TrustCore Financial Services’s Walt Disney DIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $543K | Sell |
6,253
-1,099
| -15% | -$95.5K | 0.05% | 167 |
|
|
2022
Q3 | $694K | Sell |
7,352
-1,478
| -17% | -$140K | 0.07% | 134 |
|
|
2022
Q2 | $834K | Sell |
8,830
-947
| -10% | -$89.4K | 0.08% | 119 |
|
|
2022
Q1 | $1.34M | Buy |
9,777
+913
| +10% | +$125K | 0.12% | 89 |
|
|
2021
Q4 | $1.37M | Sell |
8,864
-1,553
| -15% | -$241K | 0.16% | 75 |
|
|
2021
Q3 | $1.76M | Sell |
10,417
-224
| -2% | -$37.9K | 0.17% | 60 |
|
|
2021
Q2 | $1.87M | Sell |
10,641
-118
| -1% | -$20.7K | 0.2% | 59 |
|
|
2021
Q1 | $1.99M | Sell |
10,759
-90
| -0.8% | -$16.6K | 0.23% | 55 |
|
|
2020
Q4 | $1.97M | Sell |
10,849
-42
| -0.4% | -$7.61K | 0.25% | 49 |
|
|
2020
Q3 | $1.35M | Sell |
10,891
-1,927
| -15% | -$239K | 0.21% | 61 |
|
|
2020
Q2 | $1.43M | Sell |
12,818
-1,667
| -12% | -$186K | 0.25% | 58 |
|
|
2020
Q1 | $1.4M | Buy |
14,485
+2,218
| +18% | +$214K | 0.32% | 49 |
|
|
2019
Q4 | $1.77M | Buy |
12,267
+261
| +2% | +$37.7K | 0.34% | 45 |
|
|
2019
Q3 | $1.57M | Buy |
12,006
+2,117
| +21% | +$276K | 0.34% | 48 |
|
|
2019
Q2 | $1.38M | Buy |
9,889
+6,368
| +181% | +$889K | 0.31% | 52 |
|
|
2019
Q1 | $391K | Buy |
+3,521
| New | +$391K | 0.11% | 97 |
|
|
2018
Q4 | – | Sell |
-3,400
| Closed | -$398K | – | 494 |
|
|
2018
Q3 | $398K | Buy |
3,400
+133
| +4% | +$15.6K | 0.12% | 94 |
|
|
2018
Q2 | $342K | Buy |
3,267
+271
| +9% | +$28.4K | 0.12% | 101 |
|
|
2018
Q1 | $301K | Buy |
2,996
+73
| +2% | +$7.33K | 0.11% | 105 |
|
|
2017
Q4 | $314K | Buy |
+2,923
| New | +$314K | 0.12% | 93 |
|