Blue Fin 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 | $361K | Buy |
+2,908
| New | +$361K | 0.06% | 116 |
|
|
2024
Q4 | – | Sell |
-3,455
| Closed | -$332K | – | 141 |
|
|
2024
Q3 | $332K | Sell |
3,455
-680
| -16% | -$65.4K | 0.06% | 119 |
|
|
2024
Q2 | $411K | Sell |
4,135
-309
| -7% | -$30.7K | 0.08% | 105 |
|
|
2024
Q1 | $544K | Sell |
4,444
-1,398
| -24% | -$171K | 0.12% | 92 |
|
|
2023
Q4 | $528K | Sell |
5,842
-4,334
| -43% | -$391K | 0.14% | 91 |
|
|
2023
Q3 | $825K | Sell |
10,176
-1,017
| -9% | -$82.4K | 0.24% | 74 |
|
|
2023
Q2 | $999K | Sell |
11,193
-3,308
| -23% | -$295K | 0.29% | 71 |
|
|
2023
Q1 | $1.41M | Sell |
14,501
-1,081
| -7% | -$105K | 0.46% | 52 |
|
|
2022
Q4 | $1.35M | Sell |
15,582
-1,112
| -7% | -$96.6K | 0.5% | 53 |
|
|
2022
Q3 | $1.57M | Buy |
16,694
+627
| +4% | +$59.1K | 0.59% | 44 |
|
|
2022
Q2 | $1.52M | Sell |
16,067
-1,140
| -7% | -$108K | 0.54% | 48 |
|
|
2022
Q1 | $2.36M | Buy |
17,207
+1,406
| +9% | +$193K | 0.68% | 38 |
|
|
2021
Q4 | $2.45M | Buy |
15,801
+499
| +3% | +$77.3K | 0.68% | 37 |
|
|
2021
Q3 | $2.59M | Buy |
15,302
+381
| +3% | +$64.4K | 0.79% | 32 |
|
|
2021
Q2 | $2.62M | Buy |
14,921
+1,645
| +12% | +$289K | 0.81% | 33 |
|
|
2021
Q1 | $2.45M | Buy |
13,276
+613
| +5% | +$113K | 0.84% | 31 |
|
|
2020
Q4 | $2.29M | Buy |
12,663
+103
| +0.8% | +$18.7K | 0.82% | 32 |
|
|
2020
Q3 | $1.56M | Buy |
12,560
+408
| +3% | +$50.6K | 0.63% | 42 |
|
|
2020
Q2 | $1.36M | Buy |
12,152
+400
| +3% | +$44.6K | 0.6% | 45 |
|
|
2020
Q1 | $1.14M | Buy |
11,752
+1,924
| +20% | +$186K | 0.63% | 49 |
|
|
2019
Q4 | $1.42M | Buy |
9,828
+1,023
| +12% | +$148K | 0.67% | 45 |
|
|
2019
Q3 | $1.15M | Buy |
8,805
+2,016
| +30% | +$263K | 0.6% | 54 |
|
|
2019
Q2 | $948K | Buy |
6,789
+1,994
| +42% | +$278K | 0.49% | 66 |
|
|
2019
Q1 | $532K | Buy |
4,795
+56
| +1% | +$6.21K | 0.28% | 85 |
|
|
2018
Q4 | $519K | Sell |
4,739
-254
| -5% | -$27.8K | 0.31% | 81 |
|
|
2018
Q3 | $584K | Buy |
4,993
+50
| +1% | +$5.85K | 0.29% | 79 |
|
|
2018
Q2 | $518K | Buy |
4,943
+569
| +13% | +$59.6K | 0.28% | 81 |
|
|
2018
Q1 | $439K | Buy |
4,374
+160
| +4% | +$16.1K | 0.25% | 89 |
|
|
2017
Q4 | $453K | Sell |
4,214
-671
| -14% | -$72.1K | 0.26% | 90 |
|
|
2017
Q3 | $481K | Sell |
4,885
-955
| -16% | -$94K | 0.29% | 79 |
|
|
2017
Q2 | $620K | Sell |
5,840
-620
| -10% | -$65.8K | 0.4% | 67 |
|
|
2017
Q1 | $732K | Sell |
6,460
-305
| -5% | -$34.6K | 0.45% | 66 |
|
|
2016
Q4 | $705K | Buy |
6,765
+1,872
| +38% | +$195K | 0.47% | 64 |
|
|
2016
Q3 | $454K | Sell |
4,893
-450
| -8% | -$41.8K | 0.37% | 72 |
|
|
2016
Q2 | $523K | Sell |
5,343
-76
| -1% | -$7.44K | 0.43% | 70 |
|
|
2016
Q1 | $538K | Sell |
5,419
-1,961
| -27% | -$195K | 0.46% | 67 |
|
|
2015
Q4 | $775K | Buy |
7,380
+9
| +0.1% | +$945 | 0.6% | 57 |
|
|
2015
Q3 | $753K | Buy |
7,371
+1,577
| +27% | +$161K | 0.59% | 56 |
|
|
2015
Q2 | $661K | Buy |
5,794
+1,186
| +26% | +$135K | 0.48% | 62 |
|
|
2015
Q1 | $483K | Buy |
4,608
+1,150
| +33% | +$121K | 0.35% | 81 |
|
|
2014
Q4 | $326K | Buy |
3,458
+405
| +13% | +$38.2K | 0.25% | 101 |
|
|
2014
Q3 | $272K | Buy |
3,053
+210
| +7% | +$18.7K | 0.22% | 108 |
|
|
2014
Q2 | $244K | Hold |
2,843
| – | – | 0.2% | 111 |
|
|
2014
Q1 | $228K | Buy |
2,843
+50
| +2% | +$4.01K | 0.2% | 108 |
|
|
2013
Q4 | $213K | Buy |
+2,793
| New | +$213K | 0.19% | 110 |
|