SFM
Stack Financial Management’s Walt Disney DIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-167,158
| Closed | -$22.9M | – | 40 |
|
|
2022
Q1 | $22.9M | Buy |
167,158
+651
| +0.4% | +$89.3K | 1.84% | 18 |
|
|
2021
Q4 | $25.8M | Buy |
166,507
+1,667
| +1% | +$258K | 2.23% | 13 |
|
|
2021
Q3 | $27.9M | Sell |
164,840
-56,750
| -26% | -$9.6M | 2.66% | 11 |
|
|
2021
Q2 | $38.9M | Buy |
221,590
+5,084
| +2% | +$894K | 3.35% | 5 |
|
|
2021
Q1 | $40M | Sell |
216,506
-4,469
| -2% | -$825K | 3.37% | 6 |
|
|
2020
Q4 | $40M | Sell |
220,975
-1,667
| -0.7% | -$302K | 3.53% | 7 |
|
|
2020
Q3 | $27.6M | Buy |
222,642
+1,667
| +0.8% | +$207K | 2.77% | 11 |
|
|
2020
Q2 | $24.6M | Sell |
220,975
-1,943
| -0.9% | -$217K | 2.81% | 9 |
|
|
2020
Q1 | $21.5M | Sell |
222,918
-5,519
| -2% | -$533K | 3.38% | 11 |
|
|
2019
Q4 | $33M | Sell |
228,437
-538
| -0.2% | -$77.8K | 3.56% | 8 |
|
|
2019
Q3 | $29.8M | Buy |
228,975
+1,340
| +0.6% | +$175K | 3.55% | 9 |
|
|
2019
Q2 | $31.8M | Sell |
227,635
-7,005
| -3% | -$978K | 3.57% | 10 |
|
|
2019
Q1 | $26.1M | Buy |
234,640
+67,343
| +40% | +$7.48M | 3.12% | 13 |
|
|
2018
Q4 | $18.3M | Sell |
167,297
-498
| -0.3% | -$54.6K | 2.26% | 14 |
|
|
2018
Q3 | $19.6M | Sell |
167,795
-4,403
| -3% | -$515K | 2.13% | 18 |
|
|
2018
Q2 | $18M | Buy |
172,198
+1,243
| +0.7% | +$130K | 2.09% | 18 |
|
|
2018
Q1 | $17.2M | Sell |
170,955
-1,078
| -0.6% | -$108K | 2.03% | 19 |
|
|
2017
Q4 | $18.5M | Sell |
172,033
-415
| -0.2% | -$44.6K | 1.86% | 23 |
|
|
2017
Q3 | $17M | Buy |
172,448
+1,257
| +0.7% | +$124K | 1.84% | 26 |
|
|
2017
Q2 | $18.2M | Sell |
171,191
-1,168
| -0.7% | -$124K | 1.89% | 20 |
|
|
2017
Q1 | $19.5M | Buy |
172,359
+226
| +0.1% | +$25.6K | 2.07% | 16 |
|
|
2016
Q4 | $17.9M | Sell |
172,133
-345
| -0.2% | -$36K | 1.99% | 17 |
|
|
2016
Q3 | $16M | Buy |
172,478
+3,782
| +2% | +$351K | 1.87% | 22 |
|
|
2016
Q2 | $16.5M | Sell |
168,696
-1,780
| -1% | -$174K | 2.1% | 18 |
|
|
2016
Q1 | $16.9M | Sell |
170,476
-1,084
| -0.6% | -$108K | 2.06% | 18 |
|
|
2015
Q4 | $18M | Sell |
171,560
-1,692
| -1% | -$178K | 2.28% | 16 |
|
|
2015
Q3 | $17.7M | Sell |
173,252
-1,150
| -0.7% | -$118K | 2.48% | 15 |
|
|
2015
Q2 | $19.9M | Sell |
174,402
-3,095
| -2% | -$353K | 2.42% | 15 |
|
|
2015
Q1 | $18.6M | Buy |
177,497
+261
| +0.1% | +$27.4K | 2.24% | 16 |
|
|
2014
Q4 | $16.7M | Sell |
177,236
-55
| -0% | -$5.18K | 1.93% | 20 |
|
|
2014
Q3 | $15.8M | Buy |
177,291
+748
| +0.4% | +$66.6K | 2.01% | 19 |
|
|
2014
Q2 | $15.1M | Buy |
176,543
+972
| +0.6% | +$83.3K | 1.85% | 24 |
|
|
2014
Q1 | $14.1M | Sell |
175,571
-7,886
| -4% | -$631K | 1.8% | 23 |
|
|
2013
Q4 | $14M | Sell |
183,457
-1,144
| -0.6% | -$87.4K | 1.86% | 23 |
|
|
2013
Q3 | $11.9M | Sell |
184,601
-534
| -0.3% | -$34.4K | 1.71% | 28 |
|
|
2013
Q2 | $11.7M | Buy |
+185,135
| New | +$11.7M | 1.67% | 28 |
|