Sullivan, Bruyette, Speros & Blaney’s Walt Disney DIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $2.39M | Buy |
12,976
+465
| +4% | +$85.8K | 0.11% | 57 |
|
|
2020
Q4 | $2.27M | Buy |
12,511
+71
| +0.6% | +$12.9K | 0.11% | 58 |
|
|
2020
Q3 | $1.54M | Sell |
12,440
-2,035
| -14% | -$253K | 0.09% | 71 |
|
|
2020
Q2 | $1.61M | Sell |
14,475
-118
| -0.8% | -$13.2K | 0.1% | 59 |
|
|
2020
Q1 | $1.41M | Sell |
14,593
-579
| -4% | -$55.9K | 0.1% | 63 |
|
|
2019
Q4 | $2.19M | Buy |
15,172
+591
| +4% | +$85.5K | 0.12% | 44 |
|
|
2019
Q3 | $1.9M | Buy |
14,581
+491
| +3% | +$64K | 0.11% | 50 |
|
|
2019
Q2 | $1.97M | Buy |
14,090
+147
| +1% | +$20.5K | 0.12% | 48 |
|
|
2019
Q1 | $1.55M | Buy |
13,943
+833
| +6% | +$92.5K | 0.09% | 55 |
|
|
2018
Q4 | $1.44M | Sell |
13,110
-975
| -7% | -$107K | 0.1% | 50 |
|
|
2018
Q3 | $1.65M | Buy |
14,085
+160
| +1% | +$18.7K | 0.15% | 34 |
|
|
2018
Q2 | $1.46M | Sell |
13,925
-152
| -1% | -$15.9K | 0.14% | 36 |
|
|
2018
Q1 | $1.41M | Buy |
14,077
+1,809
| +15% | +$182K | 0.14% | 38 |
|
|
2017
Q4 | $1.32M | Buy |
12,268
+52
| +0.4% | +$5.59K | 0.12% | 43 |
|
|
2017
Q3 | $1.2M | Buy |
12,216
+339
| +3% | +$33.4K | 0.12% | 48 |
|
|
2017
Q2 | $1.26M | Sell |
11,877
-42
| -0.4% | -$4.46K | 0.13% | 41 |
|
|
2017
Q1 | $1.35M | Sell |
11,919
-1,407
| -11% | -$160K | 0.13% | 35 |
|
|
2016
Q4 | $1.39M | Buy |
13,326
+431
| +3% | +$44.9K | 0.14% | 35 |
|
|
2016
Q3 | $1.2M | Buy |
12,895
+596
| +5% | +$55.3K | 0.12% | 38 |
|
|
2016
Q2 | $1.2M | Buy |
+12,299
| New | +$1.2M | 0.13% | 37 |
|