RegentAtlantic Capital’s Walt Disney DIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $14.3M | Buy |
151,380
+15,706
| +12% | +$1.48M | 0.43% | 32 |
|
|
2022
Q2 | $12.8M | Sell |
135,674
-6,633
| -5% | -$626K | 0.42% | 39 |
|
|
2022
Q1 | $19.5M | Buy |
142,307
+7,002
| +5% | +$960K | 0.55% | 29 |
|
|
2021
Q4 | $21M | Sell |
135,305
-6,356
| -4% | -$984K | 0.58% | 26 |
|
|
2021
Q3 | $24M | Buy |
141,661
+5,257
| +4% | +$889K | 0.73% | 20 |
|
|
2021
Q2 | $24M | Buy |
136,404
+38
| +0% | +$6.68K | 0.74% | 19 |
|
|
2021
Q1 | $25.2M | Buy |
136,366
+11,572
| +9% | +$2.14M | 0.85% | 18 |
|
|
2020
Q4 | $22.6M | Buy |
124,794
+9,328
| +8% | +$1.69M | 0.9% | 17 |
|
|
2020
Q3 | $14.3M | Sell |
115,466
-2,196
| -2% | -$272K | 0.64% | 28 |
|
|
2020
Q2 | $13.1M | Sell |
117,662
-1,190
| -1% | -$133K | 0.73% | 28 |
|
|
2020
Q1 | $11.5M | Sell |
118,852
-6,757
| -5% | -$653K | 0.89% | 25 |
|
|
2019
Q4 | $18.2M | Sell |
125,609
-1,077
| -0.9% | -$156K | 1.1% | 17 |
|
|
2019
Q3 | $16.5M | Sell |
126,686
-4,464
| -3% | -$582K | 1.09% | 16 |
|
|
2019
Q2 | $18.3M | Sell |
131,150
-14,338
| -10% | -$2M | 1.23% | 15 |
|
|
2019
Q1 | $16.2M | Buy |
145,488
+30,609
| +27% | +$3.4M | 1.13% | 16 |
|
|
2018
Q4 | $12.6M | Buy |
114,879
+1,557
| +1% | +$171K | 1.07% | 16 |
|
|
2018
Q3 | $13.3M | Buy |
113,322
+134
| +0.1% | +$15.7K | 1.02% | 21 |
|
|
2018
Q2 | $11.9M | Buy |
113,188
+115
| +0.1% | +$12.1K | 1.02% | 23 |
|
|
2018
Q1 | $11.4M | Sell |
113,073
-957
| -0.8% | -$96.1K | 0.95% | 25 |
|
|
2017
Q4 | $12.3M | Sell |
114,030
-298
| -0.3% | -$32K | 1% | 22 |
|
|
2017
Q3 | $11.3M | Buy |
114,328
+473
| +0.4% | +$46.6K | 0.98% | 25 |
|
|
2017
Q2 | $12.1M | Sell |
113,855
-1,165
| -1% | -$124K | 1.1% | 21 |
|
|
2017
Q1 | $13M | Sell |
115,020
-453
| -0.4% | -$51.4K | 1.21% | 13 |
|
|
2016
Q4 | $12M | Sell |
115,473
-1,450
| -1% | -$151K | 1.17% | 18 |
|
|
2016
Q3 | $10.9M | Sell |
116,923
-341
| -0.3% | -$31.7K | 1.12% | 19 |
|
|
2016
Q2 | $11.5M | Sell |
117,264
-1,966
| -2% | -$192K | 1.11% | 16 |
|
|
2016
Q1 | $11.8M | Sell |
119,230
-309
| -0.3% | -$30.7K | 1.3% | 12 |
|
|
2015
Q4 | $12.6M | Sell |
119,539
-3,271
| -3% | -$344K | 1.34% | 15 |
|
|
2015
Q3 | $12.6M | Buy |
+122,810
| New | +$12.6M | 1.21% | 14 |
|
|
2015
Q2 | – | Sell |
-132,390
| Closed | -$13.9M | – | 12 |
|
|
2015
Q1 | $13.9M | Sell |
132,390
-5,083
| -4% | -$533K | 1.22% | 14 |
|
|
2014
Q4 | $12.9M | Sell |
137,473
-5,081
| -4% | -$479K | 1.09% | 19 |
|
|
2014
Q3 | $12.7M | Sell |
142,554
-6,153
| -4% | -$548K | 1.19% | 14 |
|
|
2014
Q2 | $12.8M | Sell |
148,707
-5,602
| -4% | -$480K | 1.19% | 15 |
|
|
2014
Q1 | $12.4M | Sell |
154,309
-18,913
| -11% | -$1.51M | 1.2% | 14 |
|
|
2013
Q4 | $13.2M | Sell |
173,222
-2,511
| -1% | -$192K | 1.28% | 13 |
|
|
2013
Q3 | $11.3M | Sell |
175,733
-6,847
| -4% | -$442K | 1.24% | 14 |
|
|
2013
Q2 | $11.5M | Buy |
+182,580
| New | +$11.5M | 1.37% | 10 |
|