ACM
Argent Capital Management’s Walt Disney DIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $490K | Hold |
3,950
| – | – | 0.01% | 128 |
|
|
2025
Q1 | $390K | Hold |
3,950
| – | – | 0.01% | 134 |
|
|
2024
Q4 | $440K | Hold |
3,950
| – | – | 0.01% | 138 |
|
|
2024
Q3 | $380K | Hold |
3,950
| – | – | 0.01% | 133 |
|
|
2024
Q2 | $392K | Sell |
3,950
-735
| -16% | -$73K | 0.01% | 128 |
|
|
2024
Q1 | $573K | Hold |
4,685
| – | – | 0.02% | 115 |
|
|
2023
Q4 | $423K | Sell |
4,685
-695
| -13% | -$62.8K | 0.01% | 125 |
|
|
2023
Q3 | $436K | Hold |
5,380
| – | – | 0.02% | 117 |
|
|
2023
Q2 | $480K | Hold |
5,380
| – | – | 0.02% | 116 |
|
|
2023
Q1 | $539K | Sell |
5,380
-205
| -4% | -$20.5K | 0.02% | 114 |
|
|
2022
Q4 | $485K | Hold |
5,585
| – | – | 0.02% | 117 |
|
|
2022
Q3 | $527K | Sell |
5,585
-160
| -3% | -$15.1K | 0.02% | 121 |
|
|
2022
Q2 | $542K | Hold |
5,745
| – | – | 0.02% | 128 |
|
|
2022
Q1 | $788K | Sell |
5,745
-6,729
| -54% | -$923K | 0.02% | 115 |
|
|
2021
Q4 | $1.93M | Sell |
12,474
-198,316
| -94% | -$30.7M | 0.06% | 95 |
|
|
2021
Q3 | $35.7M | Sell |
210,790
-1,005
| -0.5% | -$170K | 1.13% | 29 |
|
|
2021
Q2 | $37.2M | Sell |
211,795
-3,748
| -2% | -$659K | 1.16% | 29 |
|
|
2021
Q1 | $39.8M | Sell |
215,543
-5,894
| -3% | -$1.09M | 1.32% | 27 |
|
|
2020
Q4 | $40.1M | Sell |
221,437
-13,860
| -6% | -$2.51M | 1.43% | 26 |
|
|
2020
Q3 | $29.2M | Sell |
235,297
-5,984
| -2% | -$743K | 1.12% | 29 |
|
|
2020
Q2 | $26.9M | Sell |
241,281
-13,385
| -5% | -$1.49M | 1.13% | 30 |
|
|
2020
Q1 | $24.6M | Sell |
254,666
-8,504
| -3% | -$821K | 1.16% | 31 |
|
|
2019
Q4 | $38.1M | Sell |
263,170
-4,447
| -2% | -$643K | 1.3% | 29 |
|
|
2019
Q3 | $34.9M | Buy |
267,617
+2,086
| +0.8% | +$272K | 1.3% | 29 |
|
|
2019
Q2 | $37.1M | Buy |
265,531
+258,555
| +3,706% | +$36.1M | 1.41% | 28 |
|
|
2019
Q1 | $775K | Hold |
6,976
| – | – | 0.03% | 165 |
|
|
2018
Q4 | $765K | Buy |
6,976
+218
| +3% | +$23.9K | 0.04% | 152 |
|
|
2018
Q3 | $790K | Hold |
6,758
| – | – | 0.03% | 168 |
|
|
2018
Q2 | $708K | Sell |
6,758
-150
| -2% | -$15.7K | 0.03% | 167 |
|
|
2018
Q1 | $694K | Sell |
6,908
-296
| -4% | -$29.7K | 0.03% | 159 |
|
|
2017
Q4 | $783K | Sell |
7,204
-100
| -1% | -$10.9K | 0.03% | 157 |
|
|
2017
Q3 | $720K | Buy |
7,304
+12
| +0.2% | +$1.18K | 0.03% | 146 |
|
|
2017
Q2 | $775K | Buy |
7,292
+200
| +3% | +$21.3K | 0.03% | 141 |
|
|
2017
Q1 | $804K | Sell |
7,092
-288
| -4% | -$32.7K | 0.03% | 134 |
|
|
2016
Q4 | $769K | Sell |
7,380
-130
| -2% | -$13.5K | 0.03% | 133 |
|
|
2016
Q3 | $697K | Sell |
7,510
-128
| -2% | -$11.9K | 0.03% | 130 |
|
|
2016
Q2 | $747K | Hold |
7,638
| – | – | 0.03% | 135 |
|
|
2016
Q1 | $759K | Hold |
7,638
| – | – | 0.03% | 133 |
|
|
2015
Q4 | $803K | Buy |
7,638
+288
| +4% | +$30.3K | 0.04% | 136 |
|
|
2015
Q3 | $751K | Buy |
7,350
+199
| +3% | +$20.3K | 0.04% | 138 |
|
|
2015
Q2 | $816K | Buy |
7,151
+64
| +0.9% | +$7.3K | 0.04% | 143 |
|
|
2015
Q1 | $743K | Buy |
7,087
+515
| +8% | +$54K | 0.03% | 144 |
|
|
2014
Q4 | $619K | Buy |
6,572
+330
| +5% | +$31.1K | 0.03% | 151 |
|
|
2014
Q3 | $556K | Hold |
6,242
| – | – | 0.03% | 139 |
|
|
2014
Q2 | $535K | Sell |
6,242
-200
| -3% | -$17.1K | 0.03% | 129 |
|
|
2014
Q1 | $516K | Hold |
6,442
| – | – | 0.03% | 128 |
|
|
2013
Q4 | $492K | Hold |
6,442
| – | – | 0.03% | 129 |
|
|
2013
Q3 | $415K | Hold |
6,442
| – | – | 0.03% | 129 |
|
|
2013
Q2 | $407K | Buy |
+6,442
| New | +$407K | 0.03% | 136 |
|