CPIG
Chicago Partners Investment Group’s Walt Disney DIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.12M | Buy |
9,106
+1,409
| +18% | +$173K | 0.03% | 367 |
|
|
2025
Q1 | $786K | Sell |
7,697
-602
| -7% | -$61.5K | 0.03% | 415 |
|
|
2024
Q4 | $911K | Buy |
8,299
+970
| +13% | +$106K | 0.03% | 368 |
|
|
2024
Q3 | $705K | Sell |
7,329
-10
| -0.1% | -$962 | 0.03% | 404 |
|
|
2024
Q2 | $688K | Buy |
7,339
+513
| +8% | +$48.1K | 0.03% | 394 |
|
|
2024
Q1 | $776K | Sell |
6,826
-265
| -4% | -$30.1K | 0.03% | 359 |
|
|
2023
Q4 | $663K | Sell |
7,091
-298
| -4% | -$27.9K | 0.03% | 364 |
|
|
2023
Q3 | $614K | Buy |
7,389
+126
| +2% | +$10.5K | 0.03% | 362 |
|
|
2023
Q2 | $627K | Buy |
7,263
+223
| +3% | +$19.2K | 0.03% | 362 |
|
|
2023
Q1 | $702K | Buy |
7,040
+923
| +15% | +$92K | 0.04% | 318 |
|
|
2022
Q4 | $683K | Sell |
6,117
-636
| -9% | -$71K | 0.04% | 314 |
|
|
2022
Q3 | $678K | Sell |
6,753
-1,226
| -15% | -$123K | 0.05% | 286 |
|
|
2022
Q2 | $847K | Sell |
7,979
-101
| -1% | -$10.7K | 0.06% | 250 |
|
|
2022
Q1 | $843K | Buy |
8,080
+1,204
| +18% | +$126K | 0.06% | 228 |
|
|
2021
Q4 | $1.04M | Buy |
6,876
+485
| +8% | +$73.1K | 0.07% | 217 |
|
|
2021
Q3 | $1.04M | Sell |
6,391
-346
| -5% | -$56.1K | 0.07% | 219 |
|
|
2021
Q2 | $1.2M | Buy |
6,737
+371
| +6% | +$66.3K | 0.09% | 184 |
|
|
2021
Q1 | $1.17M | Buy |
6,366
+2,110
| +50% | +$389K | 0.1% | 179 |
|
|
2020
Q4 | $735K | Buy |
4,256
+975
| +30% | +$168K | 0.07% | 214 |
|
|
2020
Q3 | $407K | Sell |
3,281
-1,936
| -37% | -$240K | 0.05% | 265 |
|
|
2020
Q2 | $607K | Sell |
5,217
-1,647
| -24% | -$192K | 0.08% | 192 |
|
|
2020
Q1 | $732K | Buy |
6,864
+397
| +6% | +$42.3K | 0.11% | 144 |
|
|
2019
Q4 | $939K | Buy |
6,467
+571
| +10% | +$82.9K | 0.12% | 131 |
|
|
2019
Q3 | $768K | Buy |
5,896
+159
| +3% | +$20.7K | 0.11% | 140 |
|
|
2019
Q2 | $808K | Buy |
5,737
+2,029
| +55% | +$286K | 0.12% | 133 |
|
|
2019
Q1 | $491K | Sell |
3,708
-5,871
| -61% | -$777K | 0.07% | 184 |
|
|
2018
Q4 | $1.08M | Sell |
9,579
-2,666
| -22% | -$301K | 0.16% | 114 |
|
|
2018
Q3 | $1.38M | Buy |
12,245
+2,554
| +26% | +$289K | 0.21% | 88 |
|
|
2018
Q2 | $1.02M | Buy |
9,691
+882
| +10% | +$92.5K | 0.16% | 107 |
|
|
2018
Q1 | $885K | Sell |
8,809
-917
| -9% | -$92.1K | 0.15% | 102 |
|
|
2017
Q4 | $1.05M | Buy |
9,726
+90
| +0.9% | +$9.68K | 0.17% | 98 |
|
|
2017
Q3 | $950K | Sell |
9,636
-3,224
| -25% | -$318K | 0.16% | 100 |
|
|
2017
Q2 | $1.35M | Buy |
12,860
+9,093
| +241% | +$956K | 0.35% | 59 |
|
|
2017
Q1 | $427K | Buy |
3,767
+348
| +10% | +$39.4K | 0.12% | 123 |
|
|
2016
Q4 | $356K | Sell |
3,419
-2,186
| -39% | -$228K | 0.13% | 121 |
|
|
2016
Q3 | $520K | Sell |
5,605
-241
| -4% | -$22.4K | 0.21% | 90 |
|
|
2016
Q2 | $572K | Hold |
5,846
| – | – | 0.28% | 61 |
|
|
2016
Q1 | $581K | Sell |
5,846
-171
| -3% | -$17K | 0.3% | 56 |
|
|
2015
Q4 | $632K | Buy |
6,017
+2,400
| +66% | +$252K | 0.3% | 57 |
|
|
2015
Q3 | $370K | Buy |
3,617
+2,323
| +180% | +$238K | 0.21% | 71 |
|
|
2015
Q2 | $133K | Buy |
1,294
+573
| +79% | +$58.9K | 0.06% | 164 |
|
|
2015
Q1 | $68K | Buy |
721
+99
| +16% | +$9.34K | 0.03% | 198 |
|
|
2014
Q4 | $59K | Buy |
+622
| New | +$59K | 0.03% | 209 |
|