Abacus Planning Group’s Walt Disney DIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $922K | Sell |
7,435
-384
| -5% | -$47.6K | 0.14% | 87 |
|
|
2025
Q1 | $772K | Buy |
7,819
+434
| +6% | +$42.8K | 0.14% | 88 |
|
|
2024
Q4 | $822K | Sell |
7,385
-2
| -0% | -$223 | 0.14% | 84 |
|
|
2024
Q3 | $711K | Buy |
7,387
+642
| +10% | +$61.8K | 0.13% | 89 |
|
|
2024
Q2 | $670K | Buy |
6,745
+141
| +2% | +$14K | 0.13% | 89 |
|
|
2024
Q1 | $808K | Hold |
6,604
| – | – | 0.16% | 82 |
|
|
2023
Q4 | $596K | Sell |
6,604
-1,925
| -23% | -$174K | 0.13% | 94 |
|
|
2023
Q3 | $691K | Sell |
8,529
-171
| -2% | -$13.9K | 0.17% | 86 |
|
|
2023
Q2 | $777K | Buy |
8,700
+6
| +0.1% | +$536 | 0.19% | 79 |
|
|
2023
Q1 | $870K | Sell |
8,694
-125
| -1% | -$12.5K | 0.22% | 73 |
|
|
2022
Q4 | $766K | Sell |
8,819
-2,025
| -19% | -$176K | 0.21% | 73 |
|
|
2022
Q3 | $1.02M | Buy |
10,844
+454
| +4% | +$42.8K | 0.31% | 53 |
|
|
2022
Q2 | $981K | Sell |
10,390
-208
| -2% | -$19.6K | 0.29% | 58 |
|
|
2022
Q1 | $1.45M | Buy |
10,598
+600
| +6% | +$82.3K | 0.39% | 46 |
|
|
2021
Q4 | $1.55M | Buy |
9,998
+48
| +0.5% | +$7.44K | 0.41% | 49 |
|
|
2021
Q3 | $1.68M | Sell |
9,950
-225
| -2% | -$38.1K | 0.54% | 37 |
|
|
2021
Q2 | $1.79M | Sell |
10,175
-1,483
| -13% | -$261K | 0.55% | 35 |
|
|
2021
Q1 | $2.15M | Buy |
11,658
+221
| +2% | +$40.8K | 0.69% | 26 |
|
|
2020
Q4 | $2.07M | Buy |
11,437
+38
| +0.3% | +$6.88K | 0.64% | 25 |
|
|
2020
Q3 | $1.41M | Buy |
11,399
+236
| +2% | +$29.3K | 0.52% | 34 |
|
|
2020
Q2 | $1.25M | Buy |
11,163
+48
| +0.4% | +$5.35K | 0.51% | 37 |
|
|
2020
Q1 | $1.07M | Sell |
11,115
-240
| -2% | -$23.2K | 0.53% | 37 |
|
|
2019
Q4 | $1.64M | Sell |
11,355
-2
| -0% | -$289 | 0.75% | 22 |
|
|
2019
Q3 | $1.48M | Buy |
11,357
+2,003
| +21% | +$261K | 0.73% | 23 |
|
|
2019
Q2 | $1.31M | Sell |
9,354
-138
| -1% | -$19.3K | 0.78% | 25 |
|
|
2019
Q1 | $1.05M | Buy |
9,492
+1
| +0% | +$111 | 0.66% | 33 |
|
|
2018
Q4 | $1.04M | Sell |
9,491
-242
| -2% | -$26.5K | 0.79% | 29 |
|
|
2018
Q3 | $1.14M | Buy |
9,733
+14
| +0.1% | +$1.64K | 0.76% | 28 |
|
|
2018
Q2 | $1.02M | Buy |
9,719
+1
| +0% | +$105 | 0.76% | 29 |
|
|
2018
Q1 | $976K | Buy |
9,718
+3,712
| +62% | +$373K | 0.8% | 27 |
|
|
2017
Q4 | $646K | Buy |
+6,006
| New | +$646K | 0.65% | 40 |
|