CHJWM
Carlton Hofferkamp & Jenks Wealth Management’s Walt Disney DIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.05M | Sell |
8,808
-165
| -2% | -$19.7K | 0.38% | 55 |
|
|
2025
Q1 | $743K | Sell |
8,973
-283
| -3% | -$23.4K | 0.31% | 72 |
|
|
2024
Q4 | $1.02M | Sell |
9,256
-224
| -2% | -$24.8K | 0.38% | 60 |
|
|
2024
Q3 | $908K | Sell |
9,480
-564
| -6% | -$54K | 0.35% | 67 |
|
|
2024
Q2 | $942K | Sell |
10,044
-259
| -3% | -$24.3K | 0.37% | 61 |
|
|
2024
Q1 | $1.16M | Sell |
10,303
-1,094
| -10% | -$123K | 0.49% | 48 |
|
|
2023
Q4 | $1.07M | Sell |
11,397
-951
| -8% | -$88.9K | 0.44% | 55 |
|
|
2023
Q3 | $995K | Sell |
12,348
-1,378
| -10% | -$111K | 0.46% | 53 |
|
|
2023
Q2 | $1.18M | Sell |
13,726
-1,402
| -9% | -$121K | 0.52% | 48 |
|
|
2023
Q1 | $1.53M | Sell |
15,128
-493
| -3% | -$49.9K | 0.7% | 35 |
|
|
2022
Q4 | $1.71M | Sell |
15,621
-1,558
| -9% | -$171K | 0.75% | 32 |
|
|
2022
Q3 | $1.75M | Sell |
17,179
-172
| -1% | -$17.6K | 0.83% | 30 |
|
|
2022
Q2 | $1.66M | Sell |
17,351
-443
| -2% | -$42.5K | 0.76% | 35 |
|
|
2022
Q1 | $2.35M | Buy |
17,794
+46
| +0.3% | +$6.07K | 0.96% | 26 |
|
|
2021
Q4 | $2.42M | Buy |
17,748
+96
| +0.5% | +$13.1K | 1.02% | 26 |
|
|
2021
Q3 | $3.12M | Buy |
17,652
+222
| +1% | +$39.3K | 1.25% | 19 |
|
|
2021
Q2 | $3.13M | Buy |
17,430
+120
| +0.7% | +$21.5K | 1.35% | 17 |
|
|
2021
Q1 | $3.2M | Sell |
17,310
-157
| -0.9% | -$29K | 1.42% | 15 |
|
|
2020
Q4 | $3.01M | Sell |
17,467
-480
| -3% | -$82.7K | 1.48% | 14 |
|
|
2020
Q3 | $2.47M | Sell |
17,947
-361
| -2% | -$49.8K | 1.3% | 22 |
|
|
2020
Q2 | $2.12M | Sell |
18,308
-151
| -0.8% | -$17.5K | 1.21% | 24 |
|
|
2020
Q1 | $2.07M | Buy |
18,459
+531
| +3% | +$59.6K | 1.27% | 22 |
|
|
2019
Q4 | $2.44M | Sell |
17,928
-155
| -0.9% | -$21.1K | 1.37% | 22 |
|
|
2019
Q3 | $2.34M | Buy |
18,083
+124
| +0.7% | +$16K | 1.44% | 16 |
|
|
2019
Q2 | $2.56M | Sell |
17,959
-300
| -2% | -$42.8K | 1.55% | 17 |
|
|
2019
Q1 | $2.03M | Sell |
18,259
-298
| -2% | -$33.1K | 1.27% | 22 |
|
|
2018
Q4 | $2.03M | Buy |
18,557
+67
| +0.4% | +$7.34K | 1.45% | 17 |
|
|
2018
Q3 | $2.16M | Sell |
18,490
-269
| -1% | -$31.5K | 1.33% | 19 |
|
|
2018
Q2 | $1.96M | Buy |
18,759
+110
| +0.6% | +$11.5K | 1.26% | 20 |
|
|
2018
Q1 | $1.84M | Sell |
18,649
-463
| -2% | -$45.6K | 1.23% | 21 |
|
|
2017
Q4 | $2.05M | Sell |
19,112
-536
| -3% | -$57.6K | 1.29% | 17 |
|
|
2017
Q3 | $1.94M | Sell |
19,648
-84
| -0.4% | -$8.28K | 1.24% | 17 |
|
|
2017
Q2 | $2.1M | Buy |
19,732
+175
| +0.9% | +$18.6K | 1.42% | 14 |
|
|
2017
Q1 | $2.22M | Buy |
19,557
+228
| +1% | +$25.8K | 1.55% | 14 |
|
|
2016
Q4 | $2.01M | Buy |
19,329
+700
| +4% | +$72.9K | 1.47% | 18 |
|
|
2016
Q3 | $1.73M | Buy |
18,629
+2,879
| +18% | +$267K | 1.35% | 20 |
|
|
2016
Q2 | $1.54M | Buy |
15,750
+388
| +3% | +$37.9K | 1.21% | 22 |
|
|
2016
Q1 | $1.53M | Buy |
15,362
+401
| +3% | +$39.8K | 1.24% | 25 |
|
|
2015
Q4 | $1.54M | Buy |
14,961
+775
| +5% | +$79.8K | 1.32% | 23 |
|
|
2015
Q3 | $1.45M | Buy |
14,186
+2,860
| +25% | +$292K | 1.41% | 24 |
|
|
2015
Q2 | $1.3M | Buy |
11,326
+3,408
| +43% | +$392K | 1.22% | 29 |
|
|
2015
Q1 | $830K | Buy |
7,918
+690
| +10% | +$72.3K | 0.83% | 35 |
|
|
2014
Q4 | $680K | Buy |
7,228
+181
| +3% | +$17K | 0.6% | 38 |
|
|
2014
Q3 | $617K | Hold |
7,047
| – | – | 0.71% | 41 |
|
|
2014
Q2 | $604K | Buy |
7,047
+200
| +3% | +$17.1K | 0.78% | 34 |
|
|
2014
Q1 | $548K | Buy |
6,847
+588
| +9% | +$47.1K | 0.71% | 37 |
|
|
2013
Q4 | $478K | Buy |
6,259
+903
| +17% | +$69K | 0.67% | 37 |
|
|
2013
Q3 | $345K | Buy |
5,356
+340
| +7% | +$21.9K | 0.55% | 36 |
|
|
2013
Q2 | $316K | Buy |
+5,016
| New | +$316K | 0.51% | 44 |
|