Bahl & Gaynor’s Walt Disney DIS Stock Holding History

Bahl & Gaynor’s Portfolio DIS Stock Details DIS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$8.7M	Sell	70,121 -921	-1%	-$114K	0.04%	150
2025 Q1	$7.01M	Sell	71,042 -3,882	-5%	-$383K	0.04%	158
2024 Q4	$8.34M	Sell	74,924 -937	-1%	-$104K	0.04%	147
2024 Q3	$7.3M	Sell	75,861 -4,551	-6%	-$438K	0.04%	156
2024 Q2	$7.98M	Sell	80,412 -7,390	-8%	-$734K	0.04%	149
2024 Q1	$10.7M	Sell	87,802 -1,931	-2%	-$236K	0.06%	130
2023 Q4	$8.1M	Sell	89,733 -3,562	-4%	-$322K	0.05%	138
2023 Q3	$7.56M	Sell	93,295 -5,559	-6%	-$451K	0.05%	137
2023 Q2	$8.83M	Sell	98,854 -2,168	-2%	-$194K	0.05%	130
2023 Q1	$10.1M	Sell	101,022 -3,994	-4%	-$400K	0.05%	123
2022 Q4	$9.12M	Sell	105,016 -1,962	-2%	-$170K	0.06%	124
2022 Q3	$10.1M	Sell	106,978 -1,996	-2%	-$188K	0.07%	113
2022 Q2	$10.3M	Sell	108,974 -2,171	-2%	-$205K	0.07%	114
2022 Q1	$15.2M	Sell	111,145 -207	-0.2%	-$28.4K	0.11%	90
2021 Q4	$17.2M	Sell	111,352 -2,577	-2%	-$399K	0.1%	92
2021 Q3	$19.3M	Sell	113,929 -3,452	-3%	-$584K	0.12%	82
2021 Q2	$20.6M	Sell	117,381 -38,293	-25%	-$6.73M	0.13%	80
2021 Q1	$28.7M	Sell	155,674 -179	-0.1%	-$33K	0.18%	73
2020 Q4	$28.2M	Sell	155,853 -3,432	-2%	-$622K	0.18%	70
2020 Q3	$19.8M	Sell	159,285 -2,972	-2%	-$369K	0.14%	76
2020 Q2	$18.1M	Sell	162,257 -34,030	-17%	-$3.79M	0.14%	77
2020 Q1	$19M	Sell	196,287 -5,753	-3%	-$556K	0.17%	77
2019 Q4	$29.2M	Sell	202,040 -7,458	-4%	-$1.08M	0.2%	77
2019 Q3	$27.3M	Buy	209,498 +657	+0.3%	+$85.6K	0.2%	79
2019 Q2	$29.2M	Sell	208,841 -8,644	-4%	-$1.21M	0.22%	78
2019 Q1	$24.1M	Sell	217,485 -5,370	-2%	-$596K	0.22%	69
2018 Q4	$24.4M	Sell	222,855 -2,957	-1%	-$324K	0.26%	67
2018 Q3	$26.4M	Sell	225,812 -6,015	-3%	-$703K	0.34%	64
2018 Q2	$24.3M	Sell	231,827 -11,522	-5%	-$1.21M	0.25%	67
2018 Q1	$24.4M	Sell	243,349 -13,527	-5%	-$1.36M	0.27%	70
2017 Q4	$27.6M	Sell	256,876 -43,862	-15%	-$4.72M	0.28%	67
2017 Q3	$29.6M	Sell	300,738 -128,303	-30%	-$12.6M	0.32%	64
2017 Q2	$45.6M	Sell	429,041 -41,091	-9%	-$4.37M	0.52%	53
2017 Q1	$53.3M	Buy	470,132 +69,324	+17%	+$7.86M	0.61%	53
2016 Q4	$41.8M	Sell	400,808 -2,469	-0.6%	-$257K	0.51%	54
2016 Q3	$37.4M	Sell	403,277 -92,332	-19%	-$8.57M	0.45%	56
2016 Q2	$48.5M	Sell	495,609 -4,358	-0.9%	-$426K	0.63%	50
2016 Q1	$49.7M	Sell	499,967 -22,740	-4%	-$2.26M	0.66%	49
2015 Q4	$54.9M	Sell	522,707 -95,313	-15%	-$10M	0.75%	47
2015 Q3	$63.2M	Buy	618,020 +6,135	+1%	+$627K	0.91%	44
2015 Q2	$69.8M	Buy	611,885 +16,991	+3%	+$1.94M	0.94%	41
2015 Q1	$62.4M	Sell	594,894 -7,385	-1%	-$775K	0.85%	46
2014 Q4	$56.7M	Sell	602,279 -88,302	-13%	-$8.32M	0.79%	49
2014 Q3	$61.5M	Sell	690,581 -7,445	-1%	-$663K	0.92%	41
2014 Q2	$59.8M	Buy	698,026 +1,355	+0.2%	+$116K	0.91%	40
2014 Q1	$55.8M	Sell	696,671 -17,493	-2%	-$1.4M	0.89%	41
2013 Q4	$54.6M	Sell	714,164 -78,859	-10%	-$6.02M	0.89%	35
2013 Q3	$51.1M	Buy	793,023 +7,173	+0.9%	+$463K	0.92%	36
2013 Q2	$49.6M	Buy	+785,850	New	+$49.6M	0.94%	36