Whitegate Investment Counselors’s Walt Disney DIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-62,665
| Closed | -$10.6M | – | 103 |
|
|
2021
Q3 | $10.6M | Sell |
62,665
-913
| -1% | -$154K | 1.5% | 19 |
|
|
2021
Q2 | $11.2M | Sell |
63,578
-133
| -0.2% | -$23.4K | 1.58% | 19 |
|
|
2021
Q1 | $11.8M | Sell |
63,711
-1,057
| -2% | -$195K | 1.79% | 14 |
|
|
2020
Q4 | $11.7M | Sell |
64,768
-1,155
| -2% | -$209K | 1.9% | 11 |
|
|
2020
Q3 | $8.18M | Buy |
65,923
+90
| +0.1% | +$11.2K | 1.49% | 19 |
|
|
2020
Q2 | $7.34M | Buy |
65,833
+100
| +0.2% | +$11.2K | 1.47% | 21 |
|
|
2020
Q1 | $6.35M | Sell |
65,733
-1,480
| -2% | -$143K | 1.54% | 18 |
|
|
2019
Q4 | $9.72M | Sell |
67,213
-760
| -1% | -$110K | 1.76% | 11 |
|
|
2019
Q3 | $8.86M | Sell |
67,973
-215
| -0.3% | -$28K | 1.74% | 11 |
|
|
2019
Q2 | $9.52M | Sell |
68,188
-2,673
| -4% | -$373K | 1.91% | 9 |
|
|
2019
Q1 | $7.87M | Sell |
70,861
-38
| -0.1% | -$4.22K | 1.63% | 14 |
|
|
2018
Q4 | $7.77M | Buy |
70,899
+205
| +0.3% | +$22.5K | 1.8% | 9 |
|
|
2018
Q3 | $8.27M | Sell |
70,694
-238
| -0.3% | -$27.8K | 1.69% | 11 |
|
|
2018
Q2 | $7.43M | Sell |
70,932
-627
| -0.9% | -$65.7K | 1.52% | 16 |
|
|
2018
Q1 | $7.19M | Buy |
71,559
+565
| +0.8% | +$56.7K | 1.53% | 17 |
|
|
2017
Q4 | $7.63M | Sell |
70,994
-418
| -0.6% | -$44.9K | 1.59% | 15 |
|
|
2017
Q3 | $7.04M | Sell |
71,412
-251
| -0.4% | -$24.7K | 1.55% | 15 |
|
|
2017
Q2 | $7.61M | Sell |
71,663
-575
| -0.8% | -$61.1K | 1.72% | 12 |
|
|
2017
Q1 | $8.19M | Sell |
72,238
-2,211
| -3% | -$251K | 1.97% | 9 |
|
|
2016
Q4 | $7.76M | Sell |
74,449
-2,668
| -3% | -$278K | 2.08% | 8 |
|
|
2016
Q3 | $7.16M | Sell |
77,117
-3,625
| -4% | -$337K | 1.95% | 10 |
|
|
2016
Q2 | $7.9M | Buy |
+80,742
| New | +$7.9M | 2.19% | 7 |
|
|
2014
Q1 | $8.03M | Buy |
+80,867
| New | +$8.03M | 2.2% | 8 |
|