Asset Dedication LLC’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 | $2.37M | Sell |
19,086
-710
| -4% | -$88K | 0.17% | 83 |
|
|
2025
Q1 | $1.95M | Sell |
19,796
-1,181
| -6% | -$117K | 0.16% | 91 |
|
|
2024
Q4 | $2.34M | Sell |
20,977
-8,711
| -29% | -$970K | 0.18% | 80 |
|
|
2024
Q3 | $2.86M | Sell |
29,688
-7,089
| -19% | -$682K | 0.19% | 85 |
|
|
2024
Q2 | $3.65M | Buy |
36,777
+1,809
| +5% | +$180K | 0.25% | 78 |
|
|
2024
Q1 | $4.28M | Buy |
34,968
+637
| +2% | +$77.9K | 0.32% | 67 |
|
|
2023
Q4 | $3.09M | Buy |
34,331
+1,321
| +4% | +$119K | 0.25% | 80 |
|
|
2023
Q3 | $2.68M | Sell |
33,010
-891
| -3% | -$72.3K | 0.23% | 85 |
|
|
2023
Q2 | $3.03M | Sell |
33,901
-457
| -1% | -$40.9K | 0.26% | 78 |
|
|
2023
Q1 | $3.46M | Buy |
34,358
+2,268
| +7% | +$228K | 0.32% | 65 |
|
|
2022
Q4 | $2.8M | Sell |
32,090
-2,050
| -6% | -$179K | 0.28% | 73 |
|
|
2022
Q3 | $3.21M | Buy |
+34,140
| New | +$3.21M | 0.35% | 57 |
|
|
2022
Q2 | – | Sell |
-30,030
| Closed | -$4.12M | – | 600 |
|
|
2022
Q1 | $4.12M | Buy |
30,030
+1,696
| +6% | +$232K | 0.46% | 48 |
|
|
2021
Q4 | $4.37M | Buy |
28,334
+397
| +1% | +$61.2K | 0.53% | 41 |
|
|
2021
Q3 | $4.72M | Buy |
27,937
+771
| +3% | +$130K | 0.62% | 31 |
|
|
2021
Q2 | $4.77M | Buy |
27,166
+6,414
| +31% | +$1.13M | 0.71% | 28 |
|
|
2021
Q1 | $3.82M | Sell |
20,752
-5,882
| -22% | -$1.08M | 0.86% | 25 |
|
|
2020
Q4 | $4.82M | Buy |
26,634
+783
| +3% | +$142K | 0.96% | 22 |
|
|
2020
Q3 | $3.21M | Buy |
25,851
+3,433
| +15% | +$426K | 0.71% | 33 |
|
|
2020
Q2 | $2.51M | Buy |
22,418
+1,694
| +8% | +$190K | 0.68% | 35 |
|
|
2020
Q1 | $2M | Sell |
20,724
-8,118
| -28% | -$782K | 0.59% | 44 |
|
|
2019
Q4 | $4.17M | Buy |
28,842
+1,590
| +6% | +$230K | 1.18% | 22 |
|
|
2019
Q3 | $3.55M | Buy |
27,252
+35
| +0.1% | +$4.56K | 1.18% | 18 |
|
|
2019
Q2 | $3.8M | Buy |
27,217
+776
| +3% | +$108K | 1.23% | 18 |
|
|
2019
Q1 | $2.94M | Buy |
26,441
+4,239
| +19% | +$471K | 1.02% | 24 |
|
|
2018
Q4 | $2.44M | Buy |
22,202
+5,456
| +33% | +$598K | 1% | 24 |
|
|
2018
Q3 | $1.95M | Buy |
16,746
+630
| +4% | +$73.2K | 0.73% | 41 |
|
|
2018
Q2 | $1.68M | Buy |
16,116
+274
| +2% | +$28.6K | 0.58% | 58 |
|
|
2018
Q1 | $1.6M | Buy |
15,842
+902
| +6% | +$90.8K | 0.79% | 40 |
|
|
2017
Q4 | $1.6M | Buy |
14,940
+7
| +0% | +$751 | 0.65% | 54 |
|
|
2017
Q3 | $1.47M | Buy |
14,933
+777
| +5% | +$76.6K | 0.71% | 47 |
|
|
2017
Q2 | $1.49M | Sell |
14,156
-626
| -4% | -$66K | 0.75% | 41 |
|
|
2017
Q1 | $1.67M | Sell |
14,782
-591
| -4% | -$66.6K | 0.9% | 29 |
|
|
2016
Q4 | $1.59M | Buy |
15,373
+467
| +3% | +$48.4K | 0.92% | 30 |
|
|
2016
Q3 | $1.39M | Buy |
14,906
+540
| +4% | +$50.5K | 0.88% | 30 |
|
|
2016
Q2 | $1.41M | Sell |
14,366
-88
| -0.6% | -$8.64K | 0.98% | 27 |
|
|
2016
Q1 | $1.44M | Sell |
14,454
-993
| -6% | -$98.6K | 1.06% | 27 |
|
|
2015
Q4 | $1.62M | Buy |
+15,447
| New | +$1.62M | 1.07% | 26 |
|