CNAM
Campbell Newman Asset Management’s Walt Disney DIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.93M | Hold |
15,565
| – | – | 0.15% | 69 |
|
|
2025
Q1 | $1.54M | Hold |
15,565
| – | – | 0.13% | 75 |
|
|
2024
Q4 | $1.73M | Hold |
15,565
| – | – | 0.14% | 72 |
|
|
2024
Q3 | $1.5M | Hold |
15,565
| – | – | 0.11% | 80 |
|
|
2024
Q2 | $1.55M | Hold |
15,565
| – | – | 0.12% | 74 |
|
|
2024
Q1 | $1.9M | Hold |
15,565
| – | – | 0.15% | 60 |
|
|
2023
Q4 | $1.41M | Sell |
15,565
-2,000
| -11% | -$181K | 0.12% | 77 |
|
|
2023
Q3 | $1.42M | Hold |
17,565
| – | – | 0.13% | 71 |
|
|
2023
Q2 | $1.57M | Hold |
17,565
| – | – | 0.14% | 64 |
|
|
2023
Q1 | $1.76M | Sell |
17,565
-6,434
| -27% | -$644K | 0.17% | 55 |
|
|
2022
Q4 | $2.09M | Sell |
23,999
-3,800
| -14% | -$330K | 0.21% | 53 |
|
|
2022
Q3 | $2.62M | Sell |
27,799
-1,900
| -6% | -$179K | 0.3% | 39 |
|
|
2022
Q2 | $2.8M | Buy |
29,699
+100
| +0.3% | +$9.44K | 0.3% | 38 |
|
|
2022
Q1 | $4.06M | Hold |
29,599
| – | – | 0.39% | 38 |
|
|
2021
Q4 | $4.59M | Hold |
29,599
| – | – | 0.41% | 37 |
|
|
2021
Q3 | $5.01M | Hold |
29,599
| – | – | 0.51% | 36 |
|
|
2021
Q2 | $5.2M | Hold |
29,599
| – | – | 0.51% | 38 |
|
|
2021
Q1 | $5.46M | Hold |
29,599
| – | – | 0.57% | 36 |
|
|
2020
Q4 | $5.36M | Sell |
29,599
-4,600
| -13% | -$833K | 0.61% | 35 |
|
|
2020
Q3 | $4.24M | Hold |
34,199
| – | – | 0.54% | 37 |
|
|
2020
Q2 | $3.81M | Sell |
34,199
-113,391
| -77% | -$12.6M | 0.52% | 37 |
|
|
2020
Q1 | $14.3M | Sell |
147,590
-1,810
| -1% | -$175K | 2.44% | 14 |
|
|
2019
Q4 | $21.6M | Buy |
149,400
+528
| +0.4% | +$76.4K | 2.92% | 10 |
|
|
2019
Q3 | $19.4M | Sell |
148,872
-86
| -0.1% | -$11.2K | 2.78% | 10 |
|
|
2019
Q2 | $20.8M | Buy |
148,958
+38,871
| +35% | +$5.43M | 3.04% | 9 |
|
|
2019
Q1 | $12.2M | Sell |
110,087
-1,187
| -1% | -$132K | 1.89% | 25 |
|
|
2018
Q4 | $12.2M | Sell |
111,274
-6,924
| -6% | -$759K | 2.12% | 19 |
|
|
2018
Q3 | $13.8M | Sell |
118,198
-928
| -0.8% | -$109K | 2% | 23 |
|
|
2018
Q2 | $12.5M | Buy |
119,126
+6,063
| +5% | +$635K | 1.93% | 25 |
|
|
2018
Q1 | $11.4M | Buy |
113,063
+1,080
| +1% | +$108K | 1.89% | 24 |
|
|
2017
Q4 | $12M | Buy |
111,983
+1,279
| +1% | +$138K | 2.03% | 22 |
|
|
2017
Q3 | $10.9M | Sell |
110,704
-4,021
| -4% | -$396K | 1.95% | 25 |
|
|
2017
Q2 | $12.2M | Sell |
114,725
-380
| -0.3% | -$40.4K | 2.19% | 19 |
|
|
2017
Q1 | $13.1M | Buy |
115,105
+71,851
| +166% | +$8.15M | 2.41% | 20 |
|
|
2016
Q4 | $4.51M | Sell |
43,254
-163
| -0.4% | -$17K | 0.86% | 32 |
|
|
2016
Q3 | $4.03M | Sell |
43,417
-1,144
| -3% | -$106K | 0.71% | 34 |
|
|
2016
Q2 | $4.36M | Buy |
44,561
+21,380
| +92% | +$2.09M | 0.79% | 34 |
|
|
2016
Q1 | $2.3M | Buy |
23,181
+3
| +0% | +$298 | 0.48% | 35 |
|
|
2015
Q4 | $2.44M | Sell |
23,178
-376
| -2% | -$39.5K | 0.53% | 36 |
|
|
2015
Q3 | $2.41M | Sell |
23,554
-20
| -0.1% | -$2.04K | 0.55% | 37 |
|
|
2015
Q2 | $2.69M | Sell |
23,574
-267
| -1% | -$30.5K | 0.53% | 36 |
|
|
2015
Q1 | $2.5M | Sell |
23,841
-321
| -1% | -$33.7K | 0.46% | 37 |
|
|
2014
Q4 | $2.28M | Sell |
24,162
-203
| -0.8% | -$19.1K | 0.42% | 36 |
|
|
2014
Q3 | $2.17M | Sell |
24,365
-1,580
| -6% | -$141K | 0.43% | 36 |
|
|
2014
Q2 | $2.22M | Sell |
25,945
-490
| -2% | -$42K | 0.44% | 36 |
|
|
2014
Q1 | $2.12M | Sell |
26,435
-245
| -0.9% | -$19.6K | 0.45% | 35 |
|
|
2013
Q4 | $2.04M | Sell |
26,680
-60
| -0.2% | -$4.59K | 0.49% | 34 |
|
|
2013
Q3 | $1.73M | Sell |
26,740
-343
| -1% | -$22.1K | 0.42% | 37 |
|
|
2013
Q2 | $1.71M | Buy |
+27,083
| New | +$1.71M | 0.38% | 37 |
|