Townsend Asset Management’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 |
-14,849
| Closed | -$1.47M | – | 197 |
|
|
2024
Q2 | $1.47M | Sell |
14,849
-23,328
| -61% | -$2.32M | 0.57% | 43 |
|
|
2024
Q1 | $4.67M | Buy |
38,177
+194
| +0.5% | +$23.7K | 1.86% | 15 |
|
|
2023
Q4 | $3.43M | Sell |
37,983
-4,294
| -10% | -$388K | 1.57% | 18 |
|
|
2023
Q3 | $3.43M | Buy |
42,277
+92
| +0.2% | +$7.46K | 1.73% | 18 |
|
|
2023
Q2 | $3.77M | Buy |
42,185
+780
| +2% | +$69.6K | 1.8% | 18 |
|
|
2023
Q1 | $4.15M | Buy |
41,405
+1,704
| +4% | +$171K | 2.14% | 14 |
|
|
2022
Q4 | $3.45M | Buy |
39,701
+6,319
| +19% | +$549K | 1.73% | 18 |
|
|
2022
Q3 | $3.15M | Sell |
33,382
-745
| -2% | -$70.3K | 1.77% | 18 |
|
|
2022
Q2 | $3.22M | Sell |
34,127
-885
| -3% | -$83.6K | 1.66% | 18 |
|
|
2022
Q1 | $4.8M | Buy |
35,012
+3,791
| +12% | +$520K | 2.35% | 10 |
|
|
2021
Q4 | $4.84M | Buy |
31,221
+1,283
| +4% | +$199K | 2.31% | 12 |
|
|
2021
Q3 | $5.07M | Buy |
29,938
+1,180
| +4% | +$200K | 2.69% | 9 |
|
|
2021
Q2 | $5.06M | Buy |
28,758
+1,785
| +7% | +$314K | 2.8% | 7 |
|
|
2021
Q1 | $4.98M | Buy |
26,973
+366
| +1% | +$67.5K | 3.08% | 6 |
|
|
2020
Q4 | $4.82M | Buy |
26,607
+3,215
| +14% | +$583K | 3.21% | 6 |
|
|
2020
Q3 | $2.9M | Buy |
23,392
+1,178
| +5% | +$146K | 2.36% | 10 |
|
|
2020
Q2 | $2.48M | Buy |
22,214
+3,214
| +17% | +$358K | 2% | 12 |
|
|
2020
Q1 | $1.84M | Buy |
19,000
+1,205
| +7% | +$116K | 1.88% | 14 |
|
|
2019
Q4 | $2.57M | Buy |
+17,795
| New | +$2.57M | 2.08% | 8 |
|