SC
Saturna Capital’s Walt Disney DIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-3,215
| Closed | -$287K | – | 176 |
|
|
2023
Q2 | $287K | Sell |
3,215
-385
| -11% | -$34.4K | 0.01% | 147 |
|
|
2023
Q1 | $360K | Hold |
3,600
| – | – | 0.01% | 135 |
|
|
2022
Q4 | $313K | Sell |
3,600
-2,401
| -40% | -$209K | 0.01% | 138 |
|
|
2022
Q3 | $566K | Buy |
6,001
+1
| +0% | +$94 | 0.01% | 120 |
|
|
2022
Q2 | $566K | Buy |
6,000
+3,400
| +131% | +$321K | 0.01% | 118 |
|
|
2022
Q1 | $357K | Sell |
2,600
-78
| -3% | -$10.7K | 0.01% | 136 |
|
|
2021
Q4 | $415K | Sell |
2,678
-500
| -16% | -$77.5K | 0.01% | 140 |
|
|
2021
Q3 | $538K | Buy |
+3,178
| New | +$538K | 0.01% | 128 |
|
|
2020
Q2 | – | Sell |
-2,598
| Closed | -$258K | – | 172 |
|
|
2020
Q1 | $258K | Buy |
2,598
+851
| +49% | +$84.5K | 0.01% | 152 |
|
|
2019
Q4 | $253K | Buy |
+1,747
| New | +$253K | 0.01% | 175 |
|
|
2016
Q1 | – | Sell |
-564
| Closed | -$59K | – | 208 |
|
|
2015
Q4 | $59K | Sell |
564
-9,734
| -95% | -$1.02M | ﹤0.01% | 243 |
|
|
2015
Q3 | $1.05M | Buy |
10,298
+7,037
| +216% | +$719K | 0.03% | 130 |
|
|
2015
Q2 | $362K | Buy |
3,261
+3,116
| +2,149% | +$346K | 0.01% | 171 |
|
|
2015
Q1 | $15K | Hold |
145
| – | – | ﹤0.01% | 319 |
|
|
2014
Q4 | $14K | Hold |
145
| – | – | ﹤0.01% | 329 |
|
|
2014
Q3 | $13K | Hold |
145
| – | – | ﹤0.01% | 373 |
|
|
2014
Q2 | $12K | Hold |
145
| – | – | ﹤0.01% | 375 |
|
|
2014
Q1 | $12K | Hold |
145
| – | – | ﹤0.01% | 337 |
|
|
2013
Q4 | $11K | Hold |
145
| – | – | ﹤0.01% | 338 |
|
|
2013
Q3 | $9K | Hold |
145
| – | – | ﹤0.01% | 351 |
|
|
2013
Q2 | $9K | Buy |
+145
| New | +$9K | ﹤0.01% | 357 |
|