Bridge Creek 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 | $5.26M | Buy |
42,438
+676
| +2% | +$83.8K | 1.55% | 23 |
|
2025
Q1 | $4.12M | Buy |
41,762
+107
| +0.3% | +$10.6K | 1.3% | 29 |
|
2024
Q4 | $4.64M | Sell |
41,655
-640
| -2% | -$71.3K | 1.43% | 25 |
|
2024
Q3 | $4.07M | Buy |
42,295
+1,410
| +3% | +$136K | 1.23% | 34 |
|
2024
Q2 | $4.06M | Sell |
40,885
-1,165
| -3% | -$116K | 1.31% | 28 |
|
2024
Q1 | $5.15M | Sell |
42,050
-1,355
| -3% | -$166K | 1.65% | 18 |
|
2023
Q4 | $3.92M | Buy |
43,405
+158
| +0.4% | +$14.3K | 1.36% | 27 |
|
2023
Q3 | $3.51M | Buy |
43,247
+495
| +1% | +$40.1K | 1.33% | 30 |
|
2023
Q2 | $3.82M | Buy |
42,752
+547
| +1% | +$48.8K | 1.37% | 26 |
|
2023
Q1 | $4.23M | Buy |
42,205
+277
| +0.7% | +$27.7K | 1.59% | 19 |
|
2022
Q4 | $3.64M | Buy |
41,928
+952
| +2% | +$82.7K | 1.42% | 29 |
|
2022
Q3 | $3.87M | Buy |
40,976
+1,226
| +3% | +$116K | 1.66% | 21 |
|
2022
Q2 | $3.75M | Buy |
39,750
+5,077
| +15% | +$479K | 1.53% | 25 |
|
2022
Q1 | $4.76M | Buy |
34,673
+2,021
| +6% | +$277K | 1.59% | 22 |
|
2021
Q4 | $5.06M | Buy |
32,652
+588
| +2% | +$91.1K | 1.71% | 19 |
|
2021
Q3 | $5.42M | Buy |
32,064
+255
| +0.8% | +$43.1K | 1.98% | 12 |
|
2021
Q2 | $5.59M | Sell |
31,809
-221
| -0.7% | -$38.8K | 2.07% | 11 |
|
2021
Q1 | $5.91M | Sell |
32,030
-276
| -0.9% | -$50.9K | 2.24% | 6 |
|
2020
Q4 | $5.85M | Sell |
32,306
-73
| -0.2% | -$13.2K | 2.43% | 4 |
|
2020
Q3 | $4.02M | Sell |
32,379
-10
| -0% | -$1.24K | 1.89% | 17 |
|
2020
Q2 | $3.61M | Buy |
32,389
+260
| +0.8% | +$29K | 1.79% | 19 |
|
2020
Q1 | $3.1M | Buy |
32,129
+4
| +0% | +$386 | 1.82% | 21 |
|
2019
Q4 | $4.65M | Buy |
32,125
+269
| +0.8% | +$38.9K | 2.09% | 9 |
|
2019
Q3 | $4.15M | Sell |
31,856
-1,035
| -3% | -$135K | 2.01% | 15 |
|
2019
Q2 | $4.59M | Sell |
32,891
-2,063
| -6% | -$288K | 2.24% | 8 |
|
2019
Q1 | $3.88M | Sell |
34,954
-453
| -1% | -$50.3K | 1.98% | 19 |
|
2018
Q4 | $3.88M | Sell |
35,407
-708
| -2% | -$77.6K | 2.22% | 8 |
|
2018
Q3 | $4.22M | Buy |
36,115
+546
| +2% | +$63.8K | 2.12% | 9 |
|
2018
Q2 | $3.73M | Sell |
35,569
-1,130
| -3% | -$118K | 2% | 11 |
|
2018
Q1 | $3.69M | Hold |
36,699
| – | – | 1.97% | 15 |
|
2017
Q4 | $3.95M | Buy |
36,699
+490
| +1% | +$52.7K | 1.98% | 14 |
|
2017
Q3 | $3.57M | Buy |
36,209
+925
| +3% | +$91.2K | 1.87% | 19 |
|
2017
Q2 | $3.75M | Hold |
35,284
| – | – | 2.04% | 13 |
|
2017
Q1 | $4M | Sell |
35,284
-560
| -2% | -$63.5K | 2.23% | 9 |
|
2016
Q4 | $3.74M | Sell |
35,844
-125
| -0.3% | -$13K | 2.11% | 16 |
|
2016
Q3 | $3.34M | Buy |
35,969
+1,175
| +3% | +$109K | 1.92% | 20 |
|
2016
Q2 | $3.4M | Buy |
34,794
+2,434
| +8% | +$238K | 2.01% | 18 |
|
2016
Q1 | $3.21M | Buy |
32,360
+4,425
| +16% | +$439K | 1.86% | 21 |
|
2015
Q4 | $2.94M | Buy |
+27,935
| New | +$2.94M | 1.77% | 24 |
|