Chase 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 | $303K | Hold |
2,446
| – | – | 0.1% | 117 |
|
|
2025
Q1 | $241K | Hold |
2,446
| – | – | 0.09% | 118 |
|
|
2024
Q4 | $272K | Hold |
2,446
| – | – | 0.09% | 125 |
|
|
2024
Q3 | $235K | Hold |
2,446
| – | – | 0.08% | 120 |
|
|
2024
Q2 | $242K | Hold |
2,446
| – | – | 0.09% | 119 |
|
|
2024
Q1 | $299K | Hold |
2,446
| – | – | 0.11% | 122 |
|
|
2023
Q4 | $220K | Buy |
+2,446
| New | +$220K | 0.1% | 117 |
|
|
2022
Q2 | – | Sell |
-1,846
| Closed | -$253K | – | 110 |
|
|
2022
Q1 | $253K | Hold |
1,846
| – | – | 0.11% | 99 |
|
|
2021
Q4 | $285K | Hold |
1,846
| – | – | 0.11% | 94 |
|
|
2021
Q3 | $312K | Hold |
1,846
| – | – | 0.13% | 85 |
|
|
2021
Q2 | $324K | Hold |
1,846
| – | – | 0.13% | 85 |
|
|
2021
Q1 | $340K | Sell |
1,846
-400
| -18% | -$73.7K | 0.16% | 83 |
|
|
2020
Q4 | $406K | Sell |
2,246
-2,343
| -51% | -$424K | 0.18% | 70 |
|
|
2020
Q3 | $569K | Sell |
4,589
-482
| -10% | -$59.8K | 0.28% | 59 |
|
|
2020
Q2 | $565K | Buy |
5,071
+2
| +0% | +$223 | 0.29% | 59 |
|
|
2020
Q1 | $489K | Buy |
5,069
+3,175
| +168% | +$306K | 0.33% | 41 |
|
|
2019
Q4 | $273K | Hold |
1,894
| – | – | 0.14% | 100 |
|
|
2019
Q3 | $246K | Sell |
1,894
-22
| -1% | -$2.86K | 0.13% | 96 |
|
|
2019
Q2 | $267K | Sell |
1,916
-9,210
| -83% | -$1.28M | 0.14% | 89 |
|
|
2019
Q1 | $1.24M | Sell |
11,126
-15,769
| -59% | -$1.75M | 0.64% | 51 |
|
|
2018
Q4 | $2.95M | Sell |
26,895
-90
| -0.3% | -$9.87K | 1.76% | 19 |
|
|
2018
Q3 | $3.16M | Buy |
26,985
+25,069
| +1,308% | +$2.93M | 1.63% | 25 |
|
|
2018
Q2 | $200K | Buy |
+1,916
| New | +$200K | 0.11% | 85 |
|
|
2018
Q1 | – | Sell |
-1,916
| Closed | -$205K | – | 90 |
|
|
2017
Q4 | $205K | Sell |
1,916
-150
| -7% | -$16K | 0.11% | 77 |
|
|
2017
Q3 | $203K | Hold |
2,066
| – | – | 0.11% | 81 |
|
|
2017
Q2 | $219K | Hold |
2,066
| – | – | 0.11% | 76 |
|
|
2017
Q1 | $234K | Buy |
2,066
+50
| +2% | +$5.66K | 0.11% | 79 |
|
|
2016
Q4 | $210K | Buy |
+2,016
| New | +$210K | 0.1% | 84 |
|
|
2016
Q3 | – | Sell |
-40,115
| Closed | -$3.92M | – | 110 |
|
|
2016
Q2 | $3.92M | Sell |
40,115
-18,284
| -31% | -$1.79M | 1.74% | 28 |
|
|
2016
Q1 | $5.8M | Sell |
58,399
-980
| -2% | -$97.3K | 2.53% | 16 |
|
|
2015
Q4 | $6.24M | Buy |
59,379
+2,434
| +4% | +$256K | 2.49% | 10 |
|
|
2015
Q3 | $5.82M | Sell |
56,945
-3,087
| -5% | -$315K | 2.35% | 14 |
|
|
2015
Q2 | $6.85M | Sell |
60,032
-1,336
| -2% | -$152K | 2.49% | 8 |
|
|
2015
Q1 | $6.44M | Sell |
61,368
-3,227
| -5% | -$338K | 2.26% | 9 |
|
|
2014
Q4 | $6.08M | Buy |
64,595
+575
| +0.9% | +$54.2K | 2.17% | 13 |
|
|
2014
Q3 | $5.7M | Buy |
64,020
+416
| +0.7% | +$37K | 2.05% | 14 |
|
|
2014
Q2 | $5.45M | Sell |
63,604
-1,747
| -3% | -$150K | 1.85% | 19 |
|
|
2014
Q1 | $5.23M | Buy |
+65,351
| New | +$5.23M | 1.77% | 20 |
|