CPSC
Carl P. Sherr & Co’s Walt Disney DIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.29M | Sell |
10,409
-113
| -1% | -$14K | 0.65% | 37 |
|
|
2025
Q1 | $1.04M | Sell |
10,522
-1,023
| -9% | -$101K | 0.57% | 41 |
|
|
2024
Q4 | $1.29M | Sell |
11,545
-309
| -3% | -$34.4K | 0.68% | 33 |
|
|
2024
Q3 | $1.14M | Sell |
11,854
-2,014
| -15% | -$194K | 0.6% | 38 |
|
|
2024
Q2 | $1.38M | Sell |
13,868
-230
| -2% | -$22.8K | 0.77% | 30 |
|
|
2024
Q1 | $1.73M | Buy |
14,098
+351
| +3% | +$42.9K | 0.97% | 26 |
|
|
2023
Q4 | $1.24M | Sell |
13,747
-1,525
| -10% | -$138K | 0.75% | 31 |
|
|
2023
Q3 | $1.24M | Sell |
15,272
-2,551
| -14% | -$207K | 0.84% | 26 |
|
|
2023
Q2 | $1.59M | Sell |
17,823
-3,047
| -15% | -$272K | 1.04% | 22 |
|
|
2023
Q1 | $2.09M | Buy |
20,870
+110
| +0.5% | +$11K | 1.5% | 16 |
|
|
2022
Q4 | $1.8M | Sell |
20,760
-105
| -0.5% | -$9.12K | 1.37% | 17 |
|
|
2022
Q3 | $1.97M | Sell |
20,865
-740
| -3% | -$69.8K | 1.57% | 13 |
|
|
2022
Q2 | $2.04M | Buy |
21,605
+941
| +5% | +$88.9K | 1.53% | 13 |
|
|
2022
Q1 | $2.83M | Sell |
20,664
-1,510
| -7% | -$207K | 1.91% | 10 |
|
|
2021
Q4 | $3.44M | Buy |
22,174
+1,108
| +5% | +$172K | 2.08% | 10 |
|
|
2021
Q3 | $3.56M | Sell |
21,066
-259
| -1% | -$43.8K | 2.84% | 8 |
|
|
2021
Q2 | $3.75M | Buy |
21,325
+600
| +3% | +$105K | 2.58% | 9 |
|
|
2021
Q1 | $3.82M | Buy |
20,725
+1,275
| +7% | +$235K | 2.88% | 8 |
|
|
2020
Q4 | $3.52M | Buy |
19,450
+205
| +1% | +$37.1K | 2.81% | 7 |
|
|
2020
Q3 | $2.39M | Sell |
19,245
-100
| -0.5% | -$12.4K | 2.16% | 11 |
|
|
2020
Q2 | $2.16M | Buy |
19,345
+615
| +3% | +$68.6K | 2.14% | 10 |
|
|
2020
Q1 | $1.81M | Buy |
18,730
+567
| +3% | +$54.8K | 2.14% | 11 |
|
|
2019
Q4 | $2.63M | Buy |
+18,163
| New | +$2.63M | 2.57% | 8 |
|