Blackhill Capital’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 | $12.6M | Hold |
101,500
| – | – | 0.73% | 12 |
|
|
2025
Q1 | $10M | Hold |
101,500
| – | – | 0.58% | 15 |
|
|
2024
Q4 | $11.3M | Hold |
101,500
| – | – | 0.59% | 12 |
|
|
2024
Q3 | $9.76M | Hold |
101,500
| – | – | 0.56% | 15 |
|
|
2024
Q2 | $10.1M | Hold |
101,500
| – | – | 0.63% | 12 |
|
|
2024
Q1 | $12.4M | Hold |
101,500
| – | – | 0.71% | 13 |
|
|
2023
Q4 | $9.16M | Hold |
101,500
| – | – | 0.73% | 14 |
|
|
2023
Q3 | $8.23M | Sell |
101,500
-54,800
| -35% | -$4.44M | 0.79% | 15 |
|
|
2023
Q2 | $14M | Hold |
156,300
| – | – | 1.5% | 12 |
|
|
2023
Q1 | $15.7M | Hold |
156,300
| – | – | 1.75% | 11 |
|
|
2022
Q4 | $13.6M | Sell |
156,300
-10,600
| -6% | -$921K | 1.57% | 13 |
|
|
2022
Q3 | $15.7M | Hold |
166,900
| – | – | 1.87% | 11 |
|
|
2022
Q2 | $15.8M | Sell |
166,900
-2,200
| -1% | -$208K | 1.83% | 11 |
|
|
2022
Q1 | $23.2M | Hold |
169,100
| – | – | 2.21% | 10 |
|
|
2021
Q4 | $26.2M | Sell |
169,100
-15,200
| -8% | -$2.35M | 2.24% | 10 |
|
|
2021
Q3 | $31.2M | Sell |
184,300
-5,000
| -3% | -$846K | 2.7% | 7 |
|
|
2021
Q2 | $33.3M | Hold |
189,300
| – | – | 3.03% | 6 |
|
|
2021
Q1 | $34.9M | Hold |
189,300
| – | – | 3.05% | 4 |
|
|
2020
Q4 | $34.3M | Hold |
189,300
| – | – | 4.14% | 5 |
|
|
2020
Q3 | $23.5M | Sell |
189,300
-20,600
| -10% | -$2.56M | 3.18% | 6 |
|
|
2020
Q2 | $23.4M | Sell |
209,900
-14,800
| -7% | -$1.65M | 3.44% | 8 |
|
|
2020
Q1 | $21.7M | Sell |
224,700
-1,200
| -0.5% | -$116K | 4.52% | 5 |
|
|
2019
Q4 | $32.7M | Sell |
225,900
-900
| -0.4% | -$130K | 4.77% | 3 |
|
|
2019
Q3 | $29.6M | Sell |
226,800
-400
| -0.2% | -$52.1K | 4.67% | 3 |
|
|
2019
Q2 | $31.7M | Buy |
227,200
+1,000
| +0.4% | +$140K | 5.1% | 3 |
|
|
2019
Q1 | $25.1M | Hold |
226,200
| – | – | 4.31% | 4 |
|
|
2018
Q4 | $24.8M | Hold |
226,200
| – | – | 4.75% | 4 |
|
|
2018
Q3 | $26.5M | Hold |
226,200
| – | – | 4.28% | 4 |
|
|
2018
Q2 | $23.7M | Sell |
226,200
-4,000
| -2% | -$419K | 4.22% | 4 |
|
|
2018
Q1 | $23.1M | Sell |
230,200
-4,200
| -2% | -$422K | 4.31% | 5 |
|
|
2017
Q4 | $25.2M | Hold |
234,400
| – | – | 4.55% | 4 |
|
|
2017
Q3 | $23.1M | Hold |
234,400
| – | – | 4.34% | 4 |
|
|
2017
Q2 | $24.9M | Sell |
234,400
-15,000
| -6% | -$1.59M | 4.77% | 4 |
|
|
2017
Q1 | $28.3M | Sell |
249,400
-4,280
| -2% | -$485K | 5.22% | 2 |
|
|
2016
Q4 | $26.4M | Buy |
253,680
+50
| +0% | +$5.21K | 5.01% | 2 |
|
|
2016
Q3 | $23.6M | Hold |
253,630
| – | – | 3.93% | 4 |
|
|
2016
Q2 | $24.8M | Sell |
253,630
-12,000
| -5% | -$1.17M | 4.02% | 4 |
|
|
2016
Q1 | $26.4M | Sell |
265,630
-4,200
| -2% | -$417K | 4.32% | 3 |
|
|
2015
Q4 | $28.4M | Buy |
269,830
+5,130
| +2% | +$539K | 4.41% | 3 |
|
|
2015
Q3 | $27.1M | Buy |
264,700
+14,200
| +6% | +$1.45M | 3.65% | 4 |
|
|
2015
Q2 | $28.6M | Buy |
250,500
+3,900
| +2% | +$445K | 3.45% | 4 |
|
|
2015
Q1 | $25.9M | Buy |
+246,600
| New | +$25.9M | 3.15% | 4 |
|