AFG
Albion Financial Group’s Walt Disney DIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.3M | Buy |
107,422
+2,393
| +2% | +$297K | 0.87% | 38 |
|
|
2025
Q1 | $10.4M | Buy |
105,029
+4,722
| +5% | +$466K | 0.73% | 39 |
|
|
2024
Q4 | $11.2M | Buy |
100,307
+2,952
| +3% | +$329K | 0.76% | 34 |
|
|
2024
Q3 | $9.36M | Buy |
97,355
+4,143
| +4% | +$399K | 0.65% | 38 |
|
|
2024
Q2 | $9.26M | Buy |
93,212
+2,659
| +3% | +$264K | 0.7% | 32 |
|
|
2024
Q1 | $11.1M | Buy |
90,553
+7,925
| +10% | +$970K | 0.86% | 30 |
|
|
2023
Q4 | $7.46M | Buy |
82,628
+12,630
| +18% | +$1.14M | 0.61% | 37 |
|
|
2023
Q3 | $5.67M | Sell |
69,998
-1,958
| -3% | -$159K | 0.52% | 42 |
|
|
2023
Q2 | $6.42M | Sell |
71,956
-9,368
| -12% | -$836K | 0.56% | 39 |
|
|
2023
Q1 | $8.14M | Buy |
81,324
+4,163
| +5% | +$417K | 0.75% | 29 |
|
|
2022
Q4 | $6.7M | Sell |
77,161
-2,782
| -3% | -$242K | 0.65% | 34 |
|
|
2022
Q3 | $7.54M | Buy |
79,943
+122
| +0.2% | +$11.5K | 0.78% | 31 |
|
|
2022
Q2 | $7.54M | Buy |
79,821
+2,443
| +3% | +$231K | 0.75% | 33 |
|
|
2022
Q1 | $10.6M | Buy |
77,378
+2,721
| +4% | +$373K | 0.9% | 31 |
|
|
2021
Q4 | $11.5M | Buy |
74,657
+2,269
| +3% | +$351K | 0.91% | 31 |
|
|
2021
Q3 | $12.2M | Sell |
72,388
-626
| -0.9% | -$106K | 1.07% | 30 |
|
|
2021
Q2 | $12.8M | Buy |
+73,014
| New | +$12.8M | 1.11% | 27 |
|
|
2020
Q4 | $13.8M | Sell |
76,251
-16,417
| -18% | -$2.97M | 1.35% | 21 |
|
|
2020
Q3 | $11.5M | Sell |
92,668
-168
| -0.2% | -$20.8K | 1.25% | 23 |
|
|
2020
Q2 | $10.4M | Buy |
92,836
+552
| +0.6% | +$61.6K | 1.22% | 24 |
|
|
2020
Q1 | $8.92M | Buy |
92,284
+1,350
| +1% | +$130K | 1.3% | 22 |
|
|
2019
Q4 | $13.2M | Buy |
90,934
+772
| +0.9% | +$112K | 1.56% | 17 |
|
|
2019
Q3 | $11.8M | Buy |
90,162
+326
| +0.4% | +$42.5K | 1.51% | 20 |
|
|
2019
Q2 | $12.5M | Buy |
89,836
+2,086
| +2% | +$291K | 1.62% | 17 |
|
|
2019
Q1 | $9.74M | Buy |
87,750
+654
| +0.8% | +$72.6K | 1.32% | 25 |
|
|
2018
Q4 | $9.55M | Buy |
87,096
+1,165
| +1% | +$128K | 1.49% | 23 |
|
|
2018
Q3 | $10M | Buy |
85,931
+93
| +0.1% | +$10.9K | 1.36% | 23 |
|
|
2018
Q2 | $9M | Buy |
85,838
+1,243
| +1% | +$130K | 1.3% | 25 |
|
|
2018
Q1 | $8.5M | Sell |
84,595
-4
| -0% | -$402 | 1.31% | 25 |
|
|
2017
Q4 | $9.1M | Sell |
84,599
-302
| -0.4% | -$32.5K | 1.38% | 25 |
|
|
2017
Q3 | $8.37M | Sell |
84,901
-820
| -1% | -$80.8K | 1.28% | 25 |
|
|
2017
Q2 | $9.11M | Sell |
85,721
-139
| -0.2% | -$14.8K | 1.51% | 21 |
|
|
2017
Q1 | $9.74M | Sell |
85,860
-32,656
| -28% | -$3.7M | 1.46% | 15 |
|
|
2016
Q4 | $12.4M | Sell |
118,516
-1,411
| -1% | -$147K | 2.04% | 7 |
|
|
2016
Q3 | $11.1M | Buy |
119,927
+2,996
| +3% | +$278K | 1.91% | 8 |
|
|
2016
Q2 | $11.4M | Buy |
116,931
+147
| +0.1% | +$14.4K | 2.06% | 8 |
|
|
2016
Q1 | $11.6M | Sell |
116,784
-44,583
| -28% | -$4.43M | 1.97% | 10 |
|
|
2015
Q4 | $17M | Sell |
161,367
-1,366
| -0.8% | -$144K | 2.92% | 7 |
|
|
2015
Q3 | $16.6M | Buy |
162,733
+1,290
| +0.8% | +$132K | 3.01% | 6 |
|
|
2015
Q2 | $18.4M | Sell |
161,443
-376
| -0.2% | -$42.9K | 3.06% | 6 |
|
|
2015
Q1 | $17M | Buy |
161,819
+1,093
| +0.7% | +$115K | 2.88% | 7 |
|
|
2014
Q4 | $15.1M | Buy |
160,726
+708
| +0.4% | +$66.7K | 2.61% | 8 |
|
|
2014
Q3 | $14.2M | Buy |
160,018
+345
| +0.2% | +$30.7K | 2.52% | 7 |
|
|
2014
Q2 | $13.7M | Buy |
159,673
+2,728
| +2% | +$234K | 2.37% | 9 |
|
|
2014
Q1 | $12.6M | Buy |
156,945
+1,378
| +0.9% | +$110K | 2.32% | 6 |
|
|
2013
Q4 | $11.9M | Buy |
155,567
+198
| +0.1% | +$15.1K | 2.23% | 9 |
|
|
2013
Q3 | $10M | Sell |
155,369
-46,252
| -23% | -$2.98M | 2.14% | 7 |
|
|
2013
Q2 | $12.7M | Buy |
+201,621
| New | +$12.7M | 2.83% | 6 |
|