Allred Capital Management’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 | $1.39M | Buy |
11,172
+3
| +0% | +$372 | 0.52% | 46 |
|
|
2025
Q1 | $1.1M | Buy |
11,169
+62
| +0.6% | +$6.12K | 0.44% | 57 |
|
|
2024
Q4 | $1.24M | Sell |
11,107
-87
| -0.8% | -$9.69K | 0.48% | 50 |
|
|
2024
Q3 | $1.08M | Sell |
11,194
-8
| -0.1% | -$770 | 0.42% | 55 |
|
|
2024
Q2 | $1.11M | Sell |
11,202
-47
| -0.4% | -$4.67K | 0.43% | 49 |
|
|
2024
Q1 | $1.38M | Sell |
11,249
-55
| -0.5% | -$6.73K | 0.54% | 40 |
|
|
2023
Q4 | $1.02M | Sell |
11,304
-240
| -2% | -$21.7K | 0.44% | 46 |
|
|
2023
Q3 | $936K | Buy |
11,544
+28
| +0.2% | +$2.27K | 0.47% | 45 |
|
|
2023
Q2 | $1.03M | Sell |
11,516
-115
| -1% | -$10.3K | 0.5% | 42 |
|
|
2023
Q1 | $1.16M | Sell |
11,631
-260
| -2% | -$26K | 0.62% | 38 |
|
|
2022
Q4 | $1.03M | Sell |
11,891
-51
| -0.4% | -$4.43K | 0.57% | 45 |
|
|
2022
Q3 | $1.13M | Sell |
11,942
-586
| -5% | -$55.3K | 0.7% | 32 |
|
|
2022
Q2 | $1.18M | Sell |
12,528
-171
| -1% | -$16.1K | 0.75% | 32 |
|
|
2022
Q1 | $1.74M | Sell |
12,699
-46
| -0.4% | -$6.31K | 0.92% | 27 |
|
|
2021
Q4 | $1.97M | Sell |
12,745
-1,101
| -8% | -$171K | 0.95% | 24 |
|
|
2021
Q3 | $2.34M | Sell |
13,846
-717
| -5% | -$121K | 1.23% | 14 |
|
|
2021
Q2 | $2.56M | Sell |
14,563
-500
| -3% | -$87.9K | 1.27% | 12 |
|
|
2021
Q1 | $2.78M | Buy |
15,063
+117
| +0.8% | +$21.6K | 1.26% | 12 |
|
|
2020
Q4 | $2.71M | Sell |
14,946
-49
| -0.3% | -$8.88K | 1.48% | 11 |
|
|
2020
Q3 | $1.86M | Sell |
14,995
-2
| -0% | -$248 | 1.13% | 21 |
|
|
2020
Q2 | $1.67M | Sell |
14,997
-4
| -0% | -$446 | 1.06% | 20 |
|
|
2020
Q1 | $1.45M | Sell |
15,001
-626
| -4% | -$60.5K | 1.12% | 21 |
|
|
2019
Q4 | $2.26M | Sell |
15,627
-761
| -5% | -$110K | 1.23% | 16 |
|
|
2019
Q3 | $2.12M | Buy |
16,388
+1,030
| +7% | +$133K | 1.29% | 15 |
|
|
2019
Q2 | $2.19M | Buy |
15,358
+90
| +0.6% | +$12.8K | 1.25% | 16 |
|
|
2019
Q1 | $1.71M | Buy |
15,268
+549
| +4% | +$61.5K | 0.97% | 28 |
|
|
2018
Q4 | $1.61M | Buy |
+14,719
| New | +$1.61M | 1.08% | 23 |
|