Summit Financial Group’s Walt Disney DIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $2.45M | Sell |
20,055
-175
| -0.9% | -$21.4K | 0.87% | 30 |
|
|
2023
Q4 | $1.83M | Buy |
20,230
+90
| +0.4% | +$8.13K | 0.7% | 37 |
|
|
2023
Q3 | $1.63M | Hold |
20,140
| – | – | 0.69% | 41 |
|
|
2023
Q2 | $1.8M | Sell |
20,140
-560
| -3% | -$50K | 0.7% | 40 |
|
|
2023
Q1 | $2.07M | Hold |
20,700
| – | – | 0.79% | 36 |
|
|
2022
Q4 | $1.8M | Sell |
20,700
-160
| -0.8% | -$13.9K | 0.71% | 41 |
|
|
2022
Q3 | $1.97M | Hold |
20,860
| – | – | 0.82% | 36 |
|
|
2022
Q2 | $1.97M | Hold |
20,860
| – | – | 0.76% | 39 |
|
|
2022
Q1 | $2.86M | Hold |
20,860
| – | – | 0.97% | 30 |
|
|
2021
Q4 | $3.23M | Sell |
20,860
-1,334
| -6% | -$207K | 1.05% | 27 |
|
|
2021
Q3 | $3.76M | Buy |
22,194
+2,569
| +13% | +$435K | 1.36% | 20 |
|
|
2021
Q2 | $3.45M | Buy |
19,625
+525
| +3% | +$92.3K | 1.29% | 21 |
|
|
2021
Q1 | $3.52M | Hold |
19,100
| – | – | 1.46% | 19 |
|
|
2020
Q4 | $3.46M | Buy |
19,100
+300
| +2% | +$54.4K | 1.51% | 18 |
|
|
2020
Q3 | $2.33M | Sell |
18,800
-225
| -1% | -$27.9K | 1.16% | 24 |
|
|
2020
Q2 | $2.12M | Buy |
19,025
+360
| +2% | +$40.1K | 1.1% | 26 |
|
|
2020
Q1 | $1.8M | Hold |
18,665
| – | – | 1.08% | 26 |
|
|
2019
Q4 | $2.7M | Hold |
18,665
| – | – | 1.29% | 21 |
|
|
2019
Q3 | $2.43M | Sell |
18,665
-1,930
| -9% | -$251K | 1.24% | 23 |
|
|
2019
Q2 | $2.88M | Hold |
20,595
| – | – | 1.3% | 23 |
|
|
2019
Q1 | $2.29M | Sell |
20,595
-2,220
| -10% | -$247K | 1.79% | 14 |
|
|
2018
Q4 | $2.5M | Sell |
22,815
-55
| -0.2% | -$6.03K | 2.12% | 12 |
|
|
2018
Q3 | $2.67M | Hold |
22,870
| – | – | 1.99% | 12 |
|
|
2018
Q2 | $2.4M | Hold |
22,870
| – | – | 1.87% | 13 |
|
|
2018
Q1 | $2.3M | Buy |
22,870
+836
| +4% | +$84K | 1.8% | 13 |
|
|
2017
Q4 | $2.37M | Sell |
22,034
-3,906
| -15% | -$420K | 1.94% | 12 |
|
|
2017
Q3 | $2.56M | Sell |
25,940
-260
| -1% | -$25.6K | 2.13% | 11 |
|
|
2017
Q2 | $2.78M | Buy |
+26,200
| New | +$2.78M | 2.41% | 7 |
|