Regent Investment Management’s Walt Disney DIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $1.76M | Buy |
20,308
+220
| +1% | +$19.1K | 0.47% | 60 |
|
|
2022
Q3 | $1.9M | Sell |
20,088
-175
| -0.9% | -$16.5K | 0.55% | 47 |
|
|
2022
Q2 | $1.91M | Sell |
20,263
-21
| -0.1% | -$1.98K | 0.53% | 47 |
|
|
2022
Q1 | $2.78M | Hold |
20,284
| – | – | 0.64% | 41 |
|
|
2021
Q4 | $3.14M | Buy |
20,284
+651
| +3% | +$101K | 0.68% | 37 |
|
|
2021
Q3 | $3.32M | Sell |
19,633
-690
| -3% | -$117K | 0.8% | 31 |
|
|
2021
Q2 | $3.57M | Buy |
20,323
+1,652
| +9% | +$290K | 0.84% | 30 |
|
|
2021
Q1 | $3.45M | Buy |
18,671
+490
| +3% | +$90.4K | 0.87% | 30 |
|
|
2020
Q4 | $3.29M | Buy |
18,181
+661
| +4% | +$120K | 0.91% | 29 |
|
|
2020
Q3 | $2.17M | Sell |
17,520
-655
| -4% | -$81.3K | 0.67% | 40 |
|
|
2020
Q2 | $2.03M | Sell |
18,175
-399
| -2% | -$44.5K | 0.67% | 37 |
|
|
2020
Q1 | $1.79M | Buy |
18,574
+998
| +6% | +$96.4K | 0.74% | 36 |
|
|
2019
Q4 | $2.54M | Buy |
17,576
+2,743
| +18% | +$397K | 0.78% | 36 |
|
|
2019
Q3 | $1.93M | Sell |
14,833
-250
| -2% | -$32.6K | 0.63% | 51 |
|
|
2019
Q2 | $2.11M | Hold |
15,083
| – | – | 0.69% | 48 |
|
|
2019
Q1 | $1.68M | Sell |
15,083
-750
| -5% | -$83.3K | 0.56% | 53 |
|
|
2018
Q4 | $1.74M | Buy |
15,833
+308
| +2% | +$33.8K | 0.65% | 50 |
|
|
2018
Q3 | $1.82M | Hold |
15,525
| – | – | 0.57% | 54 |
|
|
2018
Q2 | $1.63M | Buy |
15,525
+4,420
| +40% | +$463K | 0.54% | 56 |
|
|
2018
Q1 | $1.12M | Sell |
11,105
-215
| -2% | -$21.6K | 0.38% | 76 |
|
|
2017
Q4 | $1.22M | Sell |
11,320
-2,035
| -15% | -$219K | 0.4% | 76 |
|
|
2017
Q3 | $1.32M | Hold |
13,355
| – | – | 0.44% | 71 |
|
|
2017
Q2 | $1.42M | Buy |
13,355
+2,335
| +21% | +$248K | 0.5% | 62 |
|
|
2017
Q1 | $1.25M | Buy |
11,020
+1,355
| +14% | +$154K | 0.47% | 68 |
|
|
2016
Q4 | $1.01M | Buy |
9,665
+1,040
| +12% | +$108K | 0.52% | 61 |
|
|
2016
Q3 | $801K | Buy |
8,625
+105
| +1% | +$9.75K | 0.42% | 75 |
|
|
2016
Q2 | $833K | Buy |
8,520
+200
| +2% | +$19.6K | 0.45% | 66 |
|
|
2016
Q1 | $826K | Sell |
8,320
-105
| -1% | -$10.4K | 0.46% | 67 |
|
|
2015
Q4 | $885K | Sell |
8,425
-900
| -10% | -$94.5K | 0.47% | 60 |
|
|
2015
Q3 | $953K | Buy |
9,325
+190
| +2% | +$19.4K | 0.53% | 59 |
|
|
2015
Q2 | $1.04M | Sell |
9,135
-100
| -1% | -$11.4K | 0.53% | 56 |
|
|
2015
Q1 | $969K | Buy |
9,235
+200
| +2% | +$21K | 0.49% | 65 |
|
|
2014
Q4 | $851K | Sell |
9,035
-6,900
| -43% | -$650K | 0.44% | 68 |
|
|
2014
Q3 | $1.42M | Sell |
15,935
-1,700
| -10% | -$151K | 0.73% | 39 |
|
|
2014
Q2 | $1.51M | Buy |
17,635
+200
| +1% | +$17.1K | 0.75% | 41 |
|
|
2014
Q1 | $1.4M | Buy |
17,435
+2,195
| +14% | +$176K | 0.74% | 41 |
|
|
2013
Q4 | $1.16M | Buy |
15,240
+995
| +7% | +$76K | 0.65% | 51 |
|
|
2013
Q3 | $919K | Buy |
14,245
+9,795
| +220% | +$632K | 0.61% | 62 |
|
|
2013
Q2 | $281K | Buy |
+4,450
| New | +$281K | 0.22% | 122 |
|