CIA
CCM Investment Advisers’s Walt Disney DIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.8M | Buy |
95,220
+1,597
| +2% | +$198K | 1.27% | 43 |
|
|
2025
Q1 | $9.24M | Sell |
93,623
-2,451
| -3% | -$242K | 1.13% | 50 |
|
|
2024
Q4 | $10.7M | Sell |
96,074
-2,619
| -3% | -$292K | 1.18% | 45 |
|
|
2024
Q3 | $9.49M | Buy |
98,693
+2,192
| +2% | +$211K | 1.06% | 47 |
|
|
2024
Q2 | $9.58M | Buy |
96,501
+140
| +0.1% | +$13.9K | 1.13% | 46 |
|
|
2024
Q1 | $11.8M | Sell |
96,361
-3,122
| -3% | -$382K | 1.41% | 40 |
|
|
2023
Q4 | $8.98M | Sell |
99,483
-8,609
| -8% | -$777K | 1.11% | 50 |
|
|
2023
Q3 | $8.76M | Buy |
108,092
+10,346
| +11% | +$839K | 1.21% | 49 |
|
|
2023
Q2 | $8.73M | Buy |
97,746
+4,691
| +5% | +$419K | 1.17% | 50 |
|
|
2023
Q1 | $9.32M | Buy |
93,055
+3,476
| +4% | +$348K | 1.32% | 47 |
|
|
2022
Q4 | $7.78M | Sell |
89,579
-6,989
| -7% | -$607K | 1.24% | 47 |
|
|
2022
Q3 | $9.11M | Buy |
96,568
+1,685
| +2% | +$159K | 1.55% | 35 |
|
|
2022
Q2 | $8.96M | Sell |
94,883
-1,866
| -2% | -$176K | 1.44% | 44 |
|
|
2022
Q1 | $13.3M | Buy |
96,749
+4,332
| +5% | +$594K | 1.81% | 27 |
|
|
2021
Q4 | $14.3M | Buy |
92,417
+2,490
| +3% | +$386K | 1.74% | 27 |
|
|
2021
Q3 | $15.2M | Sell |
89,927
-5
| -0% | -$846 | 1.98% | 13 |
|
|
2021
Q2 | $15.8M | Sell |
89,932
-753
| -0.8% | -$132K | 2.02% | 10 |
|
|
2021
Q1 | $16.7M | Sell |
90,685
-3,890
| -4% | -$718K | 2.26% | 9 |
|
|
2020
Q4 | $17.1M | Sell |
94,575
-648
| -0.7% | -$117K | 2.48% | 7 |
|
|
2020
Q3 | $11.8M | Sell |
95,223
-2,182
| -2% | -$271K | 1.92% | 20 |
|
|
2020
Q2 | $10.9M | Buy |
97,405
+1,970
| +2% | +$220K | 1.85% | 19 |
|
|
2020
Q1 | $9.22M | Sell |
95,435
-3,645
| -4% | -$352K | 1.84% | 29 |
|
|
2019
Q4 | $14.3M | Sell |
99,080
-102
| -0.1% | -$14.8K | 2.23% | 12 |
|
|
2019
Q3 | $12.9M | Sell |
99,182
-1,605
| -2% | -$209K | 2.12% | 15 |
|
|
2019
Q2 | $14.1M | Sell |
100,787
-6,583
| -6% | -$919K | 2.37% | 8 |
|
|
2019
Q1 | $11.9M | Buy |
107,370
+6,961
| +7% | +$773K | 2% | 18 |
|
|
2018
Q4 | $11M | Buy |
100,409
+13,411
| +15% | +$1.47M | 2.19% | 17 |
|
|
2018
Q3 | $10.2M | Sell |
86,998
-122
| -0.1% | -$14.3K | 1.88% | 24 |
|
|
2018
Q2 | $9.13M | Buy |
87,120
+3,299
| +4% | +$346K | 1.74% | 31 |
|
|
2018
Q1 | $8.42M | Buy |
83,821
+5
| +0% | +$502 | 1.64% | 35 |
|
|
2017
Q4 | $9.01M | Sell |
83,816
-7,130
| -8% | -$767K | 1.74% | 33 |
|
|
2017
Q3 | $8.96M | Sell |
90,946
-3,298
| -3% | -$325K | 1.72% | 32 |
|
|
2017
Q2 | $10M | Sell |
94,244
-8,555
| -8% | -$909K | 1.96% | 19 |
|
|
2017
Q1 | $11.7M | Sell |
102,799
-4,664
| -4% | -$529K | 2.32% | 4 |
|
|
2016
Q4 | $11.2M | Sell |
107,463
-2,920
| -3% | -$304K | 2.36% | 4 |
|
|
2016
Q3 | $10.3M | Sell |
110,383
-131,975
| -54% | -$12.3M | 2.17% | 11 |
|
|
2016
Q2 | $23.7M | Sell |
242,358
-3,464
| -1% | -$339K | 2.21% | 8 |
|
|
2016
Q1 | $24.4M | Buy |
245,822
+5,056
| +2% | +$502K | 2.29% | 7 |
|
|
2015
Q4 | $25.3M | Sell |
240,766
-1,035
| -0.4% | -$109K | 2.37% | 8 |
|
|
2015
Q3 | $24.7M | Buy |
241,801
+27,886
| +13% | +$2.85M | 2.46% | 3 |
|
|
2015
Q2 | $24.4M | Sell |
213,915
-3,084
| -1% | -$352K | 2.25% | 4 |
|
|
2015
Q1 | $22.8M | Sell |
216,999
-32,843
| -13% | -$3.44M | 2.22% | 4 |
|
|
2014
Q4 | $23.5M | Sell |
249,842
-41,436
| -14% | -$3.9M | 2.14% | 11 |
|
|
2014
Q3 | $25.9M | Sell |
291,278
-19,394
| -6% | -$1.73M | 2.32% | 4 |
|
|
2014
Q2 | $26.6M | Buy |
310,672
+13,746
| +5% | +$1.18M | 2.44% | 6 |
|
|
2014
Q1 | $23.8M | Sell |
296,926
-18,165
| -6% | -$1.45M | 2.36% | 6 |
|
|
2013
Q4 | $24.1M | Buy |
315,091
+2,703
| +0.9% | +$207K | 2.25% | 5 |
|
|
2013
Q3 | $20.1M | Buy |
312,388
+12,885
| +4% | +$831K | 2% | 12 |
|
|
2013
Q2 | $18.9M | Buy |
+299,503
| New | +$18.9M | 1.94% | 9 |
|