Schwartz Investment Counsel’s Walt Disney DIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-1,250
| Closed | -$211K | – | 138 |
|
|
2021
Q3 | $211K | Hold |
1,250
| – | – | 0.01% | 132 |
|
|
2021
Q2 | $220K | Hold |
1,250
| – | – | 0.01% | 131 |
|
|
2021
Q1 | $231K | Hold |
1,250
| – | – | 0.01% | 127 |
|
|
2020
Q4 | $226K | Buy |
+1,250
| New | +$226K | 0.01% | 127 |
|
|
2020
Q1 | – | Sell |
-1,650
| Closed | -$239K | – | 120 |
|
|
2019
Q4 | $239K | Hold |
1,650
| – | – | 0.01% | 117 |
|
|
2019
Q3 | $215K | Hold |
1,650
| – | – | 0.01% | 124 |
|
|
2019
Q2 | $230K | Sell |
1,650
-450
| -21% | -$62.7K | 0.01% | 124 |
|
|
2019
Q1 | $233K | Hold |
2,100
| – | – | 0.01% | 121 |
|
|
2018
Q4 | $230K | Hold |
2,100
| – | – | 0.01% | 123 |
|
|
2018
Q3 | $246K | Hold |
2,100
| – | – | 0.01% | 129 |
|
|
2018
Q2 | $220K | Buy |
+2,100
| New | +$220K | 0.01% | 129 |
|