Chelsea Counsel Company’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 | $386K | Hold |
3,109
| – | – | 0.19% | 79 |
|
|
2025
Q1 | $307K | Sell |
3,109
-571
| -16% | -$56.4K | 0.17% | 84 |
|
|
2024
Q4 | $411K | Sell |
3,680
-90
| -2% | -$10.1K | 0.21% | 72 |
|
|
2024
Q3 | $363K | Hold |
3,770
| – | – | 0.18% | 78 |
|
|
2024
Q2 | $374K | Hold |
3,770
| – | – | 0.19% | 77 |
|
|
2024
Q1 | $461K | Sell |
3,770
-151
| -4% | -$18.5K | 0.26% | 60 |
|
|
2023
Q4 | $355K | Sell |
3,921
-686
| -15% | -$62.1K | 0.19% | 75 |
|
|
2023
Q3 | $373K | Sell |
4,607
-210
| -4% | -$17K | 0.19% | 79 |
|
|
2023
Q2 | $430K | Buy |
4,817
+825
| +21% | +$73.7K | 0.21% | 76 |
|
|
2023
Q1 | $400K | Buy |
3,992
+5
| +0.1% | +$501 | 0.19% | 77 |
|
|
2022
Q4 | $346K | Buy |
3,987
+10
| +0.3% | +$869 | 0.17% | 78 |
|
|
2022
Q3 | $375K | Sell |
3,977
-4,034
| -50% | -$380K | 0.23% | 68 |
|
|
2022
Q2 | $756K | Buy |
8,011
+300
| +4% | +$28.3K | 0.39% | 60 |
|
|
2022
Q1 | $1.06M | Buy |
7,711
+130
| +2% | +$17.8K | 0.47% | 51 |
|
|
2021
Q4 | $1.17M | Buy |
7,581
+284
| +4% | +$44K | 0.51% | 44 |
|
|
2021
Q3 | $1.23M | Sell |
7,297
-100
| -1% | -$16.9K | 0.56% | 43 |
|
|
2021
Q2 | $1.3M | Sell |
7,397
-16
| -0.2% | -$2.81K | 0.6% | 43 |
|
|
2021
Q1 | $1.37M | Buy |
7,413
+666
| +10% | +$123K | 0.68% | 40 |
|
|
2020
Q4 | $1.22M | Sell |
6,747
-374
| -5% | -$67.7K | 0.63% | 42 |
|
|
2020
Q3 | $884K | Buy |
7,121
+364
| +5% | +$45.2K | 0.52% | 46 |
|
|
2020
Q2 | $754K | Buy |
6,757
+3,010
| +80% | +$336K | 0.46% | 51 |
|
|
2020
Q1 | $362K | Buy |
3,747
+28
| +0.8% | +$2.71K | 0.28% | 53 |
|
|
2019
Q4 | $538K | Sell |
3,719
-1,250
| -25% | -$181K | 0.33% | 51 |
|
|
2019
Q3 | $648K | Sell |
4,969
-2,500
| -33% | -$326K | 0.39% | 50 |
|
|
2019
Q2 | $1.04M | Hold |
7,469
| – | – | 0.56% | 45 |
|
|
2019
Q1 | $829K | Buy |
7,469
+1
| +0% | +$111 | 0.45% | 50 |
|
|
2018
Q4 | $819K | Hold |
7,468
| – | – | 0.5% | 50 |
|
|
2018
Q3 | $873K | Buy |
7,468
+1
| +0% | +$117 | 0.46% | 49 |
|
|
2018
Q2 | $783K | Sell |
7,467
-200
| -3% | -$21K | 0.47% | 51 |
|
|
2018
Q1 | $770K | Sell |
7,667
-2,700
| -26% | -$271K | 0.5% | 39 |
|
|
2017
Q4 | $1.12M | Sell |
10,367
-200
| -2% | -$21.5K | 0.6% | 40 |
|
|
2017
Q3 | $1.04M | Sell |
10,567
-3,650
| -26% | -$360K | 0.52% | 43 |
|
|
2017
Q2 | $1.51M | Sell |
14,217
-8,475
| -37% | -$901K | 0.79% | 34 |
|
|
2017
Q1 | $2.57M | Sell |
22,692
-200
| -0.9% | -$22.7K | 1.32% | 25 |
|
|
2016
Q4 | $2.39M | Sell |
22,892
-37,163
| -62% | -$3.87M | 1.25% | 26 |
|
|
2016
Q3 | $5.58M | Sell |
60,055
-4,179
| -7% | -$388K | 2.85% | 11 |
|
|
2016
Q2 | $6.28M | Sell |
64,234
-44,770
| -41% | -$4.38M | 2.84% | 9 |
|
|
2016
Q1 | $10.8M | Sell |
109,004
-2,039
| -2% | -$202K | 3.48% | 5 |
|
|
2015
Q4 | $11.7M | Sell |
111,043
-59,120
| -35% | -$6.21M | 3.52% | 5 |
|
|
2015
Q3 | $17.4M | Buy |
170,163
+15,912
| +10% | +$1.63M | 4.14% | 3 |
|
|
2015
Q2 | $17.6M | Sell |
154,251
-27,205
| -15% | -$3.11M | 3.94% | 4 |
|
|
2015
Q1 | $19M | Sell |
181,456
-19,924
| -10% | -$2.09M | 4.1% | 2 |
|
|
2014
Q4 | $19M | Sell |
201,380
-1,540
| -0.8% | -$145K | 3.9% | 5 |
|
|
2014
Q3 | $18.1M | Buy |
202,920
+1,780
| +0.9% | +$158K | 3.6% | 6 |
|
|
2014
Q2 | $17.2M | Buy |
201,140
+3,340
| +2% | +$286K | 3.37% | 6 |
|
|
2014
Q1 | $15.8M | Buy |
197,800
+6,910
| +4% | +$553K | 3.22% | 7 |
|
|
2013
Q4 | $14.6M | Sell |
190,890
-47,048
| -20% | -$3.59M | 3.45% | 5 |
|
|
2013
Q3 | $15.3M | Buy |
237,938
+49,477
| +26% | +$3.19M | 3.18% | 9 |
|
|
2013
Q2 | $11.9M | Buy |
+188,461
| New | +$11.9M | 3.12% | 7 |
|