Veritable’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 |
-79,773
| Closed | -$7.12M | – | 217 |
|
|
2023
Q2 | $7.12M | Sell |
79,773
-2,229
| -3% | -$199K | 0.11% | 93 |
|
|
2023
Q1 | $8.21M | Buy |
82,002
+338
| +0.4% | +$33.8K | 0.13% | 77 |
|
|
2022
Q4 | $7.09M | Sell |
81,664
-5,205
| -6% | -$452K | 0.12% | 86 |
|
|
2022
Q3 | $8.19M | Sell |
86,869
-6,491
| -7% | -$612K | 0.16% | 75 |
|
|
2022
Q2 | $8.81M | Buy |
93,360
+3,881
| +4% | +$366K | 0.16% | 76 |
|
|
2022
Q1 | $12.3M | Buy |
89,479
+2,061
| +2% | +$283K | 0.19% | 68 |
|
|
2021
Q4 | $13.5M | Buy |
87,418
+642
| +0.7% | +$99.4K | 0.2% | 60 |
|
|
2021
Q3 | $14.7M | Sell |
86,776
-127
| -0.1% | -$21.5K | 0.24% | 50 |
|
|
2021
Q2 | $15.3M | Buy |
86,903
+5,809
| +7% | +$1.02M | 0.24% | 49 |
|
|
2021
Q1 | $15M | Sell |
81,094
-905
| -1% | -$167K | 0.25% | 46 |
|
|
2020
Q4 | $14.9M | Sell |
81,999
-2,012
| -2% | -$365K | 0.27% | 42 |
|
|
2020
Q3 | $10.4M | Sell |
84,011
-198
| -0.2% | -$24.6K | 0.21% | 63 |
|
|
2020
Q2 | $9.39M | Sell |
84,209
-6,486
| -7% | -$723K | 0.2% | 63 |
|
|
2020
Q1 | $8.76M | Sell |
90,695
-9,086
| -9% | -$878K | 0.21% | 65 |
|
|
2019
Q4 | $14.4M | Buy |
99,781
+1,785
| +2% | +$258K | 0.27% | 50 |
|
|
2019
Q3 | $12.8M | Buy |
97,996
+3,193
| +3% | +$416K | 0.25% | 55 |
|
|
2019
Q2 | $13.2M | Sell |
94,803
-656
| -0.7% | -$91.6K | 0.26% | 52 |
|
|
2019
Q1 | $10.6M | Buy |
95,459
+13,341
| +16% | +$1.48M | 0.21% | 68 |
|
|
2018
Q4 | $9M | Buy |
82,118
+1,106
| +1% | +$121K | 0.21% | 73 |
|
|
2018
Q3 | $9.47M | Sell |
81,012
-2,128
| -3% | -$249K | 0.19% | 74 |
|
|
2018
Q2 | $8.71M | Buy |
83,140
+1,121
| +1% | +$117K | 0.18% | 74 |
|
|
2018
Q1 | $8.24M | Buy |
82,019
+807
| +1% | +$81.1K | 0.18% | 75 |
|
|
2017
Q4 | $8.73M | Sell |
81,212
-5,796
| -7% | -$623K | 0.18% | 75 |
|
|
2017
Q3 | $8.58M | Sell |
87,008
-6,324
| -7% | -$623K | 0.18% | 80 |
|
|
2017
Q2 | $9.92M | Buy |
93,332
+591
| +0.6% | +$62.8K | 0.23% | 71 |
|
|
2017
Q1 | $10.5M | Buy |
92,741
+2,327
| +3% | +$264K | 0.25% | 59 |
|
|
2016
Q4 | $9.42M | Buy |
90,414
+886
| +1% | +$92.3K | 0.23% | 67 |
|
|
2016
Q3 | $8.31M | Buy |
89,528
+348
| +0.4% | +$32.3K | 0.21% | 73 |
|
|
2016
Q2 | $8.72M | Sell |
89,180
-2,221
| -2% | -$217K | 0.22% | 72 |
|
|
2016
Q1 | $9.08M | Sell |
91,401
-12,223
| -12% | -$1.21M | 0.24% | 60 |
|
|
2015
Q4 | $10.9M | Sell |
103,624
-49
| -0% | -$5.15K | 0.3% | 48 |
|
|
2015
Q3 | $10.6M | Buy |
103,673
+5,658
| +6% | +$578K | 0.31% | 45 |
|
|
2015
Q2 | $11.2M | Sell |
98,015
-22,082
| -18% | -$2.52M | 0.3% | 50 |
|
|
2015
Q1 | $12.6M | Buy |
120,097
+4,745
| +4% | +$498K | 0.26% | 60 |
|
|
2014
Q4 | $10.9M | Sell |
115,352
-512
| -0.4% | -$48.2K | 0.23% | 74 |
|
|
2014
Q3 | $10.3M | Buy |
115,864
+1,130
| +1% | +$101K | 0.22% | 78 |
|
|
2014
Q2 | $9.84M | Buy |
114,734
+1,136
| +1% | +$97.4K | 0.21% | 80 |
|
|
2014
Q1 | $9.1M | Buy |
113,598
+4,968
| +5% | +$398K | 0.2% | 86 |
|
|
2013
Q4 | $8.3M | Buy |
108,630
+224
| +0.2% | +$17.1K | 0.18% | 95 |
|
|
2013
Q3 | $6.99M | Buy |
108,406
+13,977
| +15% | +$901K | 0.16% | 102 |
|
|
2013
Q2 | $5.96M | Buy |
+94,429
| New | +$5.96M | 0.14% | 114 |
|