TIAA FSB’s Walt Disney DIS Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	$6.69M	Sell	74,928 -3,556	-5%	-$317K	0.02%	191
2023 Q1	$7.86M	Sell	78,484 -5,921	-7%	-$593K	0.03%	182
2022 Q4	$7.33M	Sell	84,405 -11,920	-12%	-$1.04M	0.03%	185
2022 Q3	$9.09M	Buy	96,325 +3,540	+4%	+$334K	0.04%	162
2022 Q2	$8.76M	Sell	92,785 -62,383	-40%	-$5.89M	0.03%	164
2022 Q1	$21.2M	Buy	155,168 +25,665	+20%	+$3.51M	0.07%	111
2021 Q4	$20M	Sell	129,503 -6,695	-5%	-$1.03M	0.07%	110
2021 Q3	$23M	Sell	136,198 -44,184	-24%	-$7.47M	0.08%	97
2021 Q2	$31.7M	Sell	180,382 -1,432	-0.8%	-$252K	0.11%	80
2021 Q1	$33.5M	Buy	181,814 +16,109	+10%	+$2.97M	0.12%	75
2020 Q4	$30M	Buy	165,705 +52,256	+46%	+$9.47M	0.11%	75
2020 Q3	$14.1M	Sell	113,449 -1,996	-2%	-$248K	0.06%	123
2020 Q2	$12.9M	Sell	115,445 -48,261	-29%	-$5.38M	0.06%	122
2020 Q1	$15.8M	Sell	163,706 -16,861	-9%	-$1.63M	0.09%	94
2019 Q4	$26.1M	Sell	180,567 -17,675	-9%	-$2.56M	0.13%	75
2019 Q3	$25.8M	Buy	198,242 +10,061	+5%	+$1.31M	0.13%	72
2019 Q2	$26.3M	Buy	188,181 +86,946	+86%	+$12.1M	0.14%	69
2019 Q1	$11.2M	Buy	101,235 +9,789	+11%	+$1.09M	0.09%	103
2018 Q4	$10M	Buy	91,446 +5,786	+7%	+$634K	0.06%	102
2018 Q3	$10M	Buy	85,660 +378	+0.4%	+$44.2K	0.05%	111
2018 Q2	$8.94M	Buy	85,282 +2,947	+4%	+$309K	0.05%	116
2018 Q1	$8.27M	Sell	82,335 -556	-0.7%	-$55.8K	0.05%	119
2017 Q4	$8.91M	Buy	82,891 +129	+0.2%	+$13.9K	0.05%	113
2017 Q3	$8.16M	Buy	82,762 +543	+0.7%	+$53.5K	0.05%	117
2017 Q2	$8.74M	Buy	+82,219	New	+$8.74M	0.06%	103