Aspen Investment 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 | $342K | Sell |
2,757
-181
| -6% | -$22.5K | 0.14% | 124 |
|
|
2025
Q1 | $290K | Buy |
2,938
+100
| +4% | +$9.87K | 0.13% | 129 |
|
|
2024
Q4 | $316K | Sell |
2,838
-146
| -5% | -$16.3K | 0.15% | 124 |
|
|
2024
Q3 | $287K | Sell |
2,984
-236
| -7% | -$22.7K | 0.13% | 131 |
|
|
2024
Q2 | $320K | Sell |
3,220
-205
| -6% | -$20.4K | 0.16% | 121 |
|
|
2024
Q1 | $419K | Hold |
3,425
| – | – | 0.21% | 112 |
|
|
2023
Q4 | $309K | Sell |
3,425
-75
| -2% | -$6.77K | 0.17% | 116 |
|
|
2023
Q3 | $283K | Sell |
3,500
-603
| -15% | -$48.8K | 0.17% | 123 |
|
|
2023
Q2 | $366K | Sell |
4,103
-60
| -1% | -$5.35K | 0.22% | 105 |
|
|
2023
Q1 | $417K | Sell |
4,163
-435
| -9% | -$43.6K | 0.27% | 93 |
|
|
2022
Q4 | $399K | Sell |
4,598
-574
| -11% | -$49.8K | 0.26% | 99 |
|
|
2022
Q3 | $488K | Sell |
5,172
-600
| -10% | -$56.6K | 0.33% | 91 |
|
|
2022
Q2 | $545K | Sell |
5,772
-833
| -13% | -$78.7K | 0.34% | 86 |
|
|
2022
Q1 | $906K | Sell |
6,605
-293
| -4% | -$40.2K | 0.48% | 73 |
|
|
2021
Q4 | $1.07M | Sell |
6,898
-181
| -3% | -$28K | 0.53% | 66 |
|
|
2021
Q3 | $1.2M | Buy |
7,079
+150
| +2% | +$25.4K | 0.63% | 51 |
|
|
2021
Q2 | $1.22M | Sell |
6,929
-7
| -0.1% | -$1.23K | 0.64% | 47 |
|
|
2021
Q1 | $1.28M | Buy |
6,936
+6
| +0.1% | +$1.11K | 0.71% | 44 |
|
|
2020
Q4 | $1.26M | Sell |
6,930
-65
| -0.9% | -$11.8K | 0.74% | 46 |
|
|
2020
Q3 | $868K | Buy |
6,995
+100
| +1% | +$12.4K | 0.58% | 60 |
|
|
2020
Q2 | $769K | Sell |
6,895
-195
| -3% | -$21.7K | 0.55% | 62 |
|
|
2020
Q1 | $685K | Sell |
7,090
-468
| -6% | -$45.2K | 0.59% | 56 |
|
|
2019
Q4 | $1.09M | Sell |
7,558
-525
| -6% | -$75.9K | 0.68% | 46 |
|
|
2019
Q3 | $1.05M | Buy |
8,083
+151
| +2% | +$19.7K | 0.7% | 47 |
|
|
2019
Q2 | $1.11M | Buy |
7,932
+1,300
| +20% | +$182K | 0.73% | 45 |
|
|
2019
Q1 | $736K | Hold |
6,632
| – | – | 0.51% | 65 |
|
|
2018
Q4 | $727K | Buy |
6,632
+1,905
| +40% | +$209K | 0.58% | 57 |
|
|
2018
Q3 | $553K | Hold |
4,727
| – | – | 0.37% | 81 |
|
|
2018
Q2 | $495K | Sell |
4,727
-225
| -5% | -$23.6K | 0.34% | 84 |
|
|
2018
Q1 | $497K | Sell |
4,952
-88
| -2% | -$8.83K | 0.36% | 83 |
|
|
2017
Q4 | $542K | Sell |
5,040
-50
| -1% | -$5.38K | 0.39% | 80 |
|
|
2017
Q3 | $502K | Hold |
5,090
| – | – | 0.37% | 74 |
|
|
2017
Q2 | $541K | Sell |
5,090
-100
| -2% | -$10.6K | 0.41% | 65 |
|
|
2017
Q1 | $588K | Sell |
5,190
-20
| -0.4% | -$2.27K | 0.44% | 60 |
|
|
2016
Q4 | $543K | Hold |
5,210
| – | – | 0.41% | 63 |
|
|
2016
Q3 | $484K | Sell |
5,210
-275
| -5% | -$25.5K | 0.38% | 66 |
|
|
2016
Q2 | $537K | Sell |
5,485
-75
| -1% | -$7.34K | 0.44% | 57 |
|
|
2016
Q1 | $552K | Sell |
5,560
-150
| -3% | -$14.9K | 0.51% | 52 |
|
|
2015
Q4 | $600K | Sell |
5,710
-100
| -2% | -$10.5K | 0.6% | 53 |
|
|
2015
Q3 | $594K | Sell |
5,810
-90
| -2% | -$9.2K | 0.58% | 52 |
|
|
2015
Q2 | $673K | Sell |
5,900
-25
| -0.4% | -$2.85K | 0.57% | 49 |
|
|
2015
Q1 | $621K | Sell |
5,925
-163
| -3% | -$17.1K | 0.5% | 56 |
|
|
2014
Q4 | $573K | Sell |
6,088
-312
| -5% | -$29.4K | 0.48% | 57 |
|
|
2014
Q3 | $570K | Hold |
6,400
| – | – | 0.48% | 52 |
|
|
2014
Q2 | $549K | Buy |
6,400
+180
| +3% | +$15.4K | 0.34% | 83 |
|
|
2014
Q1 | $498K | Sell |
6,220
-25
| -0.4% | -$2K | 0.32% | 82 |
|
|
2013
Q4 | $477K | Buy |
6,245
+65
| +1% | +$4.97K | 0.32% | 88 |
|
|
2013
Q3 | $399K | Sell |
6,180
-100
| -2% | -$6.46K | 0.28% | 88 |
|
|
2013
Q2 | $397K | Buy |
+6,280
| New | +$397K | 0.27% | 87 |
|