Chesley Taft & Associates’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 | $23.3M | Buy |
187,778
+2,514
| +1% | +$312K | 1.04% | 25 |
|
|
2025
Q1 | $18.3M | Buy |
185,264
+1,000
| +0.5% | +$98.7K | 0.88% | 35 |
|
|
2024
Q4 | $20.5M | Sell |
184,264
-2,827
| -2% | -$315K | 0.95% | 31 |
|
|
2024
Q3 | $18M | Sell |
187,091
-27,214
| -13% | -$2.62M | 0.86% | 37 |
|
|
2024
Q2 | $21.3M | Buy |
214,305
+3,299
| +2% | +$328K | 1.07% | 29 |
|
|
2024
Q1 | $25.8M | Buy |
211,006
+8,582
| +4% | +$1.05M | 1.32% | 21 |
|
|
2023
Q4 | $18.3M | Buy |
202,424
+11,463
| +6% | +$1.03M | 1.03% | 29 |
|
|
2023
Q3 | $15.5M | Sell |
190,961
-250
| -0.1% | -$20.3K | 1% | 30 |
|
|
2023
Q2 | $17.1M | Sell |
191,211
-3,084
| -2% | -$275K | 1.05% | 27 |
|
|
2023
Q1 | $19.5M | Buy |
194,295
+9,416
| +5% | +$943K | 1.28% | 22 |
|
|
2022
Q4 | $16.1M | Sell |
184,879
-81,087
| -30% | -$7.04M | 1.11% | 24 |
|
|
2022
Q3 | $25.1M | Sell |
265,966
-6,550
| -2% | -$618K | 1.85% | 10 |
|
|
2022
Q2 | $25.7M | Sell |
272,516
-545
| -0.2% | -$51.4K | 1.75% | 11 |
|
|
2022
Q1 | $35.7M | Buy |
273,061
+34,518
| +14% | +$4.52M | 2.09% | 9 |
|
|
2021
Q4 | $36.9M | Sell |
238,543
-24,405
| -9% | -$3.78M | 1.91% | 12 |
|
|
2021
Q3 | $44.5M | Buy |
262,948
+31,892
| +14% | +$5.4M | 2.54% | 5 |
|
|
2021
Q2 | $40.6M | Buy |
231,056
+2,019
| +0.9% | +$355K | 2.34% | 6 |
|
|
2021
Q1 | $43.2M | Sell |
229,037
-2,964
| -1% | -$559K | 2.58% | 5 |
|
|
2020
Q4 | $42M | Sell |
232,001
-27,435
| -11% | -$4.97M | 2.69% | 5 |
|
|
2020
Q3 | $32.2M | Sell |
259,436
-2,068
| -0.8% | -$257K | 2.29% | 10 |
|
|
2020
Q2 | $29.2M | Buy |
261,504
+3,839
| +1% | +$428K | 2.22% | 8 |
|
|
2020
Q1 | $24.9M | Buy |
257,665
+712
| +0.3% | +$68.8K | 2.27% | 10 |
|
|
2019
Q4 | $37.2M | Sell |
256,953
-917
| -0.4% | -$133K | 2.67% | 3 |
|
|
2019
Q3 | $33.6M | Buy |
257,870
+1,594
| +0.6% | +$208K | 2.6% | 5 |
|
|
2019
Q2 | $35.8M | Buy |
256,276
+71,521
| +39% | +$9.99M | 2.79% | 2 |
|
|
2019
Q1 | $20.5M | Buy |
184,755
+13,102
| +8% | +$1.45M | 1.71% | 15 |
|
|
2018
Q4 | $18.8M | Sell |
171,653
-3,382
| -2% | -$371K | 1.82% | 10 |
|
|
2018
Q3 | $20.5M | Sell |
175,035
-298
| -0.2% | -$34.8K | 1.63% | 14 |
|
|
2018
Q2 | $18.4M | Sell |
175,333
-417
| -0.2% | -$43.7K | 1.58% | 16 |
|
|
2018
Q1 | $17.7M | Buy |
175,750
+1,022
| +0.6% | +$103K | 1.57% | 14 |
|
|
2017
Q4 | $18.8M | Sell |
174,728
-3,666
| -2% | -$394K | 1.59% | 15 |
|
|
2017
Q3 | $17.6M | Sell |
178,394
-6,949
| -4% | -$685K | 1.52% | 12 |
|
|
2017
Q2 | $19.7M | Buy |
185,343
+454
| +0.2% | +$48.2K | 1.78% | 11 |
|
|
2017
Q1 | $21M | Sell |
184,889
-407
| -0.2% | -$46.2K | 1.97% | 9 |
|
|
2016
Q4 | $19.3M | Sell |
185,296
-88,821
| -32% | -$9.26M | 1.91% | 9 |
|
|
2016
Q3 | $25.5M | Buy |
274,117
+3,970
| +1% | +$369K | 2.56% | 2 |
|
|
2016
Q2 | $26.4M | Buy |
270,147
+1,205
| +0.4% | +$118K | 2.71% | 2 |
|
|
2016
Q1 | $26.7M | Buy |
268,942
+51,817
| +24% | +$5.15M | 2.82% | 2 |
|
|
2015
Q4 | $22.8M | Sell |
217,125
-1,645
| -0.8% | -$173K | 2.4% | 4 |
|
|
2015
Q3 | $22.4M | Buy |
218,770
+44,325
| +25% | +$4.53M | 2.44% | 4 |
|
|
2015
Q2 | $19.9M | Sell |
174,445
-1,055
| -0.6% | -$120K | 2.03% | 8 |
|
|
2015
Q1 | $18.4M | Sell |
175,500
-3,759
| -2% | -$394K | 1.89% | 8 |
|
|
2014
Q4 | $16.9M | Sell |
179,259
-2,340
| -1% | -$220K | 1.71% | 9 |
|
|
2014
Q3 | $16.2M | Sell |
181,599
-4,894
| -3% | -$436K | 1.69% | 9 |
|
|
2014
Q2 | $16M | Sell |
186,493
-3,703
| -2% | -$317K | 1.65% | 9 |
|
|
2014
Q1 | $15.2M | Sell |
190,196
-5,644
| -3% | -$452K | 1.63% | 10 |
|
|
2013
Q4 | $15M | Sell |
195,840
-2,275
| -1% | -$174K | 1.49% | 13 |
|
|
2013
Q3 | $12.8M | Sell |
198,115
-5,809
| -3% | -$375K | 1.39% | 16 |
|
|
2013
Q2 | $12.9M | Buy |
+203,924
| New | +$12.9M | 1.49% | 15 |
|