Sun Life Financial’s Walt Disney DIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-5,634
| Closed | -$562K | – | 45 |
|
|
2023
Q1 | $562K | Hold |
5,634
| – | – | 0.04% | 47 |
|
|
2022
Q4 | $492K | Sell |
5,634
-284
| -5% | -$27.2K | 0.04% | 48 |
|
|
2022
Q3 | $559K | Sell |
5,918
-1,159
| -16% | -$124K | 0.04% | 46 |
|
|
2022
Q2 | $670K | Sell |
7,077
-24
| -0.3% | -$2.66K | 0.05% | 47 |
|
|
2022
Q1 | $972K | Sell |
7,101
-237
| -3% | -$34.3K | 0.04% | 45 |
|
|
2021
Q4 | $1.14M | Buy |
7,338
+777
| +12% | +$125K | 0.04% | 45 |
|
|
2021
Q3 | $1.11M | Buy |
6,561
+1,540
| +31% | +$274K | 0.06% | 38 |
|
|
2021
Q2 | $883K | Sell |
5,021
-1,237
| -20% | -$222K | 0.04% | 37 |
|
|
2021
Q1 | $1.15M | Sell |
6,258
-218
| -3% | -$40.2K | 0.1% | 36 |
|
|
2020
Q4 | $1.17M | Sell |
6,476
-547
| -8% | -$78.5K | 0.15% | 34 |
|
|
2020
Q3 | $871K | Sell |
7,023
-813
| -10% | -$102K | 0.14% | 43 |
|
|
2020
Q2 | $876K | Sell |
7,836
-295
| -4% | -$32.6K | 0.17% | 39 |
|
|
2020
Q1 | $786K | Buy |
8,131
+262
| +3% | +$33.1K | 0.2% | 29 |
|
|
2019
Q4 | $1.14M | Sell |
7,869
-485
| -6% | -$67.7K | 0.3% | 23 |
|
|
2019
Q3 | $1.09M | Sell |
8,354
-586
| -7% | -$81K | 0.28% | 48 |
|
|
2019
Q2 | $1.25M | Sell |
8,940
-2,558
| -22% | -$339K | 0.31% | 23 |
|
|
2019
Q1 | $1.28M | Sell |
11,498
-1,747
| -13% | -$195K | 0.28% | 52 |
|
|
2018
Q4 | $1.45M | Buy |
13,245
+13
| +0.1% | +$1.48K | 0.31% | 47 |
|
|
2018
Q3 | $1.55M | Buy |
13,232
+51
| +0.4% | +$5.68K | 0.28% | 57 |
|
|
2018
Q2 | $1.38M | Buy |
13,181
+11,560
| +713% | +$1.18M | 0.2% | 73 |
|
|
2018
Q1 | $16.2K | Sell |
1,621
-10,767
| -87% | -$1.14M | 0.14% | 82 |
|
|
2017
Q4 | $1.33M | Sell |
12,388
-8,059
| -39% | -$830K | 0.14% | 78 |
|
|
2017
Q3 | $2.01M | Sell |
20,447
-476
| -2% | -$49K | 0.2% | 44 |
|
|
2017
Q2 | $2.23M | Buy |
20,923
+20,834
| +23,409% | +$2.28M | 0.24% | 35 |
|
|
2017
Q1 | $786 | Buy |
89
+8
| +10% | +$881 | ﹤0.01% | 143 |
|
|
2016
Q4 | $781 | Sell |
81
-1,704
| -95% | -$166K | 0.01% | 91 |
|
|
2016
Q3 | $166K | Sell |
1,785
-2,609
| -59% | -$250K | 0.02% | 76 |
|
|
2016
Q2 | $430K | Sell |
4,394
-2,724
| -38% | -$272K | 0.05% | 88 |
|
|
2016
Q1 | $707 | Sell |
7,118
-2,586
| -27% | -$250K | ﹤0.01% | 125 |
|
|
2015
Q4 | $1.02M | Sell |
9,704
-3,143
| -24% | -$350K | 0.14% | 66 |
|
|
2015
Q3 | $1.31M | Sell |
12,847
-7,088
| -36% | -$772K | 0.28% | 55 |
|
|
2015
Q2 | $2.27M | Hold |
19,935
| – | – | 0.24% | 58 |
|
|
2015
Q1 | $2.09M | Sell |
19,935
-4,334
| -18% | -$437K | 0.22% | 61 |
|
|
2014
Q4 | $2.29M | Sell |
24,269
-3,404
| -12% | -$307K | 0.24% | 66 |
|
|
2014
Q3 | $2.46M | Sell |
27,673
-10,575
| -28% | -$933K | 0.26% | 68 |
|
|
2014
Q2 | $3.28M | Sell |
38,248
-3,276
| -8% | -$268K | 0.34% | 63 |
|
|
2014
Q1 | $3.33M | Sell |
41,524
-12,519
| -23% | -$970K | 0.34% | 68 |
|
|
2013
Q4 | $4.13M | Sell |
54,043
-15,733
| -23% | -$1.09M | 0.37% | 77 |
|
|
2013
Q3 | $4.5M | Sell |
69,776
-4,144
| -6% | -$266K | 0.41% | 75 |
|
|
2013
Q2 | $4.67M | Buy |
+73,920
| New | +$4.67M | 0.41% | 77 |
|
Other funds holding DIS
