BBA
BLB&B Advisors’s Walt Disney DIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $639K | Sell |
5,153
-154
| -3% | -$19.1K | 0.03% | 155 |
|
|
2025
Q1 | $524K | Sell |
5,307
-726
| -12% | -$71.7K | 0.03% | 180 |
|
|
2024
Q4 | $672K | Sell |
6,033
-2,173
| -26% | -$242K | 0.03% | 154 |
|
|
2024
Q3 | $789K | Sell |
8,206
-540
| -6% | -$51.9K | 0.04% | 139 |
|
|
2024
Q2 | $868K | Sell |
8,746
-2,430
| -22% | -$241K | 0.05% | 134 |
|
|
2024
Q1 | $1.37M | Sell |
11,176
-49,140
| -81% | -$6.01M | 0.08% | 107 |
|
|
2023
Q4 | $5.45M | Sell |
60,316
-9,067
| -13% | -$819K | 0.34% | 58 |
|
|
2023
Q3 | $5.62M | Sell |
69,383
-1,128
| -2% | -$91.4K | 0.4% | 55 |
|
|
2023
Q2 | $6.3M | Buy |
70,511
+772
| +1% | +$68.9K | 0.44% | 55 |
|
|
2023
Q1 | $6.98M | Buy |
69,739
+3,365
| +5% | +$337K | 0.52% | 48 |
|
|
2022
Q4 | $5.77M | Sell |
66,374
-10,962
| -14% | -$952K | 0.45% | 55 |
|
|
2022
Q3 | $7.3M | Sell |
77,336
-579
| -0.7% | -$54.6K | 0.61% | 46 |
|
|
2022
Q2 | $7.36M | Sell |
77,915
-4,226
| -5% | -$399K | 0.58% | 44 |
|
|
2022
Q1 | $11.3M | Buy |
82,141
+3,064
| +4% | +$420K | 0.76% | 35 |
|
|
2021
Q4 | $12.2M | Buy |
79,077
+621
| +0.8% | +$96.2K | 0.8% | 35 |
|
|
2021
Q3 | $13.3M | Buy |
78,456
+6,748
| +9% | +$1.14M | 0.89% | 31 |
|
|
2021
Q2 | $12.6M | Buy |
71,708
+675
| +1% | +$119K | 0.91% | 27 |
|
|
2021
Q1 | $13.1M | Sell |
71,033
-4,425
| -6% | -$817K | 1.03% | 24 |
|
|
2020
Q4 | $13.7M | Buy |
75,458
+4,081
| +6% | +$739K | 1.11% | 24 |
|
|
2020
Q3 | $8.86M | Buy |
71,377
+4,372
| +7% | +$543K | 0.89% | 30 |
|
|
2020
Q2 | $7.47M | Buy |
67,005
+9,286
| +16% | +$1.04M | 0.81% | 34 |
|
|
2020
Q1 | $5.58M | Buy |
57,719
+3,254
| +6% | +$314K | 0.73% | 38 |
|
|
2019
Q4 | $7.88M | Buy |
54,465
+828
| +2% | +$120K | 0.82% | 31 |
|
|
2019
Q3 | $6.99M | Sell |
53,637
-329
| -0.6% | -$42.9K | 0.79% | 33 |
|
|
2019
Q2 | $7.54M | Sell |
53,966
-1,230
| -2% | -$172K | 0.87% | 33 |
|
|
2019
Q1 | $6.13M | Buy |
55,196
+7,163
| +15% | +$795K | 0.72% | 37 |
|
|
2018
Q4 | $5.27M | Buy |
48,033
+3,034
| +7% | +$333K | 0.72% | 37 |
|
|
2018
Q3 | $5.26M | Buy |
44,999
+5,535
| +14% | +$647K | 0.65% | 41 |
|
|
2018
Q2 | $4.14M | Sell |
39,464
-918
| -2% | -$96.2K | 0.56% | 51 |
|
|
2018
Q1 | $4.06M | Buy |
40,382
+226
| +0.6% | +$22.7K | 0.54% | 53 |
|
|
2017
Q4 | $4.32M | Buy |
40,156
+415
| +1% | +$44.6K | 0.62% | 44 |
|
|
2017
Q3 | $3.92M | Buy |
39,741
+3,536
| +10% | +$349K | 0.6% | 46 |
|
|
2017
Q2 | $3.85M | Buy |
36,205
+853
| +2% | +$90.6K | 0.64% | 46 |
|
|
2017
Q1 | $4.01M | Buy |
35,352
+243
| +0.7% | +$27.6K | 0.68% | 43 |
|
|
2016
Q4 | $3.66M | Buy |
35,109
+1,568
| +5% | +$163K | 0.64% | 45 |
|
|
2016
Q3 | $3.12M | Sell |
33,541
-191
| -0.6% | -$17.7K | 0.57% | 51 |
|
|
2016
Q2 | $3.3M | Buy |
33,732
+635
| +2% | +$62.1K | 0.62% | 47 |
|
|
2016
Q1 | $3.29M | Buy |
33,097
+2,350
| +8% | +$233K | 0.66% | 47 |
|
|
2015
Q4 | $3.23M | Sell |
30,747
-102
| -0.3% | -$10.7K | 0.68% | 48 |
|
|
2015
Q3 | $3.15M | Buy |
30,849
+1,585
| +5% | +$162K | 0.7% | 43 |
|
|
2015
Q2 | $3.34M | Buy |
29,264
+3,765
| +15% | +$430K | 0.69% | 47 |
|
|
2015
Q1 | $2.68M | Buy |
25,499
+4,425
| +21% | +$464K | 0.56% | 55 |
|
|
2014
Q4 | $1.99M | Buy |
21,074
+1,064
| +5% | +$100K | 0.42% | 68 |
|
|
2014
Q3 | $1.78M | Sell |
20,010
-534
| -3% | -$47.5K | 0.39% | 69 |
|
|
2014
Q2 | $1.76M | Sell |
20,544
-322
| -2% | -$27.6K | 0.38% | 70 |
|
|
2014
Q1 | $1.67M | Sell |
20,866
-97
| -0.5% | -$7.77K | 0.37% | 71 |
|
|
2013
Q4 | $1.6M | Sell |
20,963
-1,445
| -6% | -$110K | 0.38% | 70 |
|
|
2013
Q3 | $1.45M | Sell |
22,408
-140
| -0.6% | -$9.03K | 0.38% | 69 |
|
|
2013
Q2 | $1.42M | Buy |
+22,548
| New | +$1.42M | 0.4% | 70 |
|