Barbara Oil Co’s Walt Disney DIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-9,000
| Closed | -$729K | – | 80 |
|
|
2023
Q3 | $729K | Hold |
9,000
| – | – | 0.35% | 75 |
|
|
2023
Q2 | $804K | Hold |
9,000
| – | – | 0.37% | 73 |
|
|
2023
Q1 | $901K | Hold |
9,000
| – | – | 0.43% | 63 |
|
|
2022
Q4 | $782K | Hold |
9,000
| – | – | 0.37% | 66 |
|
|
2022
Q3 | $849K | Hold |
9,000
| – | – | 0.47% | 62 |
|
|
2022
Q2 | $850K | Hold |
9,000
| – | – | 0.44% | 63 |
|
|
2022
Q1 | $1.23M | Hold |
9,000
| – | – | 0.57% | 54 |
|
|
2021
Q4 | $1.39M | Hold |
9,000
| – | – | 0.6% | 51 |
|
|
2021
Q3 | $1.52M | Hold |
9,000
| – | – | 0.71% | 44 |
|
|
2021
Q2 | $1.58M | Hold |
9,000
| – | – | 0.73% | 42 |
|
|
2021
Q1 | $1.66M | Hold |
9,000
| – | – | 0.8% | 37 |
|
|
2020
Q4 | $1.63M | Hold |
9,000
| – | – | 0.82% | 39 |
|
|
2020
Q3 | $1.12M | Hold |
9,000
| – | – | 0.61% | 52 |
|
|
2020
Q2 | $1M | Hold |
9,000
| – | – | 0.58% | 53 |
|
|
2020
Q1 | $869K | Hold |
9,000
| – | – | 0.58% | 50 |
|
|
2019
Q4 | $1.3M | Buy |
9,000
+1,000
| +13% | +$140K | 0.69% | 47 |
|
|
2019
Q3 | $1.04M | Hold |
8,000
| – | – | 0.59% | 54 |
|
|
2019
Q2 | $1.12M | Hold |
8,000
| – | – | 0.64% | 47 |
|
|
2019
Q1 | $888K | Hold |
8,000
| – | – | 0.53% | 57 |
|
|
2018
Q4 | $877K | Hold |
8,000
| – | – | 0.59% | 51 |
|
|
2018
Q3 | $936K | Hold |
8,000
| – | – | 0.55% | 58 |
|
|
2018
Q2 | $838K | Hold |
8,000
| – | – | 0.54% | 58 |
|
|
2018
Q1 | $804K | Hold |
8,000
| – | – | 0.52% | 59 |
|
|
2017
Q4 | $860K | Hold |
8,000
| – | – | 0.55% | 56 |
|
|
2017
Q3 | $789K | Hold |
8,000
| – | – | 0.55% | 60 |
|
|
2017
Q2 | $850K | Hold |
8,000
| – | – | 0.61% | 53 |
|
|
2017
Q1 | $907K | Hold |
8,000
| – | – | 0.67% | 49 |
|
|
2016
Q4 | $834K | Hold |
8,000
| – | – | 0.65% | 51 |
|
|
2016
Q3 | $743K | Hold |
8,000
| – | – | 0.59% | 55 |
|
|
2016
Q2 | $783K | Buy |
8,000
+2,000
| +33% | +$200K | 0.63% | 52 |
|
|
2016
Q1 | $596K | Buy |
+6,000
| New | +$579K | 0.5% | 64 |
|
Other funds holding DIS
TFM
Barbara Oil Co's DIS Position: Q4 2023 in Review
Barbara Oil Co sold out of Walt Disney (DIS) in Q4 2023, closing a stake of 9,000 shares — an estimated $729K sold.
Barbara Oil Co first reported a position in DIS in Q1 2016 and held it in 31 quarters. The position peaked at $1.66M in Q1 2021. 2,999 funds tracked by Wall St. Rank hold DIS as of Q4 2023.
- Barbara Oil Co reported no remaining Walt Disney position as of Q4 2023 after selling out during the quarter.
- Barbara Oil Co sold 9,000 Walt Disney shares in Q4 2023, an estimated $729K.
- Barbara Oil Co first reported a position in Walt Disney in Q1 2016 and held it in 31 quarters.
- Barbara Oil Co's Walt Disney position peaked at $1.66M in Q1 2021.
- 2,999 funds tracked by Wall St. Rank held Walt Disney as of Q4 2023.
Based on Barbara Oil Co's 13F filing for Q4 2023, filed 9 Feb 2024.