Aull & Monroe 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 | $628K | Sell |
5,067
-1,800
| -26% | -$223K | 0.34% | 65 |
|
|
2025
Q1 | $678K | Sell |
6,867
-75
| -1% | -$7.4K | 0.34% | 67 |
|
|
2024
Q4 | $773K | Sell |
6,942
-400
| -5% | -$44.5K | 0.39% | 58 |
|
|
2024
Q3 | $706K | Sell |
7,342
-300
| -4% | -$28.9K | 0.33% | 71 |
|
|
2024
Q2 | $759K | Buy |
7,642
+57
| +0.8% | +$5.66K | 0.37% | 64 |
|
|
2024
Q1 | $928K | Hold |
7,585
| – | – | 0.42% | 61 |
|
|
2023
Q4 | $685K | Sell |
7,585
-200
| -3% | -$18.1K | 0.34% | 69 |
|
|
2023
Q3 | $631K | Sell |
7,785
-195
| -2% | -$15.8K | 0.33% | 68 |
|
|
2023
Q2 | $712K | Sell |
7,980
-6
| -0.1% | -$536 | 0.36% | 69 |
|
|
2023
Q1 | $800K | Sell |
7,986
-845
| -10% | -$84.6K | 0.41% | 65 |
|
|
2022
Q4 | $767K | Sell |
8,831
-1,629
| -16% | -$142K | 0.38% | 65 |
|
|
2022
Q3 | $987K | Sell |
10,460
-2,100
| -17% | -$198K | 0.54% | 58 |
|
|
2022
Q2 | $1.19M | Sell |
12,560
-43
| -0.3% | -$4.06K | 0.6% | 52 |
|
|
2022
Q1 | $1.73M | Sell |
12,603
-100
| -0.8% | -$13.7K | 0.78% | 46 |
|
|
2021
Q4 | $1.97M | Sell |
12,703
-50
| -0.4% | -$7.74K | 0.88% | 39 |
|
|
2021
Q3 | $2.16M | Sell |
12,753
-175
| -1% | -$29.6K | 1.06% | 35 |
|
|
2021
Q2 | $2.27M | Sell |
12,928
-200
| -2% | -$35.1K | 1.08% | 33 |
|
|
2021
Q1 | $2.42M | Sell |
13,128
-725
| -5% | -$134K | 1.18% | 31 |
|
|
2020
Q4 | $2.51M | Sell |
13,853
-345
| -2% | -$62.5K | 1.34% | 25 |
|
|
2020
Q3 | $1.76M | Sell |
14,198
-1,000
| -7% | -$124K | 1.03% | 32 |
|
|
2020
Q2 | $1.7M | Sell |
15,198
-1,137
| -7% | -$127K | 1.05% | 33 |
|
|
2020
Q1 | $1.58M | Buy |
16,335
+103
| +0.6% | +$9.95K | 1.06% | 34 |
|
|
2019
Q4 | $2.35M | Buy |
16,232
+181
| +1% | +$26.2K | 1.19% | 29 |
|
|
2019
Q3 | $2.09M | Sell |
16,051
-129
| -0.8% | -$16.8K | 1.11% | 30 |
|
|
2019
Q2 | $2.26M | Sell |
16,180
-100
| -0.6% | -$14K | 1.2% | 29 |
|
|
2019
Q1 | $1.81M | Sell |
16,280
-471
| -3% | -$52.3K | 0.97% | 38 |
|
|
2018
Q4 | $1.84M | Sell |
16,751
-1,185
| -7% | -$130K | 1.05% | 36 |
|
|
2018
Q3 | $2.1M | Buy |
17,936
+25
| +0.1% | +$2.92K | 1.01% | 38 |
|
|
2018
Q2 | $1.88M | Sell |
17,911
-302
| -2% | -$31.6K | 0.96% | 38 |
|
|
2018
Q1 | $1.83M | Buy |
18,213
+100
| +0.6% | +$10K | 0.95% | 39 |
|
|
2017
Q4 | $1.95M | Sell |
18,113
-450
| -2% | -$48.4K | 0.98% | 36 |
|
|
2017
Q3 | $1.83M | Hold |
18,563
| – | – | 0.94% | 37 |
|
|
2017
Q2 | $1.97M | Hold |
18,563
| – | – | 1.05% | 33 |
|
|
2017
Q1 | $2.11M | Sell |
18,563
-175
| -0.9% | -$19.8K | 1.13% | 29 |
|
|
2016
Q4 | $1.95M | Sell |
18,738
-48
| -0.3% | -$5K | 1.1% | 31 |
|
|
2016
Q3 | $1.75M | Hold |
18,786
| – | – | 1% | 32 |
|
|
2016
Q2 | $1.84M | Sell |
18,786
-192
| -1% | -$18.8K | 1.06% | 32 |
|
|
2016
Q1 | $1.89M | Sell |
18,978
-343
| -2% | -$34.1K | 1.13% | 31 |
|
|
2015
Q4 | $2.03M | Sell |
19,321
-100
| -0.5% | -$10.5K | 1.26% | 27 |
|
|
2015
Q3 | $1.99M | Sell |
19,421
-251
| -1% | -$25.7K | 1.29% | 27 |
|
|
2015
Q2 | $2.34M | Sell |
19,672
-2,298
| -10% | -$273K | 1.37% | 28 |
|
|
2015
Q1 | $2.3M | Sell |
21,970
-550
| -2% | -$57.7K | 1.29% | 28 |
|
|
2014
Q4 | $2.12M | Sell |
22,520
-1,655
| -7% | -$156K | 1.15% | 34 |
|
|
2014
Q3 | $2.15M | Buy |
24,175
+797
| +3% | +$70.9K | 1.14% | 35 |
|
|
2014
Q2 | $2M | Buy |
23,378
+130
| +0.6% | +$11.1K | 1.07% | 33 |
|
|
2014
Q1 | $1.86M | Sell |
23,248
-900
| -4% | -$72.1K | 1.06% | 36 |
|
|
2013
Q4 | $1.85M | Hold |
24,148
| – | – | 1.08% | 34 |
|
|
2013
Q3 | $1.56M | Sell |
24,148
-100
| -0.4% | -$6.45K | 1.01% | 38 |
|
|
2013
Q2 | $1.53M | Buy |
+24,248
| New | +$1.53M | 1.03% | 38 |
|