SRSA
S.R. Schill & Associates’s Walt Disney DIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-5,034
| Closed | -$500K | – | 50 |
|
|
2024
Q2 | $500K | Sell |
5,034
-2,692
| -35% | -$267K | 0.22% | 42 |
|
|
2024
Q1 | $945K | Buy |
7,726
+5,224
| +209% | +$639K | 0.41% | 30 |
|
|
2023
Q4 | $226K | Sell |
2,502
-27
| -1% | -$2.44K | 0.1% | 77 |
|
|
2023
Q3 | $205K | Sell |
2,529
-3,637
| -59% | -$295K | 0.1% | 79 |
|
|
2023
Q2 | $551K | Sell |
6,166
-2,135
| -26% | -$191K | 0.25% | 39 |
|
|
2023
Q1 | $831K | Buy |
8,301
+2,946
| +55% | +$295K | 0.39% | 28 |
|
|
2022
Q4 | $465K | Buy |
5,355
+1,027
| +24% | +$89.2K | 0.23% | 41 |
|
|
2022
Q3 | $408K | Buy |
4,328
+188
| +5% | +$17.7K | 0.22% | 43 |
|
|
2022
Q2 | $391K | Sell |
4,140
-235
| -5% | -$22.2K | 0.2% | 38 |
|
|
2022
Q1 | $600K | Buy |
4,375
+97
| +2% | +$13.3K | 0.25% | 33 |
|
|
2021
Q4 | $663K | Sell |
4,278
-1,895
| -31% | -$294K | 0.26% | 34 |
|
|
2021
Q3 | $1.04M | Buy |
6,173
+1,662
| +37% | +$281K | 0.45% | 26 |
|
|
2021
Q2 | $793K | Sell |
4,511
-565
| -11% | -$99.3K | 0.31% | 40 |
|
|
2021
Q1 | $937K | Sell |
5,076
-1,909
| -27% | -$352K | 0.41% | 32 |
|
|
2020
Q4 | $1.27M | Buy |
6,985
+289
| +4% | +$52.4K | 0.58% | 22 |
|
|
2020
Q3 | $831K | Buy |
6,696
+384
| +6% | +$47.7K | 0.42% | 26 |
|
|
2020
Q2 | $704K | Buy |
6,312
+1,928
| +44% | +$215K | 0.41% | 34 |
|
|
2020
Q1 | $424K | Sell |
4,384
-3,891
| -47% | -$376K | 0.28% | 43 |
|
|
2019
Q4 | $1.2M | Buy |
8,275
+237
| +3% | +$34.3K | 0.65% | 32 |
|
|
2019
Q3 | $1.05M | Buy |
8,038
+124
| +2% | +$16.2K | 0.58% | 30 |
|
|
2019
Q2 | $1.11M | Buy |
7,914
+245
| +3% | +$34.2K | 0.68% | 31 |
|
|
2019
Q1 | $851K | Sell |
7,669
-1,294
| -14% | -$144K | 0.51% | 38 |
|
|
2018
Q4 | $983K | Buy |
8,963
+2,914
| +48% | +$320K | 0.69% | 31 |
|
|
2018
Q3 | $707K | Buy |
+6,049
| New | +$707K | 0.43% | 41 |
|
|
2017
Q2 | – | Sell |
-2,434
| Closed | -$276K | – | 74 |
|
|
2017
Q1 | $276K | Buy |
+2,434
| New | +$276K | 0.18% | 61 |
|