S&CO Inc’s Walt Disney DIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-2,332
| Closed | -$202K | – | 182 |
|
|
2022
Q4 | $202K | Sell |
2,332
-345
| -13% | -$29.9K | 0.02% | 175 |
|
|
2022
Q3 | $252K | Sell |
2,677
-24,470
| -90% | -$2.3M | 0.02% | 167 |
|
|
2022
Q2 | $2.56M | Sell |
27,147
-4,500
| -14% | -$425K | 0.22% | 77 |
|
|
2022
Q1 | $4.34M | Buy |
31,647
+1,540
| +5% | +$211K | 0.3% | 63 |
|
|
2021
Q4 | $4.66M | Buy |
30,107
+2,000
| +7% | +$310K | 0.33% | 61 |
|
|
2021
Q3 | $4.75M | Hold |
28,107
| – | – | 0.37% | 56 |
|
|
2021
Q2 | $4.94M | Hold |
28,107
| – | – | 0.39% | 54 |
|
|
2021
Q1 | $5.19M | Buy |
28,107
+290
| +1% | +$53.5K | 0.44% | 50 |
|
|
2020
Q4 | $5.04M | Hold |
27,817
| – | – | 0.45% | 48 |
|
|
2020
Q3 | $3.45M | Hold |
27,817
| – | – | 0.34% | 58 |
|
|
2020
Q2 | $3.1M | Buy |
27,817
+19,200
| +223% | +$2.14M | 0.34% | 61 |
|
|
2020
Q1 | $832K | Buy |
8,617
+2,030
| +31% | +$196K | 0.11% | 105 |
|
|
2019
Q4 | $953K | Buy |
6,587
+3,592
| +120% | +$520K | 0.1% | 111 |
|
|
2019
Q3 | $390K | Buy |
2,995
+55
| +2% | +$7.16K | 0.04% | 155 |
|
|
2019
Q2 | $411K | Hold |
2,940
| – | – | 0.05% | 155 |
|
|
2019
Q1 | $326K | Hold |
2,940
| – | – | 0.04% | 165 |
|
|
2018
Q4 | $322K | Hold |
2,940
| – | – | 0.04% | 159 |
|
|
2018
Q3 | $344K | Hold |
2,940
| – | – | 0.04% | 163 |
|
|
2018
Q2 | $308K | Buy |
2,940
+65
| +2% | +$6.81K | 0.04% | 178 |
|
|
2018
Q1 | $289K | Buy |
2,875
+175
| +6% | +$17.6K | 0.04% | 180 |
|
|
2017
Q4 | $290K | Hold |
2,700
| – | – | 0.04% | 170 |
|
|
2017
Q3 | $266K | Hold |
2,700
| – | – | 0.03% | 167 |
|
|
2017
Q2 | $287K | Sell |
2,700
-60
| -2% | -$6.38K | 0.04% | 162 |
|
|
2017
Q1 | $313K | Buy |
2,760
+60
| +2% | +$6.8K | 0.04% | 157 |
|
|
2016
Q4 | $281K | Hold |
2,700
| – | – | 0.04% | 161 |
|
|
2016
Q3 | $251K | Hold |
2,700
| – | – | 0.04% | 149 |
|
|
2016
Q2 | $264K | Sell |
2,700
-793
| -23% | -$77.5K | 0.04% | 142 |
|
|
2016
Q1 | $347K | Buy |
3,493
+393
| +13% | +$39K | 0.06% | 119 |
|
|
2015
Q4 | $326K | Sell |
3,100
-1,100
| -26% | -$116K | 0.05% | 119 |
|
|
2015
Q3 | $429K | Buy |
4,200
+1,700
| +68% | +$174K | 0.07% | 111 |
|
|
2015
Q2 | $285K | Buy |
+2,500
| New | +$285K | 0.04% | 125 |
|