Capital Advisors Inc’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 | $1.33M | Sell |
10,720
-334
| -3% | -$41.4K | 0.02% | 132 |
|
|
2025
Q1 | $1.09M | Buy |
11,054
+1,567
| +17% | +$155K | 0.02% | 142 |
|
|
2024
Q4 | $1.06M | Sell |
9,487
-194
| -2% | -$21.6K | 0.02% | 134 |
|
|
2024
Q3 | $931K | Sell |
9,681
-2,276
| -19% | -$219K | 0.02% | 149 |
|
|
2024
Q2 | $1.19M | Buy |
11,957
+227
| +2% | +$22.5K | 0.02% | 139 |
|
|
2024
Q1 | $1.44M | Buy |
11,730
+50
| +0.4% | +$6.12K | 0.03% | 136 |
|
|
2023
Q4 | $1.05M | Buy |
11,680
+199
| +2% | +$18K | 0.02% | 154 |
|
|
2023
Q3 | $931K | Sell |
11,481
-1,387
| -11% | -$112K | 0.02% | 136 |
|
|
2023
Q2 | $1.15M | Buy |
12,868
+1,723
| +15% | +$154K | 0.03% | 129 |
|
|
2023
Q1 | $1.12M | Buy |
11,145
+949
| +9% | +$95K | 0.03% | 129 |
|
|
2022
Q4 | $886K | Buy |
10,196
+267
| +3% | +$23.2K | 0.03% | 142 |
|
|
2022
Q3 | $938K | Sell |
9,929
-138
| -1% | -$13K | 0.03% | 128 |
|
|
2022
Q2 | $950K | Buy |
10,067
+383
| +4% | +$36.1K | 0.03% | 132 |
|
|
2022
Q1 | $1.33M | Sell |
9,684
-669
| -6% | -$91.7K | 0.04% | 112 |
|
|
2021
Q4 | $1.6M | Sell |
10,353
-6,775
| -40% | -$1.05M | 0.04% | 110 |
|
|
2021
Q3 | $2.9M | Sell |
17,128
-7,284
| -30% | -$1.23M | 0.09% | 107 |
|
|
2021
Q2 | $4.29M | Buy |
24,412
+24
| +0.1% | +$4.22K | 0.13% | 102 |
|
|
2021
Q1 | $4.5M | Buy |
24,388
+13,846
| +131% | +$2.55M | 0.15% | 100 |
|
|
2020
Q4 | $1.91M | Buy |
+10,542
| New | +$1.91M | 0.07% | 101 |
|
|
2017
Q4 | – | Sell |
-107,910
| Closed | -$10.6M | – | 197 |
|
|
2017
Q3 | $10.6M | Sell |
107,910
-1,167
| -1% | -$115K | 0.65% | 54 |
|
|
2017
Q2 | $11.6M | Sell |
109,077
-10,674
| -9% | -$1.13M | 0.72% | 50 |
|
|
2017
Q1 | $13.6M | Buy |
119,751
+9,743
| +9% | +$1.1M | 0.89% | 31 |
|
|
2016
Q4 | $11.5M | Buy |
110,008
+3,975
| +4% | +$414K | 0.8% | 37 |
|
|
2016
Q3 | $9.85M | Buy |
+106,033
| New | +$9.85M | 1.47% | 32 |
|