SIM
Sonora Investment Management’s Walt Disney DIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $7.56M | Buy |
44,661
+3,898
| +10% | +$659K | 0.95% | 38 |
|
|
2021
Q2 | $7.17M | Buy |
40,763
+3,649
| +10% | +$641K | 0.94% | 40 |
|
|
2021
Q1 | $6.85M | Buy |
37,114
+7,486
| +25% | +$1.38M | 0.54% | 70 |
|
|
2020
Q4 | $5.37M | Buy |
29,628
+2,309
| +8% | +$418K | 0.45% | 79 |
|
|
2020
Q3 | $3.39M | Buy |
27,319
+17,308
| +173% | +$2.15M | 0.31% | 92 |
|
|
2020
Q2 | $1.12M | Sell |
10,011
-239
| -2% | -$26.6K | 0.11% | 146 |
|
|
2020
Q1 | $990K | Buy |
10,250
+6,520
| +175% | +$630K | 0.12% | 140 |
|
|
2019
Q4 | $539K | Buy |
3,730
+339
| +10% | +$49K | 0.05% | 180 |
|
|
2019
Q3 | $442K | Sell |
3,391
-249
| -7% | -$32.5K | 0.05% | 191 |
|
|
2019
Q2 | $508K | Buy |
3,640
+667
| +22% | +$93.1K | 0.06% | 179 |
|
|
2019
Q1 | $330K | Sell |
2,973
-100
| -3% | -$11.1K | 0.04% | 198 |
|
|
2018
Q4 | $337K | Buy |
3,073
+410
| +15% | +$45K | 0.05% | 186 |
|
|
2018
Q3 | $311K | Hold |
2,663
| – | – | 0.04% | 190 |
|
|
2018
Q2 | $279K | Buy |
2,663
+600
| +29% | +$62.9K | 0.04% | 184 |
|
|
2018
Q1 | $207K | Buy |
2,063
+80
| +4% | +$8.04K | 0.03% | 198 |
|
|
2017
Q4 | $213K | Buy |
1,983
+119
| +6% | +$12.8K | 0.03% | 197 |
|
|
2017
Q3 | $184K | Sell |
1,864
-92
| -5% | -$9.07K | 0.03% | 197 |
|
|
2017
Q2 | $208K | Sell |
1,956
-10
| -0.5% | -$1.06K | 0.04% | 186 |
|
|
2017
Q1 | $223K | Buy |
1,966
+209
| +12% | +$23.7K | 0.04% | 181 |
|
|
2016
Q4 | $183K | Buy |
1,757
+48
| +3% | +$5K | 0.04% | 180 |
|
|
2016
Q3 | $159K | Buy |
1,709
+20
| +1% | +$1.86K | 0.03% | 183 |
|
|
2016
Q2 | $165K | Sell |
1,689
-212
| -11% | -$20.7K | 0.04% | 163 |
|
|
2016
Q1 | $199K | Buy |
1,901
+104
| +6% | +$10.9K | 0.05% | 155 |
|
|
2015
Q4 | $189K | Sell |
1,797
-13,971
| -89% | -$1.47M | 0.05% | 131 |
|
|
2015
Q3 | $1.59M | Buy |
+15,768
| New | +$1.59M | 0.48% | 57 |
|