Thompson Davis & Co’s Walt Disney DIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-3,905
| Closed | -$388K | – | 128 |
|
|
2024
Q2 | $388K | Hold |
3,905
| – | – | 0.34% | 52 |
|
|
2024
Q1 | $478K | Sell |
3,905
-95
| -2% | -$11.6K | 0.32% | 39 |
|
|
2023
Q4 | $361K | Buy |
+4,000
| New | +$361K | 0.31% | 50 |
|
|
2023
Q1 | – | Sell |
-2,700
| Closed | -$235K | – | 108 |
|
|
2022
Q4 | $235K | Buy |
+2,700
| New | +$235K | 0.33% | 65 |
|
|
2022
Q3 | – | Sell |
-2,200
| Closed | -$208K | – | 92 |
|
|
2022
Q2 | $208K | Buy |
+2,200
| New | +$208K | 0.34% | 64 |
|
|
2018
Q3 | $373K | Buy |
3,188
+2,885
| +952% | +$338K | 0.81% | 29 |
|
|
2018
Q2 | $32K | Buy |
303
+200
| +194% | +$21.1K | 0.08% | 254 |
|
|
2018
Q1 | $10K | Sell |
103
-1,780
| -95% | -$173K | 0.03% | 395 |
|
|
2017
Q4 | $202K | Buy |
1,883
+1,313
| +230% | +$141K | 0.48% | 47 |
|
|
2017
Q3 | $56K | Sell |
570
-2,962
| -84% | -$291K | 0.1% | 207 |
|
|
2017
Q2 | $375K | Buy |
3,532
+2,945
| +502% | +$313K | 0.6% | 41 |
|
|
2017
Q1 | $67K | Sell |
587
-4,674
| -89% | -$533K | 0.1% | 199 |
|
|
2016
Q4 | $548K | Buy |
5,261
+764
| +17% | +$79.6K | 0.91% | 15 |
|
|
2016
Q3 | $418K | Sell |
4,497
-100
| -2% | -$9.3K | 0.74% | 26 |
|
|
2016
Q2 | $450K | Sell |
4,597
-64
| -1% | -$6.27K | 0.72% | 21 |
|
|
2016
Q1 | $463K | Buy |
4,661
+2,262
| +94% | +$225K | 0.69% | 25 |
|
|
2015
Q4 | $252K | Buy |
2,399
+980
| +69% | +$103K | 0.36% | 70 |
|
|
2015
Q3 | $145K | Sell |
1,419
-1,330
| -48% | -$136K | 0.2% | 113 |
|
|
2015
Q2 | $314K | Sell |
2,749
-3,894
| -59% | -$445K | 0.36% | 57 |
|
|
2015
Q1 | $697K | Sell |
6,643
-3,774
| -36% | -$396K | 0.84% | 16 |
|
|
2014
Q4 | $981K | Buy |
10,417
+8,768
| +532% | +$826K | 1.14% | 14 |
|
|
2014
Q3 | $147K | Sell |
1,649
-2,445
| -60% | -$218K | 0.19% | 116 |
|
|
2014
Q2 | $351K | Buy |
4,094
+3,264
| +393% | +$280K | 0.51% | 45 |
|
|
2014
Q1 | $66K | Buy |
830
+135
| +19% | +$10.7K | 0.11% | 214 |
|
|
2013
Q4 | $53K | Buy |
+695
| New | +$53K | 0.08% | 233 |
|