CAL
Capital Advisors Ltd’s Walt Disney DIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $343K | Buy |
2,763
+200
| +8% | +$24.8K | 0.04% | 206 |
|
|
2025
Q1 | $253K | Buy |
2,563
+9
| +0.4% | +$888 | 0.03% | 241 |
|
|
2024
Q4 | $284K | Buy |
2,554
+20
| +0.8% | +$2.22K | 0.04% | 229 |
|
|
2024
Q3 | $244K | Sell |
2,534
-224
| -8% | -$21.6K | 0.03% | 254 |
|
|
2024
Q2 | $274K | Buy |
2,758
+227
| +9% | +$22.6K | 0.04% | 224 |
|
|
2024
Q1 | $310K | Buy |
2,531
+115
| +5% | +$14.1K | 0.04% | 218 |
|
|
2023
Q4 | $218K | Buy |
2,416
+78
| +3% | +$7.04K | 0.03% | 249 |
|
|
2023
Q3 | $189K | Sell |
2,338
-71
| -3% | -$5.74K | 0.03% | 256 |
|
|
2023
Q2 | $215K | Buy |
2,409
+767
| +47% | +$68.5K | 0.03% | 244 |
|
|
2023
Q1 | $164K | Sell |
1,642
-744
| -31% | -$74.3K | 0.03% | 259 |
|
|
2022
Q4 | $147K | Buy |
2,386
+496
| +26% | +$30.6K | 0.03% | 272 |
|
|
2022
Q3 | $178K | Buy |
1,890
+220
| +13% | +$20.7K | 0.03% | 250 |
|
|
2022
Q2 | $158K | Sell |
1,670
-488
| -23% | -$46.2K | 0.03% | 265 |
|
|
2022
Q1 | $296K | Sell |
2,158
-18
| -0.8% | -$2.47K | 0.05% | 182 |
|
|
2021
Q4 | $337K | Buy |
2,176
+36
| +2% | +$5.58K | 0.05% | 176 |
|
|
2021
Q3 | $362K | Buy |
2,140
+429
| +25% | +$72.6K | 0.06% | 146 |
|
|
2021
Q2 | $301K | Sell |
1,711
-57
| -3% | -$10K | 0.05% | 155 |
|
|
2021
Q1 | $326K | Hold |
1,768
| – | – | 0.06% | 135 |
|
|
2020
Q4 | $320K | Buy |
1,768
+143
| +9% | +$25.9K | 0.07% | 131 |
|
|
2020
Q3 | $202K | Hold |
1,625
| – | – | 0.05% | 153 |
|
|
2020
Q2 | $181K | Hold |
1,625
| – | – | 0.05% | 162 |
|
|
2020
Q1 | $157K | Hold |
1,625
| – | – | 0.05% | 163 |
|
|
2019
Q4 | $235K | Sell |
1,625
-74
| -4% | -$10.7K | 0.06% | 138 |
|
|
2019
Q3 | $221K | Sell |
1,699
-148
| -8% | -$19.3K | 0.06% | 135 |
|
|
2019
Q2 | $258K | Buy |
1,847
+1,285
| +229% | +$179K | 0.07% | 126 |
|
|
2019
Q1 | $62K | Buy |
562
+59
| +12% | +$6.51K | 0.02% | 271 |
|
|
2018
Q4 | $55K | Hold |
503
| – | – | 0.02% | 275 |
|
|
2018
Q3 | $59K | Hold |
503
| – | – | 0.02% | 288 |
|
|
2018
Q2 | $53K | Hold |
503
| – | – | 0.02% | 228 |
|
|
2018
Q1 | $51K | Hold |
503
| – | – | 0.02% | 221 |
|
|
2017
Q4 | $54K | Sell |
503
-15
| -3% | -$1.61K | 0.02% | 220 |
|
|
2017
Q3 | $51K | Buy |
518
+15
| +3% | +$1.48K | 0.02% | 220 |
|
|
2017
Q2 | $53K | Hold |
503
| – | – | 0.02% | 210 |
|
|
2017
Q1 | $57K | Hold |
503
| – | – | 0.02% | 186 |
|
|
2016
Q4 | $52K | Buy |
503
+53
| +12% | +$5.48K | 0.02% | 187 |
|
|
2016
Q3 | $42K | Hold |
450
| – | – | 0.02% | 204 |
|
|
2016
Q2 | $44K | Hold |
450
| – | – | 0.02% | 193 |
|
|
2016
Q1 | $45K | Hold |
450
| – | – | 0.02% | 188 |
|
|
2015
Q4 | $47K | Hold |
450
| – | – | 0.02% | 182 |
|
|
2015
Q3 | $46K | Sell |
450
-165
| -27% | -$16.9K | 0.03% | 175 |
|
|
2015
Q2 | $70K | Buy |
615
+125
| +26% | +$14.2K | 0.04% | 163 |
|
|
2015
Q1 | $51K | Hold |
490
| – | – | 0.03% | 177 |
|
|
2014
Q4 | $46K | Hold |
490
| – | – | 0.03% | 179 |
|
|
2014
Q3 | $43K | Hold |
490
| – | – | 0.02% | 187 |
|
|
2014
Q2 | $42K | Hold |
490
| – | – | 0.02% | 195 |
|
|
2014
Q1 | $39K | Hold |
490
| – | – | 0.02% | 198 |
|
|
2013
Q4 | $37K | Buy |
+490
| New | +$37K | 0.02% | 167 |
|