy |
+3,308
| New | +$295K | 0.06% | 56 |
|
|
2022
Q1 | – | Sell |
-1,335
| Closed | -$226K | – | 72 |
|
|
2021
Q4 | $226K | Hold |
1,335
| – | – | 0.03% | 63 |
|
|
2021
Q3 | $226K | Hold |
1,335
| – | – | 0.03% | 63 |
|
|
2021
Q2 | $235K | Hold |
1,335
| – | – | 0.04% | 49 |
|
|
2021
Q1 | $246K | Sell |
1,335
-125
| -9% | -$23K | 0.04% | 57 |
|
|
2020
Q4 | $265K | Buy |
+1,460
| New | +$265K | 0.04% | 48 |
|