Cohen Investment Advisors’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 | $3.12M | Buy |
25,122
+1,649
| +7% | +$204K | 1.63% | 29 |
|
|
2025
Q1 | $2.32M | Buy |
23,473
+2,929
| +14% | +$289K | 1.34% | 36 |
|
|
2024
Q4 | $2.29M | Buy |
20,544
+452
| +2% | +$50.3K | 1.38% | 34 |
|
|
2024
Q3 | $1.93M | Buy |
20,092
+2,052
| +11% | +$197K | 1.18% | 38 |
|
|
2024
Q2 | $1.46M | Sell |
18,040
-1,953
| -10% | -$158K | 1.18% | 39 |
|
|
2024
Q1 | $2.45M | Buy |
19,993
+2,771
| +16% | +$339K | 1.59% | 33 |
|
|
2023
Q4 | $1.55M | Sell |
17,222
-818
| -5% | -$73.9K | 1.15% | 40 |
|
|
2023
Q3 | $1.46M | Buy |
18,040
+1,690
| +10% | +$137K | 1.18% | 39 |
|
|
2023
Q2 | $1.46M | Sell |
16,350
-1,135
| -6% | -$101K | 1.17% | 39 |
|
|
2023
Q1 | $1.75M | Buy |
17,485
+203
| +1% | +$20.3K | 1.38% | 38 |
|
|
2022
Q4 | $1.5M | Buy |
17,282
+445
| +3% | +$38.7K | 1.25% | 37 |
|
|
2022
Q3 | $1.59M | Buy |
16,837
+223
| +1% | +$21K | 1.46% | 33 |
|
|
2022
Q2 | $1.57M | Buy |
16,614
+638
| +4% | +$60.2K | 1.34% | 36 |
|
|
2022
Q1 | $2.19M | Buy |
15,976
+118
| +0.7% | +$16.2K | 1.63% | 28 |
|
|
2021
Q4 | $2.46M | Buy |
15,858
+91
| +0.6% | +$14.1K | 1.75% | 26 |
|
|
2021
Q3 | $2.67M | Sell |
15,767
-6
| -0% | -$1.02K | 2.04% | 16 |
|
|
2021
Q2 | $2.77M | Sell |
15,773
-679
| -4% | -$119K | 2.16% | 17 |
|
|
2021
Q1 | $3.03M | Buy |
16,452
+772
| +5% | +$142K | 2.46% | 9 |
|
|
2020
Q4 | $2.84M | Buy |
+15,680
| New | +$2.84M | 2.56% | 5 |
|