Carnegie Investment Counsel’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 | $1.98M | Buy |
15,931
+2,728
| +21% | +$338K | 0.04% | 240 |
|
|
2025
Q1 | $1.12M | Buy |
13,203
+869
| +7% | +$73.7K | 0.03% | 275 |
|
|
2024
Q4 | $1.37M | Sell |
12,334
-961
| -7% | -$107K | 0.04% | 234 |
|
|
2024
Q3 | $1.28M | Sell |
13,295
-84,361
| -86% | -$8.11M | 0.04% | 247 |
|
|
2024
Q2 | $9.7M | Sell |
97,656
-5,441
| -5% | -$540K | 0.3% | 91 |
|
|
2024
Q1 | $12.6M | Buy |
103,097
+2,453
| +2% | +$300K | 0.39% | 73 |
|
|
2023
Q4 | $9.09M | Sell |
100,644
-14,021
| -12% | -$1.27M | 0.31% | 88 |
|
|
2023
Q3 | $9.29M | Sell |
114,665
-14,012
| -11% | -$1.14M | 0.36% | 78 |
|
|
2023
Q2 | $11.5M | Sell |
128,677
-27,184
| -17% | -$2.43M | 0.43% | 66 |
|
|
2023
Q1 | $15.6M | Sell |
155,861
-20,393
| -12% | -$2.04M | 0.62% | 45 |
|
|
2022
Q4 | $15.3M | Sell |
176,254
-12,687
| -7% | -$1.1M | 0.66% | 42 |
|
|
2022
Q3 | $17.8M | Sell |
188,941
-11,134
| -6% | -$1.05M | 0.85% | 29 |
|
|
2022
Q2 | $18.9M | Sell |
200,075
-18,999
| -9% | -$1.79M | 0.85% | 28 |
|
|
2022
Q1 | $30M | Buy |
219,074
+18,140
| +9% | +$2.49M | 1.1% | 16 |
|
|
2021
Q4 | $31.1M | Buy |
200,934
+23,524
| +13% | +$3.64M | 1.03% | 21 |
|
|
2021
Q3 | $30M | Sell |
177,410
-4,623
| -3% | -$783K | 1.13% | 17 |
|
|
2021
Q2 | $32M | Buy |
182,033
+7,513
| +4% | +$1.32M | 1.21% | 14 |
|
|
2021
Q1 | $32.2M | Buy |
174,520
+267
| +0.2% | +$49.3K | 1.35% | 11 |
|
|
2020
Q4 | $31.6M | Sell |
174,253
-4,951
| -3% | -$897K | 1.42% | 11 |
|
|
2020
Q3 | $22.2M | Sell |
179,204
-10,489
| -6% | -$1.3M | 1.14% | 18 |
|
|
2020
Q2 | $21.1M | Sell |
189,693
-8,278
| -4% | -$923K | 1.22% | 17 |
|
|
2020
Q1 | $19.1M | Buy |
197,971
+21,073
| +12% | +$2.04M | 1.33% | 13 |
|
|
2019
Q4 | $25.6M | Buy |
176,898
+7,685
| +5% | +$1.11M | 1.47% | 9 |
|
|
2019
Q3 | $22.1M | Buy |
169,213
+3,010
| +2% | +$392K | 1.41% | 10 |
|
|
2019
Q2 | $23.2M | Buy |
166,203
+28,006
| +20% | +$3.91M | 1.51% | 9 |
|
|
2019
Q1 | $15.3M | Buy |
138,197
+113,229
| +453% | +$12.6M | 1.05% | 24 |
|
|
2018
Q4 | $2.74M | Buy |
24,968
+8,551
| +52% | +$938K | 0.25% | 113 |
|
|
2018
Q3 | $1.91M | Sell |
16,417
-11,736
| -42% | -$1.36M | 0.16% | 142 |
|
|
2018
Q2 | $3.14M | Buy |
28,153
+677
| +2% | +$75.4K | 0.24% | 114 |
|
|
2018
Q1 | $2.8M | Sell |
27,476
-5,163
| -16% | -$525K | 0.23% | 113 |
|
|
2017
Q4 | $3.44M | Sell |
32,639
-49,034
| -60% | -$5.16M | 0.3% | 100 |
|
|
2017
Q3 | $8.07M | Sell |
81,673
-1,037
| -1% | -$102K | 0.94% | 27 |
|
|
2017
Q2 | $9M | Sell |
82,710
-9,748
| -11% | -$1.06M | 1.1% | 23 |
|
|
2017
Q1 | $10.2M | Buy |
92,458
+397
| +0.4% | +$43.6K | 1.26% | 17 |
|
|
2016
Q4 | $9.86M | Buy |
92,061
+6,678
| +8% | +$716K | 1.31% | 15 |
|
|
2016
Q3 | $7.76M | Sell |
85,383
-2,363
| -3% | -$215K | 1.12% | 22 |
|
|
2016
Q2 | $8.46M | Buy |
87,746
+1,134
| +1% | +$109K | 1.19% | 19 |
|
|
2016
Q1 | $8.58M | Buy |
86,612
+1,343
| +2% | +$133K | 1.31% | 12 |
|
|
2015
Q4 | $8.18M | Buy |
85,269
+3,929
| +5% | +$377K | 1.42% | 11 |
|
|
2015
Q3 | $9.25M | Sell |
81,340
-12,351
| -13% | -$1.4M | 1.59% | 5 |
|
|
2015
Q2 | $10.7M | Buy |
93,691
+1,254
| +1% | +$143K | 1.87% | 2 |
|
|
2015
Q1 | $9.86M | Buy |
92,437
+27,533
| +42% | +$2.94M | 1.7% | 3 |
|
|
2014
Q4 | $6.09M | Buy |
64,904
+7,472
| +13% | +$701K | 1.14% | 22 |
|
|
2014
Q3 | $5.11M | Sell |
57,432
-1,720
| -3% | -$153K | 1.02% | 26 |
|
|
2014
Q2 | $5.07M | Buy |
59,152
+688
| +1% | +$59K | 1.15% | 25 |
|
|
2014
Q1 | $4.68M | Sell |
58,464
-823
| -1% | -$65.9K | 1.23% | 25 |
|
|
2013
Q4 | $4.53M | Sell |
59,287
-14,951
| -20% | -$1.14M | 1.21% | 26 |
|
|
2013
Q3 | $4.79M | Sell |
74,238
-1,858
| -2% | -$120K | 1.48% | 13 |
|
|
2013
Q2 | $4.81M | Buy |
+76,096
| New | +$4.81M | 1.58% | 11 |
|