AAIM
Asset Advisors Investment Management’s Walt Disney DIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.03M | Sell |
16,340
-705
| -4% | -$87.4K | 0.2% | 59 |
|
|
2025
Q1 | $1.68M | Sell |
17,045
-1,490
| -8% | -$147K | 0.18% | 64 |
|
|
2024
Q4 | $2.06M | Sell |
18,535
-700
| -4% | -$77.9K | 0.22% | 58 |
|
|
2024
Q3 | $1.85M | Sell |
19,235
-16,848
| -47% | -$1.62M | 0.19% | 61 |
|
|
2024
Q2 | $3.58M | Buy |
36,083
+4,394
| +14% | +$436K | 0.39% | 46 |
|
|
2024
Q1 | $3.88M | Sell |
31,689
-916
| -3% | -$112K | 0.43% | 44 |
|
|
2023
Q4 | $2.94M | Sell |
32,605
-1,325
| -4% | -$120K | 0.36% | 47 |
|
|
2023
Q3 | $2.75M | Sell |
33,930
-3,244
| -9% | -$263K | 0.37% | 47 |
|
|
2023
Q2 | $3.32M | Sell |
37,174
-2,995
| -7% | -$267K | 0.42% | 48 |
|
|
2023
Q1 | $4.02M | Sell |
40,169
-6,705
| -14% | -$671K | 0.53% | 44 |
|
|
2022
Q4 | $4.07M | Sell |
46,874
-10,625
| -18% | -$923K | 0.54% | 45 |
|
|
2022
Q3 | $5.42M | Sell |
57,499
-980
| -2% | -$92.4K | 0.77% | 36 |
|
|
2022
Q2 | $5.52M | Sell |
58,479
-15,338
| -21% | -$1.45M | 0.75% | 35 |
|
|
2022
Q1 | $10.1M | Sell |
73,817
-19,023
| -20% | -$2.61M | 1.13% | 26 |
|
|
2021
Q4 | $14.4M | Sell |
92,840
-662
| -0.7% | -$103K | 1.45% | 24 |
|
|
2021
Q3 | $15.8M | Buy |
93,502
+95
| +0.1% | +$16.1K | 1.76% | 20 |
|
|
2021
Q2 | $16.4M | Buy |
93,407
+235
| +0.3% | +$41.3K | 1.82% | 18 |
|
|
2021
Q1 | $17.5M | Buy |
93,172
+1,585
| +2% | +$298K | 2.05% | 17 |
|
|
2020
Q4 | $16.6M | Buy |
91,587
+12,205
| +15% | +$2.21M | 2.15% | 14 |
|
|
2020
Q3 | $9.85M | Sell |
79,382
-2,780
| -3% | -$345K | 1.49% | 22 |
|
|
2020
Q2 | $9.16M | Sell |
82,162
-4,285
| -5% | -$478K | 1.46% | 24 |
|
|
2020
Q1 | $8.35M | Buy |
86,447
+812
| +0.9% | +$78.4K | 1.55% | 23 |
|
|
2019
Q4 | $12.4M | Sell |
85,635
-143
| -0.2% | -$20.8K | 1.81% | 18 |
|
|
2019
Q3 | $11.2M | Buy |
85,778
+10,540
| +14% | +$1.37M | 1.79% | 18 |
|
|
2019
Q2 | $10.5M | Buy |
75,238
+4,753
| +7% | +$664K | 1.77% | 19 |
|
|
2019
Q1 | $7.83M | Buy |
70,485
+2,055
| +3% | +$228K | 1.39% | 22 |
|
|
2018
Q4 | $7.5M | Buy |
68,430
+145
| +0.2% | +$15.9K | 1.49% | 23 |
|
|
2018
Q3 | $7.99M | Buy |
+68,285
| New | +$7.99M | 1.32% | 28 |
|