Chatham Capital 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 | $823K | Hold |
6,636
| – | – | 0.13% | 135 |
|
|
2025
Q1 | $655K | Hold |
6,636
| – | – | 0.11% | 140 |
|
|
2024
Q4 | $739K | Sell |
6,636
-80
| -1% | -$8.91K | 0.12% | 138 |
|
|
2024
Q3 | $646K | Sell |
6,716
-185
| -3% | -$17.8K | 0.11% | 139 |
|
|
2024
Q2 | $685K | Sell |
6,901
-50
| -0.7% | -$4.96K | 0.12% | 136 |
|
|
2024
Q1 | $851K | Sell |
6,951
-13
| -0.2% | -$1.59K | 0.16% | 131 |
|
|
2023
Q4 | $629K | Sell |
6,964
-16
| -0.2% | -$1.45K | 0.13% | 138 |
|
|
2023
Q3 | $566K | Sell |
6,980
-406
| -5% | -$32.9K | 0.13% | 138 |
|
|
2023
Q2 | $659K | Sell |
7,386
-395
| -5% | -$35.3K | 0.14% | 132 |
|
|
2023
Q1 | $779K | Hold |
7,781
| – | – | 0.17% | 128 |
|
|
2022
Q4 | $676K | Sell |
7,781
-225
| -3% | -$19.5K | 0.16% | 129 |
|
|
2022
Q3 | $755K | Buy |
8,006
+910
| +13% | +$85.8K | 0.19% | 119 |
|
|
2022
Q2 | $670K | Sell |
7,096
-762
| -10% | -$71.9K | 0.15% | 125 |
|
|
2022
Q1 | $1.08M | Sell |
7,858
-1,140
| -13% | -$156K | 0.21% | 109 |
|
|
2021
Q4 | $1.39M | Hold |
8,998
| – | – | 0.25% | 96 |
|
|
2021
Q3 | $1.52M | Hold |
8,998
| – | – | 0.29% | 84 |
|
|
2021
Q2 | $1.58M | Buy |
8,998
+930
| +12% | +$164K | 0.31% | 84 |
|
|
2021
Q1 | $1.49M | Hold |
8,068
| – | – | 0.31% | 84 |
|
|
2020
Q4 | $1.46M | Buy |
8,068
+149
| +2% | +$27K | 0.33% | 81 |
|
|
2020
Q3 | $983K | Sell |
7,919
-40
| -0.5% | -$4.97K | 0.24% | 92 |
|
|
2020
Q2 | $888K | Hold |
7,959
| – | – | 0.23% | 96 |
|
|
2020
Q1 | $769K | Sell |
7,959
-25
| -0.3% | -$2.42K | 0.23% | 100 |
|
|
2019
Q4 | $1.16M | Hold |
7,984
| – | – | 0.28% | 86 |
|
|
2019
Q3 | $1.04M | Sell |
7,984
-100
| -1% | -$13K | 0.27% | 91 |
|
|
2019
Q2 | $1.13M | Hold |
8,084
| – | – | 0.28% | 88 |
|
|
2019
Q1 | $898K | Buy |
8,084
+751
| +10% | +$83.4K | 0.23% | 95 |
|
|
2018
Q4 | $804K | Hold |
7,333
| – | – | 0.22% | 93 |
|
|
2018
Q3 | $858K | Sell |
7,333
-134
| -2% | -$15.7K | 0.22% | 94 |
|
|
2018
Q2 | $783K | Sell |
7,467
-116
| -2% | -$12.2K | 0.21% | 92 |
|
|
2018
Q1 | $762K | Sell |
7,583
-330
| -4% | -$33.2K | 0.2% | 91 |
|
|
2017
Q4 | $851K | Sell |
7,913
-850
| -10% | -$91.4K | 0.23% | 84 |
|
|
2017
Q3 | $864K | Sell |
8,763
-550
| -6% | -$54.2K | 0.24% | 85 |
|
|
2017
Q2 | $990K | Sell |
9,313
-50
| -0.5% | -$5.32K | 0.27% | 77 |
|
|
2017
Q1 | $1.06M | Sell |
9,363
-120
| -1% | -$13.6K | 0.3% | 72 |
|
|
2016
Q4 | $988K | Sell |
9,483
-1,008
| -10% | -$105K | 0.29% | 77 |
|
|
2016
Q3 | $974K | Sell |
10,491
-337
| -3% | -$31.3K | 0.31% | 67 |
|
|
2016
Q2 | $1.06M | Sell |
10,828
-627
| -5% | -$61.3K | 0.33% | 60 |
|
|
2016
Q1 | $1.14M | Hold |
11,455
| – | – | 0.36% | 55 |
|
|
2015
Q4 | $1.2M | Buy |
11,455
+4,497
| +65% | +$473K | 0.39% | 55 |
|
|
2015
Q3 | $711K | Sell |
6,958
-944
| -12% | -$96.5K | 0.24% | 77 |
|
|
2015
Q2 | $902K | Buy |
7,902
+52
| +0.7% | +$5.94K | 0.25% | 82 |
|
|
2015
Q1 | $823K | Sell |
7,850
-50
| -0.6% | -$5.24K | 0.24% | 82 |
|
|
2014
Q4 | $744K | Sell |
7,900
-200
| -2% | -$18.8K | 0.22% | 90 |
|
|
2014
Q3 | $721K | Buy |
+8,100
| New | +$721K | 0.22% | 89 |
|