SIP
Stoneridge Investment Partners’s Walt Disney DIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-14,630
| Closed | -$1.32M | – | 131 |
|
|
2023
Q4 | $1.32M | Sell |
14,630
-21,243
| -59% | -$1.92M | 0.56% | 52 |
|
|
2023
Q3 | $2.91M | Sell |
35,873
-1,739
| -5% | -$141K | 1.37% | 24 |
|
|
2023
Q2 | $3.36M | Buy |
37,612
+19,497
| +108% | +$1.74M | 1.46% | 19 |
|
|
2023
Q1 | $1.81M | Sell |
18,115
-22,041
| -55% | -$2.21M | 0.96% | 35 |
|
|
2022
Q4 | $3.49M | Buy |
40,156
+2,575
| +7% | +$224K | 1.92% | 16 |
|
|
2022
Q3 | $3.55M | Hold |
37,581
| – | – | 2.09% | 16 |
|
|
2022
Q2 | $3.55M | Hold |
37,581
| – | – | 1.95% | 16 |
|
|
2022
Q1 | $5.16M | Hold |
37,581
| – | – | 2.42% | 11 |
|
|
2021
Q4 | $5.82M | Buy |
37,581
+6,534
| +21% | +$1.01M | 2.68% | 5 |
|
|
2021
Q3 | $5.25M | Sell |
31,047
-1,200
| -4% | -$203K | 2.62% | 8 |
|
|
2021
Q2 | $5.67M | Buy |
32,247
+300
| +0.9% | +$52.7K | 2.76% | 7 |
|
|
2021
Q1 | $5.9M | Buy |
+31,947
| New | +$5.9M | 3.09% | 6 |
|
|
2019
Q2 | – | Sell |
-17,490
| Closed | -$1.94M | – | 127 |
|
|
2019
Q1 | $1.94M | Buy |
17,490
+164
| +0.9% | +$18.2K | 0.57% | 65 |
|
|
2018
Q4 | $1.9M | Sell |
17,326
-2,084
| -11% | -$229K | 0.6% | 57 |
|
|
2018
Q3 | $2.27M | Sell |
19,410
-1,076
| -5% | -$126K | 0.48% | 69 |
|
|
2018
Q2 | $2.15M | Buy |
+20,486
| New | +$2.15M | 0.41% | 77 |
|
|
2016
Q4 | – | Sell |
-54,164
| Closed | -$5.03M | – | 300 |
|
|
2016
Q3 | $5.03M | Sell |
54,164
-9,000
| -14% | -$836K | 0.73% | 39 |
|
|
2016
Q2 | $6.18M | Buy |
63,164
+10,899
| +21% | +$1.07M | 0.92% | 28 |
|
|
2016
Q1 | $5.19M | Sell |
52,265
-2,275
| -4% | -$226K | 0.76% | 38 |
|
|
2015
Q4 | $5.73M | Buy |
+54,540
| New | +$5.73M | 0.77% | 41 |
|
|
2015
Q1 | – | Sell |
-9,306
| Closed | -$877K | – | 273 |
|
|
2014
Q4 | $877K | Buy |
9,306
+340
| +4% | +$32K | 0.12% | 166 |
|
|
2014
Q3 | $798K | Buy |
+8,966
| New | +$798K | 0.12% | 167 |
|