SWK
Stephen W. Kidder’s Walt Disney DIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-7,675
| Closed | -$622K | – | 74 |
|
|
2023
Q3 | $622K | Sell |
7,675
-6,975
| -48% | -$565K | 0.22% | 50 |
|
|
2023
Q2 | $1.31M | Buy |
14,650
+3,080
| +27% | +$275K | 0.43% | 41 |
|
|
2023
Q1 | $1.16M | Sell |
11,570
-1,755
| -13% | -$176K | 0.4% | 40 |
|
|
2022
Q4 | $1.16M | Sell |
13,325
-26,795
| -67% | -$2.33M | 0.42% | 39 |
|
|
2022
Q3 | $3.78M | Sell |
40,120
-2,725
| -6% | -$257K | 1.54% | 25 |
|
|
2022
Q2 | $4.04M | Buy |
42,845
+145
| +0.3% | +$13.7K | 1.57% | 24 |
|
|
2022
Q1 | $5.86M | Buy |
42,700
+425
| +1% | +$58.3K | 1.89% | 20 |
|
|
2021
Q4 | $6.55M | Sell |
42,275
-3,455
| -8% | -$535K | 1.99% | 20 |
|
|
2021
Q3 | $7.74M | Buy |
45,730
+156
| +0.3% | +$26.4K | 2.43% | 20 |
|
|
2021
Q2 | $8.01M | Buy |
45,574
+279
| +0.6% | +$49K | 2.47% | 20 |
|
|
2021
Q1 | $8.36M | Sell |
45,295
-125
| -0.3% | -$23.1K | 2.7% | 18 |
|
|
2020
Q4 | $8.23M | Sell |
45,420
-895
| -2% | -$162K | 2.74% | 18 |
|
|
2020
Q3 | $5.75M | Buy |
46,315
+125
| +0.3% | +$15.5K | 2.04% | 21 |
|
|
2020
Q2 | $5.15M | Buy |
46,190
+665
| +1% | +$74.1K | 1.96% | 23 |
|
|
2020
Q1 | $4.4M | Buy |
45,525
+3,907
| +9% | +$377K | 2% | 23 |
|
|
2019
Q4 | $6.02M | Buy |
41,618
+3,280
| +9% | +$474K | 2.21% | 22 |
|
|
2019
Q3 | $5M | Buy |
38,338
+3,260
| +9% | +$425K | 1.97% | 22 |
|
|
2019
Q2 | $4.9M | Buy |
35,078
+3,848
| +12% | +$537K | 1.96% | 23 |
|
|
2019
Q1 | $3.47M | Buy |
31,230
+14,389
| +85% | +$1.6M | 1.41% | 26 |
|
|
2018
Q4 | $1.85M | Buy |
16,841
+13,355
| +383% | +$1.46M | 0.81% | 32 |
|
|
2018
Q3 | $407K | Buy |
3,486
+220
| +7% | +$25.7K | 0.15% | 66 |
|
|
2018
Q2 | $342K | Hold |
3,266
| – | – | 0.13% | 73 |
|
|
2018
Q1 | $328K | Hold |
3,266
| – | – | 0.13% | 76 |
|
|
2017
Q4 | $352K | Hold |
3,266
| – | – | 0.13% | 74 |
|
|
2017
Q3 | $321K | Hold |
3,266
| – | – | 0.12% | 77 |
|
|
2017
Q2 | $348K | Hold |
3,266
| – | – | 0.13% | 73 |
|
|
2017
Q1 | $370K | Hold |
3,266
| – | – | 0.14% | 70 |
|
|
2016
Q4 | $341K | Hold |
3,266
| – | – | 0.14% | 77 |
|
|
2016
Q3 | $303K | Sell |
3,266
-550
| -14% | -$51K | 0.12% | 82 |
|
|
2016
Q2 | $373K | Buy |
3,816
+550
| +17% | +$53.8K | 0.15% | 80 |
|
|
2016
Q1 | $324K | Hold |
3,266
| – | – | 0.13% | 81 |
|
|
2015
Q4 | $343K | Buy |
3,266
+166
| +5% | +$17.4K | 0.15% | 76 |
|
|
2015
Q3 | $316K | Hold |
3,100
| – | – | 0.16% | 74 |
|
|
2015
Q2 | $353K | Hold |
3,100
| – | – | 0.16% | 72 |
|
|
2015
Q1 | $325K | Hold |
3,100
| – | – | 0.14% | 82 |
|
|
2014
Q4 | $292K | Hold |
3,100
| – | – | 0.13% | 87 |
|
|
2014
Q3 | $276K | Buy |
3,100
+600
| +24% | +$53.4K | 0.13% | 88 |
|
|
2014
Q2 | $214K | Hold |
2,500
| – | – | 0.14% | 59 |
|
|
2014
Q1 | $200K | Buy |
+2,500
| New | +$200K | 0.13% | 61 |
|