CK
Cohen Klingenstein’s Walt Disney DIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $68.6M | Sell |
553,075
-1,116
| -0.2% | -$138K | 2.29% | 10 |
|
|
2025
Q1 | $54.7M | Hold |
554,191
| – | – | 1.98% | 10 |
|
|
2024
Q4 | $61.7M | Sell |
554,191
-67,335
| -11% | -$7.5M | 2.11% | 10 |
|
|
2024
Q3 | $59.8M | Sell |
621,526
-127
| -0% | -$12.2K | 2.08% | 12 |
|
|
2024
Q2 | $61.7M | Hold |
621,653
| – | – | 2.24% | 12 |
|
|
2024
Q1 | $76.1M | Hold |
621,653
| – | – | 2.83% | 9 |
|
|
2023
Q4 | $56.1M | Sell |
621,653
-2,603
| -0.4% | -$235K | 2.3% | 11 |
|
|
2023
Q3 | $50.6M | Sell |
624,256
-392
| -0.1% | -$31.8K | 2.29% | 11 |
|
|
2023
Q2 | $55.8M | Hold |
624,648
| – | – | 2.42% | 11 |
|
|
2023
Q1 | $62.5M | Sell |
624,648
-75
| -0% | -$7.51K | 2.94% | 9 |
|
|
2022
Q4 | $54.3M | Sell |
624,723
-14,005
| -2% | -$1.22M | 2.73% | 8 |
|
|
2022
Q3 | $60.3M | Hold |
638,728
| – | – | 3.19% | 9 |
|
|
2022
Q2 | $60.3M | Hold |
638,728
| – | – | 3.02% | 9 |
|
|
2022
Q1 | $87.6M | Sell |
638,728
-1,500
| -0.2% | -$206K | 3.64% | 7 |
|
|
2021
Q4 | $99.2M | Sell |
640,228
-95,016
| -13% | -$14.7M | 3.92% | 7 |
|
|
2021
Q3 | $124M | Sell |
735,244
-88,179
| -11% | -$14.9M | 5.44% | 4 |
|
|
2021
Q2 | $145M | Sell |
823,423
-11,174
| -1% | -$1.96M | 6.22% | 2 |
|
|
2021
Q1 | $154M | Sell |
834,597
-560
| -0.1% | -$103K | 7.11% | 2 |
|
|
2020
Q4 | $151M | Sell |
835,157
-70,436
| -8% | -$12.8M | 7.56% | 2 |
|
|
2020
Q3 | $112M | Sell |
905,593
-21,500
| -2% | -$2.67M | 6.33% | 2 |
|
|
2020
Q2 | $103M | Sell |
927,093
-15,375
| -2% | -$1.71M | 6.34% | 2 |
|
|
2020
Q1 | $91M | Sell |
942,468
-50
| -0% | -$4.83K | 6.73% | 2 |
|
|
2019
Q4 | $136M | Sell |
942,518
-7,077
| -0.7% | -$1.02M | 7.92% | 2 |
|
|
2019
Q3 | $124M | Buy |
949,595
+112,555
| +13% | +$14.7M | 7.78% | 2 |
|
|
2019
Q2 | $117M | Sell |
837,040
-291,412
| -26% | -$40.7M | 8.33% | 2 |
|
|
2019
Q1 | $125M | Buy |
1,128,452
+809,026
| +253% | +$89.8M | 8.73% | 2 |
|
|
2018
Q4 | $35M | Sell |
319,426
-9,434
| -3% | -$1.03M | 5.29% | 5 |
|
|
2018
Q3 | $38.5M | Hold |
328,860
| – | – | 4.89% | 5 |
|
|
2018
Q2 | $34.5M | Hold |
328,860
| – | – | 4.71% | 5 |
|
|
2018
Q1 | $33M | Hold |
328,860
| – | – | 4.69% | 5 |
|
|
2017
Q4 | $35.4M | Sell |
328,860
-6,736
| -2% | -$724K | 5.03% | 5 |
|
|
2017
Q3 | $33.1M | Sell |
335,596
-2,105
| -0.6% | -$207K | 4.99% | 5 |
|
|
2017
Q2 | $35.9M | Sell |
337,701
-800
| -0.2% | -$85K | 5.59% | 5 |
|
|
2017
Q1 | $38.4M | Hold |
338,501
| – | – | 6.14% | 4 |
|
|
2016
Q4 | $35.3M | Sell |
338,501
-3,115
| -0.9% | -$325K | 6.03% | 4 |
|
|
2016
Q3 | $31.7M | Hold |
341,616
| – | – | 5.51% | 5 |
|
|
2016
Q2 | $33.4M | Sell |
341,616
-680
| -0.2% | -$66.5K | 6.14% | 4 |
|
|
2016
Q1 | $34M | Sell |
342,296
-25
| -0% | -$2.48K | 6.4% | 4 |
|
|
2015
Q4 | $36M | Sell |
342,321
-2,435
| -0.7% | -$256K | 6.7% | 4 |
|
|
2015
Q3 | $35.2M | Sell |
344,756
-30
| -0% | -$3.07K | 6.95% | 3 |
|
|
2015
Q2 | $39.4M | Sell |
344,786
-850
| -0.2% | -$97K | 7.08% | 3 |
|
|
2015
Q1 | $36.3M | Buy |
345,636
+55
| +0% | +$5.77K | 6.62% | 4 |
|
|
2014
Q4 | $32.6M | Sell |
345,581
-5,240
| -1% | -$494K | 6.11% | 4 |
|
|
2014
Q3 | $31.2M | Hold |
350,821
| – | – | 5.51% | 5 |
|
|
2014
Q2 | $30.1M | Sell |
350,821
-900
| -0.3% | -$77.2K | 5.74% | 4 |
|
|
2014
Q1 | $28.2M | Hold |
351,721
| – | – | 5.6% | 4 |
|
|
2013
Q4 | $26.9M | Hold |
351,721
| – | – | 5.34% | 4 |
|
|
2013
Q3 | $22.7M | Hold |
351,721
| – | – | 4.95% | 4 |
|
|
2013
Q2 | $22.2M | Buy |
+351,721
| New | +$22.2M | 5.17% | 4 |
|