CIC
Chilton Investment Company’s Walt Disney DIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $287K | Buy |
2,312
+185
| +9% | +$22.9K | 0.01% | 195 |
|
|
2025
Q1 | $210K | Buy |
+2,127
| New | +$210K | 0.01% | 201 |
|
|
2023
Q3 | – | Sell |
-2,793
| Closed | -$249K | – | 172 |
|
|
2023
Q2 | $249K | Buy |
+2,793
| New | +$249K | 0.01% | 152 |
|
|
2022
Q4 | – | Sell |
-2,123
| Closed | -$200K | – | 147 |
|
|
2022
Q3 | $200K | Sell |
2,123
-1,791
| -46% | -$169K | 0.01% | 157 |
|
|
2022
Q2 | $369K | Sell |
3,914
-354
| -8% | -$33.4K | 0.01% | 133 |
|
|
2022
Q1 | $585K | Sell |
4,268
-1,194
| -22% | -$164K | 0.01% | 101 |
|
|
2021
Q4 | $846K | Sell |
5,462
-464
| -8% | -$71.9K | 0.02% | 106 |
|
|
2021
Q3 | $1M | Sell |
5,926
-230
| -4% | -$38.9K | 0.02% | 90 |
|
|
2021
Q2 | $1.08M | Buy |
6,156
+145
| +2% | +$25.5K | 0.03% | 86 |
|
|
2021
Q1 | $1.11M | Sell |
6,011
-208
| -3% | -$38.4K | 0.03% | 93 |
|
|
2020
Q4 | $1.13M | Sell |
6,219
-50
| -0.8% | -$9.06K | 0.03% | 80 |
|
|
2020
Q3 | $778K | Sell |
6,269
-778
| -11% | -$96.6K | 0.02% | 93 |
|
|
2020
Q2 | $786K | Sell |
7,047
-261,414
| -97% | -$29.2M | 0.03% | 92 |
|
|
2020
Q1 | $25.9M | Sell |
268,461
-342,639
| -56% | -$33.1M | 0.98% | 29 |
|
|
2019
Q4 | $88.4M | Buy |
611,100
+17,455
| +3% | +$2.52M | 2.83% | 14 |
|
|
2019
Q3 | $77.4M | Sell |
593,645
-17,637
| -3% | -$2.3M | 2.58% | 14 |
|
|
2019
Q2 | $85.4M | Sell |
611,282
-24,546
| -4% | -$3.43M | 2.81% | 13 |
|
|
2019
Q1 | $70.6M | Sell |
635,828
-127,940
| -17% | -$14.2M | 2.48% | 16 |
|
|
2018
Q4 | $83.7M | Buy |
763,768
+17,661
| +2% | +$1.94M | 3.07% | 8 |
|
|
2018
Q3 | $87.3M | Buy |
746,107
+5,046
| +0.7% | +$590K | 2.87% | 9 |
|
|
2018
Q2 | $77.7M | Buy |
741,061
+147,065
| +25% | +$15.4M | 2.73% | 9 |
|
|
2018
Q1 | $59.7M | Buy |
593,996
+10,174
| +2% | +$1.02M | 2.3% | 16 |
|
|
2017
Q4 | $62.8M | Buy |
583,822
+18,440
| +3% | +$1.98M | 2.42% | 16 |
|
|
2017
Q3 | $55.7M | Buy |
565,382
+15,401
| +3% | +$1.52M | 2.15% | 16 |
|
|
2017
Q2 | $58.4M | Buy |
549,981
+46,458
| +9% | +$4.94M | 2.25% | 17 |
|
|
2017
Q1 | $57.1M | Sell |
503,523
-96,354
| -16% | -$10.9M | 2.22% | 19 |
|
|
2016
Q4 | $62.5M | Sell |
599,877
-222,210
| -27% | -$23.2M | 2.53% | 14 |
|
|
2016
Q3 | $76.3M | Sell |
822,087
-39,565
| -5% | -$3.67M | 2.98% | 15 |
|
|
2016
Q2 | $84.3M | Buy |
861,652
+27,380
| +3% | +$2.68M | 2.99% | 14 |
|
|
2016
Q1 | $82.9M | Buy |
834,272
+17,870
| +2% | +$1.77M | 3.05% | 15 |
|
|
2015
Q4 | $85.8M | Buy |
816,402
+10,450
| +1% | +$1.1M | 3.02% | 13 |
|
|
2015
Q3 | $82.4M | Buy |
805,952
+40,663
| +5% | +$4.16M | 2.93% | 14 |
|
|
2015
Q2 | $87.4M | Buy |
765,289
+26,565
| +4% | +$3.03M | 3.2% | 10 |
|
|
2015
Q1 | $77.5M | Buy |
738,724
+3,170
| +0.4% | +$333K | 2.76% | 12 |
|
|
2014
Q4 | $69.3M | Sell |
735,554
-28,870
| -4% | -$2.72M | 2.41% | 13 |
|
|
2014
Q3 | $68.1M | Buy |
764,424
+137,330
| +22% | +$12.2M | 2.29% | 12 |
|
|
2014
Q2 | $53.8M | Sell |
627,094
-113,153
| -15% | -$9.7M | 2.17% | 15 |
|
|
2014
Q1 | $59.3M | Buy |
740,247
+19,300
| +3% | +$1.55M | 1.84% | 18 |
|
|
2013
Q4 | $55.1M | Buy |
720,947
+43,198
| +6% | +$3.3M | 1.6% | 21 |
|
|
2013
Q3 | $43.7M | Buy |
677,749
+39,463
| +6% | +$2.54M | 1.21% | 31 |
|
|
2013
Q2 | $40.3M | Buy |
+638,286
| New | +$40.3M | 1.08% | 42 |
|