CAM
Cidel Asset Management’s Walt Disney DIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.16M | Sell |
9,353
-218
| -2% | -$27K | 0.07% | 113 |
|
|
2025
Q1 | $945K | Buy |
9,571
+249
| +3% | +$24.6K | 0.06% | 124 |
|
|
2024
Q4 | $1.04M | Hold |
9,322
| – | – | 0.07% | 112 |
|
|
2024
Q3 | $897K | Buy |
9,322
+115
| +1% | +$11.1K | 0.06% | 130 |
|
|
2024
Q2 | $914K | Hold |
9,207
| – | – | 0.07% | 112 |
|
|
2024
Q1 | $1.13M | Sell |
9,207
-954
| -9% | -$117K | 0.09% | 104 |
|
|
2023
Q4 | $917K | Buy |
+10,161
| New | +$917K | 0.04% | 123 |
|
|
2023
Q1 | – | Sell |
-4,461
| Closed | -$388K | – | 153 |
|
|
2022
Q4 | $388K | Sell |
4,461
-157,792
| -97% | -$13.7M | 0.02% | 123 |
|
|
2022
Q3 | $15.3M | Buy |
162,253
+25,925
| +19% | +$2.45M | 0.73% | 46 |
|
|
2022
Q2 | $12.9M | Buy |
136,328
+3,780
| +3% | +$357K | 0.55% | 52 |
|
|
2022
Q1 | $18.2M | Buy |
132,548
+11,327
| +9% | +$1.55M | 0.66% | 50 |
|
|
2021
Q4 | $18.8M | Sell |
121,221
-3,705
| -3% | -$574K | 0.7% | 46 |
|
|
2021
Q3 | $21.1M | Buy |
124,926
+2,677
| +2% | +$453K | 0.86% | 44 |
|
|
2021
Q2 | $21.5M | Sell |
122,249
-14,753
| -11% | -$2.59M | 0.87% | 38 |
|
|
2021
Q1 | $25.3M | Buy |
137,002
+62,783
| +85% | +$11.6M | 1.14% | 30 |
|
|
2020
Q4 | $13.4M | Buy |
74,219
+54,689
| +280% | +$9.91M | 0.76% | 42 |
|
|
2020
Q3 | $2.42M | Sell |
19,530
-606
| -3% | -$75.2K | 0.14% | 62 |
|
|
2020
Q2 | $2.25M | Buy |
20,136
+236
| +1% | +$26.3K | 0.1% | 64 |
|
|
2020
Q1 | $1.92M | Buy |
19,900
+8,614
| +76% | +$832K | 0.1% | 63 |
|
|
2019
Q4 | $1.63M | Buy |
11,286
+2,105
| +23% | +$304K | 0.07% | 61 |
|
|
2019
Q3 | $1.2M | Buy |
9,181
+439
| +5% | +$57.2K | 0.06% | 74 |
|
|
2019
Q2 | $1.22M | Buy |
8,742
+3,570
| +69% | +$499K | 0.06% | 63 |
|
|
2019
Q1 | $574K | Buy |
5,172
+9
| +0.2% | +$999 | 0.03% | 79 |
|
|
2018
Q4 | $566K | Buy |
5,163
+429
| +9% | +$47K | 0.04% | 66 |
|
|
2018
Q3 | $554K | Hold |
4,734
| – | – | 0.02% | 63 |
|
|
2018
Q2 | $496K | Buy |
+4,734
| New | +$496K | 0.02% | 67 |
|