Addison Capital’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 | $3.25M | Sell |
26,219
-180
| -0.7% | -$22.3K | 1.13% | 24 |
|
|
2025
Q1 | $2.61M | Sell |
26,399
-697
| -3% | -$68.8K | 1.02% | 28 |
|
|
2024
Q4 | $3.02M | Sell |
27,096
-749
| -3% | -$83.4K | 1.2% | 26 |
|
|
2024
Q3 | $2.68M | Sell |
27,845
-1,105
| -4% | -$106K | 1.08% | 29 |
|
|
2024
Q2 | $2.87M | Buy |
28,950
+912
| +3% | +$90.6K | 1.25% | 21 |
|
|
2024
Q1 | $3.43M | Buy |
28,038
+1,248
| +5% | +$153K | 1.7% | 19 |
|
|
2023
Q4 | $2.42M | Buy |
26,790
+1,912
| +8% | +$173K | 1.5% | 19 |
|
|
2023
Q3 | $2.02M | Sell |
24,878
-299
| -1% | -$24.2K | 1.57% | 19 |
|
|
2023
Q2 | $2.25M | Sell |
25,177
-2,171
| -8% | -$194K | 1.6% | 19 |
|
|
2023
Q1 | $2.74M | Sell |
27,348
-6,877
| -20% | -$689K | 2.06% | 14 |
|
|
2022
Q4 | $2.97M | Sell |
34,225
-183
| -0.5% | -$15.9K | 1.87% | 15 |
|
|
2022
Q3 | $3.25M | Sell |
34,408
-13
| -0% | -$1.23K | 2.01% | 15 |
|
|
2022
Q2 | $3.25M | Sell |
34,421
-372
| -1% | -$35.1K | 1.9% | 15 |
|
|
2022
Q1 | $4.77M | Buy |
34,793
+210
| +0.6% | +$28.8K | 2.27% | 10 |
|
|
2021
Q4 | $5.36M | Buy |
34,583
+1,186
| +4% | +$184K | 2.4% | 9 |
|
|
2021
Q3 | $5.65M | Buy |
33,397
+3
| +0% | +$508 | 2.62% | 9 |
|
|
2021
Q2 | $5.87M | Buy |
33,394
+1,354
| +4% | +$238K | 2.87% | 8 |
|
|
2021
Q1 | $5.91M | Sell |
32,040
-91
| -0.3% | -$16.8K | 3.29% | 7 |
|
|
2020
Q4 | $5.82M | Buy |
32,131
+271
| +0.9% | +$49.1K | 3.52% | 7 |
|
|
2020
Q3 | $3.95M | Sell |
31,860
-516
| -2% | -$64K | 2.77% | 7 |
|
|
2020
Q2 | $3.61M | Buy |
32,376
+4,868
| +18% | +$543K | 2.77% | 7 |
|
|
2020
Q1 | $2.66M | Buy |
27,508
+2,570
| +10% | +$248K | 1.94% | 15 |
|
|
2019
Q4 | $3.61M | Buy |
24,938
+205
| +0.8% | +$29.7K | 2.38% | 11 |
|
|
2019
Q3 | $3.22M | Sell |
24,733
-475
| -2% | -$61.9K | 2.29% | 14 |
|
|
2019
Q2 | $3.52M | Buy |
25,208
+1,125
| +5% | +$157K | 2.45% | 9 |
|
|
2019
Q1 | $2.67M | Buy |
24,083
+20,425
| +558% | +$2.27M | 2.03% | 17 |
|
|
2018
Q4 | $401K | Sell |
3,658
-45
| -1% | -$4.93K | 0.36% | 59 |
|
|
2018
Q3 | $433K | Buy |
3,703
+201
| +6% | +$23.5K | 0.32% | 72 |
|
|
2018
Q2 | $367K | Sell |
3,502
-84
| -2% | -$8.8K | 0.28% | 83 |
|
|
2018
Q1 | $360K | Sell |
3,586
-61
| -2% | -$6.12K | 0.29% | 88 |
|
|
2017
Q4 | $392K | Sell |
3,647
-25
| -0.7% | -$2.69K | 0.31% | 83 |
|
|
2017
Q3 | $362K | Buy |
3,672
+9
| +0.2% | +$887 | 0.32% | 78 |
|
|
2017
Q2 | $389K | Sell |
3,663
-291
| -7% | -$30.9K | 0.31% | 79 |
|
|
2017
Q1 | $448K | Buy |
3,954
+485
| +14% | +$55K | 0.36% | 71 |
|
|
2016
Q4 | $362K | Sell |
3,469
-65
| -2% | -$6.78K | 0.32% | 78 |
|
|
2016
Q3 | $328K | Buy |
3,534
+9
| +0.3% | +$835 | 0.29% | 78 |
|
|
2016
Q2 | $345K | Buy |
3,525
+60
| +2% | +$5.87K | 0.31% | 78 |
|
|
2016
Q1 | $344K | Buy |
3,465
+73
| +2% | +$7.25K | 0.26% | 88 |
|
|
2015
Q4 | $356K | Hold |
3,392
| – | – | 0.28% | 86 |
|
|
2015
Q3 | $347K | Sell |
3,392
-545
| -14% | -$55.8K | 0.32% | 74 |
|
|
2015
Q2 | $449K | Buy |
3,937
+820
| +26% | +$93.5K | 0.41% | 55 |
|
|
2015
Q1 | $327K | Sell |
3,117
-139
| -4% | -$14.6K | 0.27% | 80 |
|
|
2014
Q4 | $307K | Hold |
3,256
| – | – | 0.26% | 63 |
|
|
2014
Q3 | $290K | Hold |
3,256
| – | – | 0.26% | 63 |
|
|
2014
Q2 | $279K | Hold |
3,256
| – | – | 0.24% | 68 |
|
|
2014
Q1 | $261K | Buy |
3,256
+152
| +5% | +$12.2K | 0.22% | 81 |
|
|
2013
Q4 | $237K | Buy |
+3,104
| New | +$237K | 0.22% | 84 |
|