Capital Investment Counsel 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 | $5.06M | Sell |
40,769
-127
| -0.3% | -$15.7K | 0.67% | 27 |
|
|
2025
Q1 | $4.04M | Buy |
40,896
+1,478
| +4% | +$146K | 0.6% | 33 |
|
|
2024
Q4 | $4.39M | Sell |
39,418
-3,273
| -8% | -$364K | 0.66% | 29 |
|
|
2024
Q3 | $4.11M | Buy |
42,691
+505
| +1% | +$48.6K | 0.59% | 33 |
|
|
2024
Q2 | $4.19M | Buy |
42,186
+648
| +2% | +$64.3K | 0.63% | 28 |
|
|
2024
Q1 | $5.08M | Sell |
41,538
-3,474
| -8% | -$425K | 0.88% | 21 |
|
|
2023
Q4 | $4.06M | Sell |
45,012
-705
| -2% | -$63.7K | 0.71% | 24 |
|
|
2023
Q3 | $3.71M | Sell |
45,717
-1,006
| -2% | -$81.5K | 0.74% | 25 |
|
|
2023
Q2 | $4.17M | Buy |
46,723
+2,632
| +6% | +$235K | 0.81% | 23 |
|
|
2023
Q1 | $4.41M | Sell |
44,091
-3,122
| -7% | -$313K | 1.01% | 21 |
|
|
2022
Q4 | $4.1M | Buy |
47,213
+1,312
| +3% | +$114K | 0.97% | 23 |
|
|
2022
Q3 | $4.33M | Sell |
45,901
-591
| -1% | -$55.8K | 1.26% | 18 |
|
|
2022
Q2 | $4.39M | Buy |
46,492
+6,119
| +15% | +$578K | 1.09% | 21 |
|
|
2022
Q1 | $5.54M | Buy |
40,373
+3,767
| +10% | +$517K | 1.15% | 18 |
|
|
2021
Q4 | $5.67M | Buy |
36,606
+2,187
| +6% | +$339K | 1.06% | 18 |
|
|
2021
Q3 | $5.82M | Sell |
34,419
-252
| -0.7% | -$42.6K | 1.28% | 15 |
|
|
2021
Q2 | $6.09M | Sell |
34,671
-970
| -3% | -$170K | 1.36% | 16 |
|
|
2021
Q1 | $6.58M | Buy |
35,641
+3,542
| +11% | +$654K | 1.76% | 14 |
|
|
2020
Q4 | $5.82M | Sell |
32,099
-5,101
| -14% | -$924K | 1.8% | 13 |
|
|
2020
Q3 | $4.62M | Buy |
37,200
+3,374
| +10% | +$419K | 1.35% | 16 |
|
|
2020
Q2 | $3.77M | Buy |
33,826
+1,704
| +5% | +$190K | 1.46% | 16 |
|
|
2020
Q1 | $3.1M | Sell |
32,122
-794
| -2% | -$76.7K | 1.25% | 18 |
|
|
2019
Q4 | $4.76M | Sell |
32,916
-72
| -0.2% | -$10.4K | 1.53% | 14 |
|
|
2019
Q3 | $4.3M | Sell |
32,988
-175
| -0.5% | -$22.8K | 1.52% | 15 |
|
|
2019
Q2 | $4.63M | Sell |
33,163
-98
| -0.3% | -$13.7K | 1.66% | 12 |
|
|
2019
Q1 | $3.69M | Sell |
33,261
-600
| -2% | -$66.6K | 1.36% | 17 |
|
|
2018
Q4 | $3.71M | Buy |
33,861
+50
| +0.1% | +$5.48K | 1.62% | 15 |
|
|
2018
Q3 | $3.95M | Sell |
33,811
-510
| -1% | -$59.6K | 1.45% | 14 |
|
|
2018
Q2 | $3.6M | Buy |
34,321
+919
| +3% | +$96.3K | 1.44% | 16 |
|
|
2018
Q1 | $3.36M | Sell |
33,402
-200
| -0.6% | -$20.1K | 1.39% | 17 |
|
|
2017
Q4 | $3.61M | Sell |
33,602
-699
| -2% | -$75.2K | 1.49% | 15 |
|
|
2017
Q3 | $3.38M | Sell |
34,301
-1,636
| -5% | -$161K | 1.47% | 16 |
|
|
2017
Q2 | $3.82M | Sell |
35,937
-894
| -2% | -$95K | 1.7% | 14 |
|
|
2017
Q1 | $4.18M | Sell |
36,831
-1
| -0% | -$113 | 1.88% | 11 |
|
|
2016
Q4 | $3.84M | Sell |
36,832
-30
| -0.1% | -$3.13K | 1.88% | 8 |
|
|
2016
Q3 | $3.42M | Buy |
36,862
+12,550
| +52% | +$1.17M | 1.7% | 16 |
|
|
2016
Q2 | $2.38M | Sell |
24,312
-800
| -3% | -$78.2K | 1.23% | 20 |
|
|
2016
Q1 | $2.49M | Buy |
25,112
+1,600
| +7% | +$159K | 1.28% | 19 |
|
|
2015
Q4 | $2.47M | Sell |
23,512
-764
| -3% | -$80.3K | 1.28% | 15 |
|
|
2015
Q3 | $2.48M | Sell |
24,276
-313
| -1% | -$32K | 1.34% | 18 |
|
|
2015
Q2 | $2.81M | Sell |
24,589
-1,111
| -4% | -$127K | 1.4% | 17 |
|
|
2015
Q1 | $2.7M | Sell |
25,700
-295
| -1% | -$30.9K | 1.27% | 20 |
|
|
2014
Q4 | $2.45M | Sell |
25,995
-900
| -3% | -$84.8K | 1.18% | 20 |
|
|
2014
Q3 | $2.39M | Sell |
26,895
-790
| -3% | -$70.3K | 1.18% | 21 |
|
|
2014
Q2 | $2.37M | Sell |
27,685
-650
| -2% | -$55.7K | 1.02% | 24 |
|
|
2014
Q1 | $2.27M | Sell |
28,335
-25
| -0.1% | -$2K | 1.01% | 26 |
|
|
2013
Q4 | $2.17M | Hold |
28,360
| – | – | 0.98% | 27 |
|
|
2013
Q3 | $1.83M | Sell |
28,360
-544
| -2% | -$35.1K | 0.91% | 28 |
|
|
2013
Q2 | $1.83M | Buy |
+28,904
| New | +$1.83M | 0.94% | 25 |
|