Charter Research & Investment Group’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 | $2.13M | Sell |
17,194
-610
| -3% | -$75.6K | 1.59% | 20 |
|
|
2025
Q1 | $1.76M | Sell |
17,804
-92
| -0.5% | -$9.08K | 1.34% | 22 |
|
|
2024
Q4 | $1.99M | Sell |
17,896
-487
| -3% | -$54.2K | 1.52% | 21 |
|
|
2024
Q3 | $1.77M | Sell |
18,383
-344
| -2% | -$33.1K | 1.3% | 23 |
|
|
2024
Q2 | $1.86M | Sell |
18,727
-85
| -0.5% | -$8.44K | 1.46% | 21 |
|
|
2024
Q1 | $2.3M | Buy |
18,812
+951
| +5% | +$116K | 1.83% | 19 |
|
|
2023
Q4 | $1.61M | Buy |
17,861
+711
| +4% | +$64.2K | 1.34% | 23 |
|
|
2023
Q3 | $1.39M | Sell |
17,150
-380
| -2% | -$30.8K | 1.25% | 27 |
|
|
2023
Q2 | $1.57M | Buy |
17,530
+320
| +2% | +$28.6K | 1.3% | 23 |
|
|
2023
Q1 | $1.72M | Buy |
17,210
+70
| +0.4% | +$7.01K | 1.51% | 22 |
|
|
2022
Q4 | $1.49M | Sell |
17,140
-267
| -2% | -$23.2K | 1.43% | 20 |
|
|
2022
Q3 | $1.64M | Sell |
17,407
-510
| -3% | -$48.1K | 1.66% | 19 |
|
|
2022
Q2 | $1.69M | Buy |
17,917
+140
| +0.8% | +$13.2K | 1.54% | 21 |
|
|
2022
Q1 | $2.44M | Sell |
17,777
-295
| -2% | -$40.5K | 1.98% | 16 |
|
|
2021
Q4 | $2.8M | Hold |
18,072
| – | – | 2.2% | 15 |
|
|
2021
Q3 | $3.06M | Sell |
18,072
-145
| -0.8% | -$24.5K | 2.54% | 11 |
|
|
2021
Q2 | $3.2M | Buy |
18,217
+263
| +1% | +$46.2K | 2.65% | 9 |
|
|
2021
Q1 | $3.31M | Sell |
17,954
-40
| -0.2% | -$7.38K | 2.89% | 8 |
|
|
2020
Q4 | $3.26M | Sell |
17,994
-25
| -0.1% | -$4.53K | 3.14% | 7 |
|
|
2020
Q3 | $2.24M | Sell |
18,019
-10
| -0.1% | -$1.24K | 2.45% | 12 |
|
|
2020
Q2 | $2.01M | Buy |
18,029
+225
| +1% | +$25.1K | 2.32% | 13 |
|
|
2020
Q1 | $1.72M | Sell |
17,804
-4,075
| -19% | -$394K | 2.26% | 14 |
|
|
2019
Q4 | $3.16M | Buy |
21,879
+540
| +3% | +$78.1K | 3.22% | 9 |
|
|
2019
Q3 | $2.78M | Buy |
21,339
+190
| +0.9% | +$24.8K | 3.01% | 9 |
|
|
2019
Q2 | $2.95M | Sell |
21,149
-455
| -2% | -$63.5K | 3.28% | 7 |
|
|
2019
Q1 | $2.4M | Buy |
21,604
+180
| +0.8% | +$20K | 2.65% | 10 |
|
|
2018
Q4 | $2.35M | Sell |
21,424
-3,035
| -12% | -$333K | 2.97% | 8 |
|
|
2018
Q3 | $2.86M | Sell |
24,459
-285
| -1% | -$33.3K | 3.12% | 6 |
|
|
2018
Q2 | $2.59M | Sell |
24,744
-95
| -0.4% | -$9.96K | 2.97% | 8 |
|
|
2018
Q1 | $2.5M | Buy |
24,839
+522
| +2% | +$52.4K | 2.98% | 10 |
|
|
2017
Q4 | $2.61M | Buy |
+24,317
| New | +$2.61M | 2.93% | 10 |
|
|
2016
Q3 | $2.25M | Buy |
24,242
+435
| +2% | +$40.4K | 2.64% | 12 |
|
|
2016
Q2 | $2.33M | Buy |
23,807
+1,330
| +6% | +$130K | 2.66% | 10 |
|
|
2016
Q1 | $2.23M | Buy |
22,477
+15,827
| +238% | +$1.57M | 2.56% | 12 |
|
|
2015
Q4 | $699K | Buy |
6,650
+4,250
| +177% | +$447K | 0.81% | 38 |
|
|
2015
Q3 | $245K | Hold |
2,400
| – | – | 0.32% | 60 |
|
|
2015
Q2 | $274K | Hold |
2,400
| – | – | 0.3% | 62 |
|
|
2015
Q1 | $252K | Hold |
2,400
| – | – | 0.28% | 64 |
|
|
2014
Q4 | $226K | Buy |
+2,400
| New | +$226K | 0.25% | 67 |
|