CKW Financial Group’s Walt Disney DIS Stock Holding History

CKW Financial Group’s Portfolio DIS Stock Details DIS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$39K	Hold	317	–	–	﹤0.01%	84
2025 Q1	$31K	Buy	317 +57	+22%	+$5.57K	﹤0.01%	92
2024 Q4	$29K	Hold	260	–	–	﹤0.01%	154
2024 Q3	$24K	Sell	260 -635	-71%	-$58.6K	﹤0.01%	158
2024 Q2	$88K	Hold	895	–	–	0.01%	102
2024 Q1	$109K	Hold	895	–	–	0.01%	84
2023 Q4	$81K	Hold	895	–	–	0.01%	111
2023 Q3	$73K	Sell	895 -165	-16%	-$13.5K	0.01%	108
2023 Q2	$95K	Hold	1,060	–	–	0.01%	84
2023 Q1	$106K	Hold	1,060	–	–	0.02%	63
2022 Q4	$92K	Hold	1,060	–	–	0.02%	69
2022 Q3	$100K	Hold	1,060	–	–	0.02%	74
2022 Q2	$102K	Hold	1,060	–	–	0.02%	74
2022 Q1	$145K	Hold	1,060	–	–	0.02%	66
2021 Q4	$160K	Hold	1,060	–	–	0.02%	51
2021 Q3	$187K	Sell	1,060 -35	-3%	-$6.18K	0.03%	42
2021 Q2	$194K	Buy	1,095 +35	+3%	+$6.2K	0.03%	40
2021 Q1	$196K	Hold	1,060	–	–	0.03%	36
2020 Q4	$192K	Hold	1,060	–	–	0.04%	40
2020 Q3	$131K	Hold	1,060	–	–	0.03%	49
2020 Q2	$120K	Hold	1,060	–	–	0.03%	47
2020 Q1	$101K	Hold	1,060	–	–	0.03%	50
2019 Q4	$153K	Hold	1,060	–	–	0.03%	46
2019 Q3	$137K	Hold	1,060	–	–	0.03%	47
2019 Q2	$148K	Sell	1,060 -214	-17%	-$29.9K	0.03%	45
2019 Q1	$141K	Buy	1,274 +214	+20%	+$23.7K	0.03%	45
2018 Q4	$116K	Hold	1,060	–	–	0.03%	46
2018 Q3	$123K	Hold	1,060	–	–	0.02%	51
2018 Q2	$111K	Hold	1,060	–	–	0.02%	50
2018 Q1	$105K	Hold	1,060	–	–	0.02%	50
2017 Q4	$114K	Hold	1,060	–	–	0.03%	51
2017 Q3	$104K	Buy	1,060 +95	+10%	+$9.32K	0.02%	59
2017 Q2	$104K	Hold	965	–	–	0.03%	62
2017 Q1	$109K	Hold	965	–	–	0.03%	58
2016 Q4	$101K	Hold	965	–	–	0.04%	59
2016 Q3	$90K	Hold	965	–	–	0.03%	66
2016 Q2	$94K	Hold	965	–	–	0.03%	59
2016 Q1	$96K	Hold	965	–	–	0.04%	49
2015 Q4	$101K	Hold	965	–	–	0.04%	50
2015 Q3	$99K	Sell	965 -417	-30%	-$42.8K	0.04%	43
2015 Q2	$158K	Sell	1,382 -822	-37%	-$94K	0.06%	35
2015 Q1	$232K	Hold	2,204	–	–	0.09%	22
2014 Q4	$208K	Hold	2,204	–	–	0.09%	26
2014 Q3	$196K	Buy	2,204 +322	+17%	+$28.6K	0.09%	28
2014 Q2	$163K	Buy	1,882 +70	+4%	+$6.06K	0.09%	32
2014 Q1	$148K	Buy	1,812 +500	+38%	+$40.8K	0.07%	36
2013 Q4	$100K	Buy	+1,312	New	+$100K	0.05%	56