Connecticut Wealth Management’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 | $854K | Buy |
6,888
+565
| +9% | +$70.1K | 0.04% | 165 |
|
|
2025
Q1 | $624K | Sell |
6,323
-160
| -2% | -$15.8K | 0.03% | 193 |
|
|
2024
Q4 | $722K | Buy |
6,483
+437
| +7% | +$48.7K | 0.04% | 155 |
|
|
2024
Q3 | $582K | Sell |
6,046
-1,488
| -20% | -$143K | 0.03% | 203 |
|
|
2024
Q2 | $748K | Sell |
7,534
-974
| -11% | -$96.7K | 0.04% | 180 |
|
|
2024
Q1 | $1.04M | Sell |
8,508
-1,618
| -16% | -$198K | 0.06% | 145 |
|
|
2023
Q4 | $914K | Buy |
10,126
+446
| +5% | +$40.3K | 0.05% | 153 |
|
|
2023
Q3 | $785K | Buy |
9,680
+5,198
| +116% | +$421K | 0.05% | 131 |
|
|
2023
Q2 | $400K | Buy |
4,482
+1,051
| +31% | +$93.8K | 0.03% | 173 |
|
|
2023
Q1 | $344K | Buy |
3,431
+708
| +26% | +$70.9K | 0.03% | 178 |
|
|
2022
Q4 | $237K | Sell |
2,723
-1,683
| -38% | -$146K | 0.02% | 179 |
|
|
2022
Q3 | $416K | Sell |
4,406
-44
| -1% | -$4.15K | 0.04% | 118 |
|
|
2022
Q2 | $420K | Sell |
4,450
-2,193
| -33% | -$207K | 0.04% | 128 |
|
|
2022
Q1 | $911K | Buy |
6,643
+72
| +1% | +$9.87K | 0.07% | 91 |
|
|
2021
Q4 | $1.02M | Buy |
6,571
+179
| +3% | +$27.7K | 0.08% | 84 |
|
|
2021
Q3 | $1.08M | Buy |
6,392
+599
| +10% | +$101K | 0.09% | 82 |
|
|
2021
Q2 | $1.02M | Sell |
5,793
-1,454
| -20% | -$256K | 0.09% | 82 |
|
|
2021
Q1 | $1.34M | Buy |
7,247
+196
| +3% | +$36.2K | 0.12% | 52 |
|
|
2020
Q4 | $1.28M | Buy |
7,051
+825
| +13% | +$150K | 0.14% | 66 |
|
|
2020
Q3 | $773K | Buy |
6,226
+2,454
| +65% | +$305K | 0.09% | 96 |
|
|
2020
Q2 | $421K | Sell |
3,772
-74
| -2% | -$8.26K | 0.05% | 98 |
|
|
2020
Q1 | $372K | Sell |
3,846
-247
| -6% | -$23.9K | 0.06% | 104 |
|
|
2019
Q4 | $592K | Buy |
4,093
+250
| +7% | +$36.2K | 0.07% | 98 |
|
|
2019
Q3 | $501K | Buy |
3,843
+2,027
| +112% | +$264K | 0.06% | 102 |
|
|
2019
Q2 | $254K | Buy |
+1,816
| New | +$254K | 0.03% | 133 |
|
|
2019
Q1 | – | Sell |
-2,012
| Closed | -$221K | – | 71 |
|
|
2018
Q4 | $221K | Sell |
2,012
-1,433
| -42% | -$157K | 0.1% | 67 |
|
|
2018
Q3 | $400K | Hold |
3,445
| – | – | 0.18% | 48 |
|
|
2018
Q2 | $363K | Sell |
3,445
-61
| -2% | -$6.43K | 0.17% | 48 |
|
|
2018
Q1 | $346K | Sell |
3,506
-32
| -0.9% | -$3.16K | 0.2% | 45 |
|
|
2017
Q4 | $389K | Buy |
3,538
+500
| +16% | +$55K | 0.21% | 44 |
|
|
2017
Q3 | $302K | Hold |
3,038
| – | – | 0.18% | 50 |
|
|
2017
Q2 | $315K | Buy |
3,038
+42
| +1% | +$4.36K | 0.19% | 47 |
|
|
2017
Q1 | $339K | Sell |
2,996
-155
| -5% | -$17.5K | 0.21% | 46 |
|
|
2016
Q4 | $345K | Sell |
3,151
-150
| -5% | -$16.4K | 0.22% | 46 |
|
|
2016
Q3 | $306K | Buy |
+3,301
| New | +$306K | 0.22% | 44 |
|