Thomas Story & Son’s Walt Disney DIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-16,679
| Closed | -$1.49M | – | 52 |
|
|
2023
Q2 | $1.49M | Sell |
16,679
-1,175
| -7% | -$105K | 0.68% | 32 |
|
|
2023
Q1 | $1.79M | Sell |
17,854
-500
| -3% | -$50.1K | 0.87% | 30 |
|
|
2022
Q4 | $1.6M | Sell |
18,354
-1,650
| -8% | -$143K | 0.81% | 31 |
|
|
2022
Q3 | $1.89M | Sell |
20,004
-1,975
| -9% | -$186K | 0.99% | 30 |
|
|
2022
Q2 | $2.08M | Sell |
21,979
-8,440
| -28% | -$797K | 0.99% | 30 |
|
|
2022
Q1 | $4.17M | Buy |
30,419
+10,755
| +55% | +$1.48M | 1.65% | 24 |
|
|
2021
Q4 | $3.05M | Sell |
19,664
-325
| -2% | -$50.3K | 1.19% | 28 |
|
|
2021
Q3 | $3.38M | Buy |
19,989
+24
| +0.1% | +$4.06K | 1.38% | 24 |
|
|
2021
Q2 | $3.51M | Sell |
19,965
-322
| -2% | -$56.6K | 1.31% | 25 |
|
|
2021
Q1 | $3.74M | Buy |
20,287
+137
| +0.7% | +$25.3K | 1.41% | 24 |
|
|
2020
Q4 | $3.65M | Hold |
20,150
| – | – | 1.48% | 24 |
|
|
2020
Q3 | $2.5M | Hold |
20,150
| – | – | 1.12% | 25 |
|
|
2020
Q2 | $2.25M | Hold |
20,150
| – | – | 1.07% | 26 |
|
|
2020
Q1 | $1.95M | Buy |
+20,150
| New | +$1.95M | 1.12% | 27 |
|