Capital Analysts LLC’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 | $5.56M | Buy |
44,797
+570
| +1% | +$70.7K | 0.19% | 101 |
|
|
2025
Q1 | $4.37M | Buy |
44,227
+956
| +2% | +$94.4K | 0.16% | 115 |
|
|
2024
Q4 | $4.82M | Sell |
43,271
-1,265
| -3% | -$141K | 0.19% | 96 |
|
|
2024
Q3 | $4.28M | Buy |
44,536
+614
| +1% | +$59.1K | 0.17% | 107 |
|
|
2024
Q2 | $4.36M | Sell |
43,922
-1,806
| -4% | -$179K | 0.19% | 98 |
|
|
2024
Q1 | $5.6M | Sell |
45,728
-560
| -1% | -$68.5K | 0.26% | 82 |
|
|
2023
Q4 | $4.18M | Buy |
46,288
+1,355
| +3% | +$122K | 0.21% | 92 |
|
|
2023
Q3 | $3.64M | Buy |
44,933
+957
| +2% | +$77.6K | 0.2% | 96 |
|
|
2023
Q2 | $3.93M | Buy |
43,976
+10,666
| +32% | +$952K | 0.22% | 93 |
|
|
2023
Q1 | $3.34M | Buy |
33,310
+931
| +3% | +$93.2K | 0.19% | 105 |
|
|
2022
Q4 | $2.81M | Buy |
32,379
+3,313
| +11% | +$288K | 0.17% | 118 |
|
|
2022
Q3 | $2.74M | Buy |
29,066
+1,601
| +6% | +$151K | 0.19% | 105 |
|
|
2022
Q2 | $2.59M | Buy |
27,465
+1,871
| +7% | +$177K | 0.18% | 116 |
|
|
2022
Q1 | $3.51M | Sell |
25,594
-56
| -0.2% | -$7.68K | 0.22% | 98 |
|
|
2021
Q4 | $3.97M | Buy |
25,650
+48
| +0.2% | +$7.44K | 0.24% | 86 |
|
|
2021
Q3 | $4.33M | Buy |
25,602
+41
| +0.2% | +$6.94K | 0.28% | 75 |
|
|
2021
Q2 | $4.49M | Sell |
25,561
-1,442
| -5% | -$253K | 0.3% | 72 |
|
|
2021
Q1 | $4.98M | Buy |
27,003
+3,952
| +17% | +$729K | 0.34% | 64 |
|
|
2020
Q4 | $4.18M | Buy |
23,051
+19,154
| +492% | +$3.47M | 0.37% | 57 |
|
|
2020
Q3 | $484K | Sell |
3,897
-312
| -7% | -$38.8K | 0.05% | 195 |
|
|
2020
Q2 | $469K | Sell |
4,209
-150
| -3% | -$16.7K | 0.05% | 182 |
|
|
2020
Q1 | $421K | Sell |
4,359
-21,543
| -83% | -$2.08M | 0.05% | 171 |
|
|
2019
Q4 | $3.75M | Buy |
25,902
+363
| +1% | +$52.5K | 0.37% | 65 |
|
|
2019
Q3 | $3.33M | Sell |
25,539
-26
| -0.1% | -$3.39K | 0.35% | 68 |
|
|
2019
Q2 | $3.57M | Sell |
25,565
-84
| -0.3% | -$11.7K | 0.39% | 61 |
|
|
2019
Q1 | $2.85M | Buy |
25,649
+23,243
| +966% | +$2.58M | 0.33% | 73 |
|
|
2018
Q4 | $264K | Buy |
2,406
+85
| +4% | +$9.33K | 0.03% | 186 |
|
|
2018
Q3 | $271K | Buy |
2,321
+101
| +5% | +$11.8K | 0.03% | 180 |
|
|
2018
Q2 | $233K | Hold |
2,220
| – | – | 0.03% | 188 |
|
|
2018
Q1 | $223K | Sell |
2,220
-1,178
| -35% | -$118K | 0.03% | 181 |
|
|
2017
Q4 | $365K | Buy |
3,398
+215
| +7% | +$23.1K | 0.05% | 165 |
|
|
2017
Q3 | $314K | Sell |
3,183
-1,069
| -25% | -$105K | 0.04% | 170 |
|
|
2017
Q2 | $452K | Hold |
4,252
| – | – | 0.06% | 157 |
|
|
2017
Q1 | $482K | Sell |
4,252
-613
| -13% | -$69.5K | 0.08% | 147 |
|
|
2016
Q4 | $507K | Hold |
4,865
| – | – | 0.09% | 148 |
|
|
2016
Q3 | $452K | Sell |
4,865
-47,237
| -91% | -$4.39M | 0.08% | 145 |
|
|
2016
Q2 | $5.1M | Buy |
52,102
+1,564
| +3% | +$153K | 1.03% | 19 |
|
|
2016
Q1 | $5.02M | Buy |
50,538
+2,362
| +5% | +$235K | 1.01% | 18 |
|
|
2015
Q4 | $5.06M | Sell |
48,176
-52,114
| -52% | -$5.48M | 1.03% | 17 |
|
|
2015
Q3 | $10.2M | Buy |
100,290
+51,923
| +107% | +$5.31M | 1.96% | 9 |
|
|
2015
Q2 | $5.52M | Buy |
48,367
+876
| +2% | +$100K | 1.13% | 15 |
|
|
2015
Q1 | $4.98M | Buy |
47,491
+245
| +0.5% | +$25.7K | 1.04% | 18 |
|
|
2014
Q4 | $4.45M | Buy |
47,246
+25,494
| +117% | +$2.4M | 0.98% | 19 |
|
|
2014
Q3 | $1.94M | Sell |
21,752
-334
| -2% | -$29.7K | 0.45% | 56 |
|
|
2014
Q2 | $1.89M | Buy |
22,086
+424
| +2% | +$36.4K | 0.46% | 56 |
|
|
2014
Q1 | $1.73M | Buy |
21,662
+17,833
| +466% | +$1.43M | 0.45% | 59 |
|
|
2013
Q4 | $293K | Sell |
3,829
-100
| -3% | -$7.64K | 0.08% | 115 |
|
|
2013
Q3 | $253K | Sell |
3,929
-1,805
| -31% | -$116K | 0.08% | 115 |
|
|
2013
Q2 | $362K | Buy |
+5,734
| New | +$362K | 0.11% | 117 |
|