Somerset Group’s Walt Disney DIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-4,136
| Closed | -$390K | – | 66 |
|
|
2022
Q2 | $390K | Sell |
4,136
-8,923
| -68% | -$841K | 0.34% | 50 |
|
|
2022
Q1 | $1.79M | Sell |
13,059
-70
| -0.5% | -$9.6K | 1.28% | 24 |
|
|
2021
Q4 | $2.03M | Sell |
13,129
-623
| -5% | -$96.5K | 1.37% | 22 |
|
|
2021
Q3 | $2.33M | Buy |
13,752
+19
| +0.1% | +$3.21K | 1.68% | 18 |
|
|
2021
Q2 | $2.41M | Buy |
13,733
+258
| +2% | +$45.4K | 1.72% | 16 |
|
|
2021
Q1 | $2.49M | Sell |
13,475
-663
| -5% | -$122K | 1.88% | 14 |
|
|
2020
Q4 | $2.56M | Buy |
14,138
+43
| +0.3% | +$7.79K | 2.04% | 13 |
|
|
2020
Q3 | $1.75M | Buy |
14,095
+8
| +0.1% | +$993 | 1.58% | 17 |
|
|
2020
Q2 | $1.57M | Buy |
14,087
+722
| +5% | +$80.5K | 1.54% | 19 |
|
|
2020
Q1 | $1.29M | Buy |
13,365
+47
| +0.4% | +$4.54K | 1.49% | 20 |
|
|
2019
Q4 | $1.93M | Sell |
13,318
-1,167
| -8% | -$169K | 1.68% | 19 |
|
|
2019
Q3 | $1.89M | Sell |
14,485
-40
| -0.3% | -$5.21K | 1.61% | 19 |
|
|
2019
Q2 | $2.03M | Buy |
14,525
+131
| +0.9% | +$18.3K | 1.72% | 19 |
|
|
2019
Q1 | $1.6M | Buy |
14,394
+81
| +0.6% | +$8.99K | 1.34% | 21 |
|
|
2018
Q4 | $1.57M | Buy |
14,313
+89
| +0.6% | +$9.76K | 1.59% | 18 |
|
|
2018
Q3 | $1.66M | Buy |
+14,224
| New | +$1.66M | 1.34% | 23 |
|