Callahan Advisors’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 | $6.96M | Sell |
56,112
-4,227
| -7% | -$524K | 0.63% | 48 |
|
|
2025
Q1 | $5.96M | Sell |
60,339
-2,593
| -4% | -$256K | 0.57% | 51 |
|
|
2024
Q4 | $7.01M | Sell |
62,932
-1,753
| -3% | -$195K | 0.66% | 46 |
|
|
2024
Q3 | $6.22M | Sell |
64,685
-2,982
| -4% | -$287K | 0.61% | 50 |
|
|
2024
Q2 | $6.72M | Sell |
67,667
-2,045
| -3% | -$203K | 0.7% | 45 |
|
|
2024
Q1 | $8.53M | Buy |
69,712
+875
| +1% | +$107K | 0.89% | 40 |
|
|
2023
Q4 | $6.22M | Buy |
68,837
+4,135
| +6% | +$373K | 0.72% | 47 |
|
|
2023
Q3 | $5.24M | Sell |
64,702
-34,116
| -35% | -$2.77M | 0.66% | 46 |
|
|
2023
Q2 | $8.82M | Sell |
98,818
-532
| -0.5% | -$47.5K | 1.07% | 34 |
|
|
2023
Q1 | $9.95M | Buy |
99,350
+6,703
| +7% | +$671K | 1.29% | 28 |
|
|
2022
Q4 | $8.05M | Buy |
92,647
+5,441
| +6% | +$473K | 1.1% | 36 |
|
|
2022
Q3 | $8.23M | Sell |
87,206
-583
| -0.7% | -$55K | 1.18% | 34 |
|
|
2022
Q2 | $8.29M | Buy |
87,789
+235
| +0.3% | +$22.2K | 1.1% | 35 |
|
|
2022
Q1 | $12M | Buy |
87,554
+160
| +0.2% | +$21.9K | 1.37% | 23 |
|
|
2021
Q4 | $13.5M | Sell |
87,394
-1,418
| -2% | -$220K | 1.52% | 24 |
|
|
2021
Q3 | $15M | Sell |
88,812
-6,258
| -7% | -$1.06M | 1.89% | 12 |
|
|
2021
Q2 | $16.7M | Sell |
95,070
-2,463
| -3% | -$433K | 2.12% | 12 |
|
|
2021
Q1 | $18M | Sell |
97,533
-9,594
| -9% | -$1.77M | 2.44% | 9 |
|
|
2020
Q4 | $19.4M | Sell |
107,127
-2,040
| -2% | -$370K | 2.84% | 4 |
|
|
2020
Q3 | $13.5M | Sell |
109,167
-458
| -0.4% | -$56.8K | 2.21% | 14 |
|
|
2020
Q2 | $12.2M | Buy |
109,625
+1,403
| +1% | +$156K | 2.17% | 13 |
|
|
2020
Q1 | $10.5M | Buy |
108,222
+216
| +0.2% | +$20.9K | 2.19% | 17 |
|
|
2019
Q4 | $15.6M | Sell |
108,006
-334
| -0.3% | -$48.3K | 2.5% | 9 |
|
|
2019
Q3 | $14.1M | Buy |
108,340
+831
| +0.8% | +$108K | 2.47% | 8 |
|
|
2019
Q2 | $15M | Buy |
107,509
+783
| +0.7% | +$109K | 2.69% | 4 |
|
|
2019
Q1 | $11.9M | Buy |
106,726
+3,889
| +4% | +$432K | 2.21% | 14 |
|
|
2018
Q4 | $11.3M | Buy |
102,837
+2,468
| +2% | +$271K | 2.41% | 11 |
|
|
2018
Q3 | $11.7M | Buy |
100,369
+1,602
| +2% | +$187K | 2.18% | 11 |
|
|
2018
Q2 | $10.4M | Buy |
98,767
+4,343
| +5% | +$455K | 2.04% | 14 |
|
|
2018
Q1 | $9.48M | Buy |
94,424
+5,359
| +6% | +$538K | 1.94% | 20 |
|
|
2017
Q4 | $9.58M | Buy |
89,065
+1,449
| +2% | +$156K | 1.9% | 18 |
|
|
2017
Q3 | $8.64M | Buy |
87,616
+1,105
| +1% | +$109K | 1.82% | 23 |
|
|
2017
Q2 | $9.19M | Buy |
86,511
+1,528
| +2% | +$162K | 2% | 20 |
|
|
2017
Q1 | $9.64M | Buy |
84,983
+229
| +0.3% | +$26K | 2.17% | 13 |
|
|
2016
Q4 | $8.83M | Buy |
84,754
+3,158
| +4% | +$329K | 2.13% | 14 |
|
|
2016
Q3 | $7.58M | Buy |
81,596
+5,938
| +8% | +$551K | 1.9% | 21 |
|
|
2016
Q2 | $7.4M | Buy |
75,658
+1,662
| +2% | +$163K | 1.94% | 22 |
|
|
2016
Q1 | $7.35M | Buy |
73,996
+2,781
| +4% | +$276K | 2.01% | 18 |
|
|
2015
Q4 | $7.48M | Buy |
71,215
+3,450
| +5% | +$363K | 2.13% | 15 |
|
|
2015
Q3 | $6.93M | Buy |
67,765
+981
| +1% | +$100K | 2.13% | 14 |
|
|
2015
Q2 | $7.62M | Sell |
66,784
-501
| -0.7% | -$57.2K | 2.19% | 9 |
|
|
2015
Q1 | $7.06M | Buy |
67,285
+2,353
| +4% | +$247K | 2.06% | 10 |
|
|
2014
Q4 | $6.12M | Buy |
64,932
+979
| +2% | +$92.2K | 1.8% | 15 |
|
|
2014
Q3 | $5.69M | Buy |
63,953
+1,015
| +2% | +$90.4K | 1.76% | 14 |
|
|
2014
Q2 | $5.4M | Buy |
62,938
+375
| +0.6% | +$32.2K | 1.71% | 18 |
|
|
2014
Q1 | $5.01M | Sell |
62,563
-63
| -0.1% | -$5.04K | 1.71% | 18 |
|
|
2013
Q4 | $4.79M | Sell |
62,626
-783
| -1% | -$59.8K | 1.67% | 16 |
|
|
2013
Q3 | $4.09M | Buy |
63,409
+2,900
| +5% | +$187K | 1.56% | 22 |
|
|
2013
Q2 | $3.82M | Buy |
+60,509
| New | +$3.82M | 1.56% | 22 |
|