Charter Oak Capital Management’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 | $356K | Sell |
2,872
-885
| -24% | -$110K | 0.03% | 146 |
|
|
2025
Q1 | $371K | Buy |
3,757
+105
| +3% | +$10.4K | 0.03% | 130 |
|
|
2024
Q4 | $407K | Buy |
3,652
+8
| +0.2% | +$891 | 0.04% | 119 |
|
|
2024
Q3 | $350K | Sell |
3,644
-1
| -0% | -$96 | 0.03% | 132 |
|
|
2024
Q2 | $362K | Sell |
3,645
-310
| -8% | -$30.8K | 0.04% | 125 |
|
|
2024
Q1 | $484K | Buy |
3,955
+123
| +3% | +$15K | 0.05% | 112 |
|
|
2023
Q4 | $346K | Sell |
3,832
-201
| -5% | -$18.1K | 0.04% | 129 |
|
|
2023
Q3 | $327K | Sell |
4,033
-25
| -0.6% | -$2.03K | 0.04% | 132 |
|
|
2023
Q2 | $362K | Sell |
4,058
-4
| -0.1% | -$357 | 0.05% | 131 |
|
|
2023
Q1 | $407K | Sell |
4,062
-9
| -0.2% | -$901 | 0.06% | 117 |
|
|
2022
Q4 | $354K | Sell |
4,071
-194
| -5% | -$16.9K | 0.05% | 127 |
|
|
2022
Q3 | $402K | Sell |
4,265
-30
| -0.7% | -$2.83K | 0.06% | 108 |
|
|
2022
Q2 | $405K | Sell |
4,295
-54
| -1% | -$5.09K | 0.06% | 125 |
|
|
2022
Q1 | $597K | Buy |
4,349
+173
| +4% | +$23.7K | 0.07% | 108 |
|
|
2021
Q4 | $647K | Buy |
4,176
+229
| +6% | +$35.5K | 0.08% | 106 |
|
|
2021
Q3 | $668K | Buy |
3,947
+111
| +3% | +$18.8K | 0.08% | 98 |
|
|
2021
Q2 | $674K | Buy |
3,836
+247
| +7% | +$43.4K | 0.09% | 98 |
|
|
2021
Q1 | $662K | Buy |
3,589
+50
| +1% | +$9.22K | 0.09% | 95 |
|
|
2020
Q4 | $641K | Buy |
+3,539
| New | +$641K | 0.1% | 96 |
|