Birmingham Capital 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 | $624K | Sell |
5,030
-2,606
| -34% | -$323K | 0.28% | 67 |
|
|
2025
Q1 | $754K | Sell |
7,636
-750
| -9% | -$74K | 0.28% | 67 |
|
|
2024
Q4 | $934K | Sell |
8,386
-450
| -5% | -$50.1K | 0.35% | 61 |
|
|
2024
Q3 | $850K | Sell |
8,836
-1,510
| -15% | -$145K | 0.31% | 58 |
|
|
2024
Q2 | $1.03M | Sell |
10,346
-310
| -3% | -$30.8K | 0.4% | 50 |
|
|
2024
Q1 | $1.3M | Sell |
10,656
-3,480
| -25% | -$426K | 0.48% | 49 |
|
|
2023
Q4 | $1.28M | Sell |
14,136
-1,970
| -12% | -$178K | 0.5% | 48 |
|
|
2023
Q3 | $1.31M | Buy |
16,106
+1,885
| +13% | +$153K | 0.54% | 45 |
|
|
2023
Q2 | $1.27M | Sell |
14,221
-3,185
| -18% | -$284K | 0.53% | 44 |
|
|
2023
Q1 | $1.74M | Sell |
17,406
-5
| -0% | -$501 | 0.7% | 41 |
|
|
2022
Q4 | $1.51M | Sell |
17,411
-91
| -0.5% | -$7.91K | 0.57% | 43 |
|
|
2022
Q3 | $1.65M | Buy |
17,502
+275
| +2% | +$25.9K | 0.73% | 39 |
|
|
2022
Q2 | $1.63M | Hold |
17,227
| – | – | 0.65% | 43 |
|
|
2022
Q1 | $2.36M | Sell |
17,227
-71
| -0.4% | -$9.74K | 0.82% | 38 |
|
|
2021
Q4 | $2.68M | Sell |
17,298
-250
| -1% | -$38.7K | 0.97% | 36 |
|
|
2021
Q3 | $2.97M | Sell |
17,548
-450
| -3% | -$76.1K | 1.14% | 33 |
|
|
2021
Q2 | $3.16M | Buy |
17,998
+18
| +0.1% | +$3.16K | 1.16% | 30 |
|
|
2021
Q1 | $3.32M | Sell |
17,980
-1,080
| -6% | -$199K | 1.24% | 29 |
|
|
2020
Q4 | $3.45M | Sell |
19,060
-575
| -3% | -$104K | 1.43% | 27 |
|
|
2020
Q3 | $2.44M | Sell |
19,635
-550
| -3% | -$68.2K | 1.11% | 34 |
|
|
2020
Q2 | $2.25M | Sell |
20,185
-125
| -0.6% | -$13.9K | 1.1% | 33 |
|
|
2020
Q1 | $1.96M | Buy |
20,310
+625
| +3% | +$60.4K | 1.08% | 30 |
|
|
2019
Q4 | $2.85M | Sell |
19,685
-955
| -5% | -$138K | 1.27% | 27 |
|
|
2019
Q3 | $2.69M | Sell |
20,640
-345
| -2% | -$45K | 1.24% | 26 |
|
|
2019
Q2 | $2.93M | Sell |
20,985
-360
| -2% | -$50.3K | 1.32% | 26 |
|
|
2019
Q1 | $2.37M | Sell |
21,345
-350
| -2% | -$38.9K | 1.06% | 34 |
|
|
2018
Q4 | $2.38M | Sell |
21,695
-310
| -1% | -$34K | 1.16% | 32 |
|
|
2018
Q3 | $2.57M | Sell |
22,005
-300
| -1% | -$35.1K | 1.06% | 36 |
|
|
2018
Q2 | $2.34M | Sell |
22,305
-1,341
| -6% | -$141K | 1% | 37 |
|
|
2018
Q1 | $2.38M | Buy |
23,646
+90
| +0.4% | +$9.04K | 0.98% | 38 |
|
|
2017
Q4 | $2.53M | Sell |
23,556
-550
| -2% | -$59.1K | 0.97% | 38 |
|
|
2017
Q3 | $2.38M | Sell |
24,106
-260
| -1% | -$25.6K | 0.95% | 38 |
|
|
2017
Q2 | $2.59M | Sell |
24,366
-360
| -1% | -$38.3K | 1.04% | 37 |
|
|
2017
Q1 | $2.8M | Buy |
24,726
+5
| +0% | +$567 | 1.14% | 36 |
|
|
2016
Q4 | $2.58M | Sell |
24,721
-445
| -2% | -$46.4K | 1.08% | 37 |
|
|
2016
Q3 | $2.46M | Sell |
25,166
-100
| -0.4% | -$9.78K | 1.09% | 37 |
|
|
2016
Q2 | $2.47M | Sell |
25,266
-10,360
| -29% | -$1.01M | 1.08% | 37 |
|
|
2016
Q1 | $3.54M | Sell |
35,626
-1,146
| -3% | -$114K | 1.44% | 30 |
|
|
2015
Q4 | $3.86M | Sell |
36,772
-90
| -0.2% | -$9.46K | 1.57% | 29 |
|
|
2015
Q3 | $3.77M | Sell |
36,862
-356
| -1% | -$36.4K | 1.64% | 26 |
|
|
2015
Q2 | $4.25M | Sell |
37,218
-1,750
| -4% | -$200K | 1.66% | 26 |
|
|
2015
Q1 | $4.09M | Sell |
38,968
-437
| -1% | -$45.8K | 1.55% | 29 |
|
|
2014
Q4 | $3.71M | Sell |
39,405
-890
| -2% | -$83.8K | 1.43% | 30 |
|
|
2014
Q3 | $3.59M | Sell |
40,295
-2,955
| -7% | -$263K | 1.36% | 33 |
|
|
2014
Q2 | $3.71M | Sell |
43,250
-40
| -0.1% | -$3.43K | 1.35% | 33 |
|
|
2014
Q1 | $3.47M | Sell |
43,290
-1,800
| -4% | -$144K | 1.31% | 35 |
|
|
2013
Q4 | $3.45M | Sell |
45,090
-1,070
| -2% | -$81.8K | 1.3% | 35 |
|
|
2013
Q3 | $2.98M | Sell |
46,160
-435
| -0.9% | -$28.1K | 1.18% | 36 |
|
|
2013
Q2 | $2.94M | Buy |
+46,595
| New | +$2.94M | 1.22% | 35 |
|