RIG
Renaissance Investment Group’s Walt Disney DIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-2,090
| Closed | -$209K | – | 81 |
|
|
2023
Q1 | $209K | Buy |
+2,090
| New | +$209K | 0.06% | 79 |
|
|
2022
Q4 | – | Sell |
-2,335
| Closed | -$238K | – | 83 |
|
|
2022
Q3 | $238K | Sell |
2,335
-85
| -4% | -$8.66K | 0.07% | 79 |
|
|
2022
Q2 | $228K | Hold |
2,420
| – | – | 0.07% | 78 |
|
|
2022
Q1 | $275K | Sell |
2,420
-408
| -14% | -$46.4K | 0.08% | 79 |
|
|
2021
Q4 | $438K | Sell |
2,828
-609
| -18% | -$94.3K | 0.1% | 65 |
|
|
2021
Q3 | $581K | Sell |
3,437
-501
| -13% | -$84.7K | 0.15% | 58 |
|
|
2021
Q2 | $692K | Sell |
3,938
-1,168
| -23% | -$205K | 0.18% | 54 |
|
|
2021
Q1 | $943K | Sell |
5,106
-487
| -9% | -$89.9K | 0.26% | 50 |
|
|
2020
Q4 | $1.01M | Sell |
5,593
-8,322
| -60% | -$1.51M | 0.3% | 53 |
|
|
2020
Q3 | $1.73M | Sell |
13,915
-2,619
| -16% | -$325K | 0.57% | 39 |
|
|
2020
Q2 | $1.84M | Sell |
16,534
-1,185
| -7% | -$132K | 0.68% | 40 |
|
|
2020
Q1 | $1.71M | Sell |
17,719
-18,974
| -52% | -$1.83M | 0.81% | 33 |
|
|
2019
Q4 | $5.31M | Buy |
36,693
+814
| +2% | +$118K | 1.89% | 26 |
|
|
2019
Q3 | $4.68M | Buy |
35,879
+312
| +0.9% | +$40.7K | 1.8% | 25 |
|
|
2019
Q2 | $4.97M | Buy |
35,567
+218
| +0.6% | +$30.4K | 1.85% | 24 |
|
|
2019
Q1 | $3.92M | Sell |
35,349
-213
| -0.6% | -$23.6K | 1.6% | 28 |
|
|
2018
Q4 | $3.9M | Sell |
35,562
-729
| -2% | -$79.9K | 1.87% | 26 |
|
|
2018
Q3 | $4.24M | Sell |
36,291
-3,888
| -10% | -$455K | 1.63% | 28 |
|
|
2018
Q2 | $4.21M | Sell |
40,179
-2,850
| -7% | -$299K | 1.69% | 28 |
|
|
2018
Q1 | $4.32M | Sell |
43,029
-183
| -0.4% | -$18.4K | 1.75% | 26 |
|
|
2017
Q4 | $4.65M | Sell |
43,212
-8,487
| -16% | -$912K | 1.85% | 28 |
|
|
2017
Q3 | $5.1M | Sell |
51,699
-4,122
| -7% | -$406K | 2.14% | 22 |
|
|
2017
Q2 | $5.93M | Sell |
55,821
-474
| -0.8% | -$50.4K | 2.6% | 11 |
|
|
2017
Q1 | $6.38M | Sell |
56,295
-363
| -0.6% | -$41.2K | 2.83% | 8 |
|
|
2016
Q4 | $5.91M | Sell |
56,658
-300
| -0.5% | -$31.3K | 2.79% | 11 |
|
|
2016
Q3 | $5.29M | Sell |
56,958
-2,164
| -4% | -$201K | 2.54% | 12 |
|
|
2016
Q2 | $5.78M | Sell |
59,122
-300
| -0.5% | -$29.3K | 2.87% | 8 |
|
|
2016
Q1 | $5.9M | Buy |
59,422
+358
| +0.6% | +$35.6K | 2.97% | 8 |
|
|
2015
Q4 | $6.21M | Sell |
59,064
-99
| -0.2% | -$10.4K | 3.02% | 7 |
|
|
2015
Q3 | $6.05M | Sell |
59,163
-2,702
| -4% | -$276K | 3.15% | 8 |
|
|
2015
Q2 | $7.06M | Buy |
61,865
+3,503
| +6% | +$400K | 3.31% | 6 |
|
|
2015
Q1 | $6.12M | Buy |
58,362
+3,367
| +6% | +$353K | 2.83% | 10 |
|
|
2014
Q4 | $5.18M | Buy |
54,995
+4,488
| +9% | +$423K | 2.45% | 14 |
|
|
2014
Q3 | $4.5M | Buy |
50,507
+5,400
| +12% | +$481K | 2.17% | 17 |
|
|
2014
Q2 | $3.87M | Buy |
45,107
+1,508
| +3% | +$129K | 1.88% | 23 |
|
|
2014
Q1 | $3.49M | Buy |
43,599
+92
| +0.2% | +$7.37K | 1.77% | 26 |
|
|
2013
Q4 | $3.32M | Buy |
43,507
+3,195
| +8% | +$244K | 1.69% | 27 |
|
|
2013
Q3 | $2.6M | Sell |
40,312
-2,734
| -6% | -$176K | 1.44% | 30 |
|
|
2013
Q2 | $2.72M | Buy |
+43,046
| New | +$2.72M | 1.55% | 29 |
|