CIM
Corda Investment Management’s Walt Disney DIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $24.2M | Sell |
195,542
-14,563
| -7% | -$1.81M | 1.78% | 27 |
|
|
2025
Q1 | $20.7M | Sell |
210,105
-3,183
| -1% | -$314K | 1.65% | 31 |
|
|
2024
Q4 | $23.7M | Sell |
213,288
-10,042
| -4% | -$1.12M | 1.9% | 28 |
|
|
2024
Q3 | $21.5M | Sell |
223,330
-8,646
| -4% | -$832K | 1.68% | 31 |
|
|
2024
Q2 | $23M | Sell |
231,976
-4,908
| -2% | -$487K | 1.87% | 29 |
|
|
2024
Q1 | $29M | Sell |
236,884
-4,645
| -2% | -$568K | 2.31% | 21 |
|
|
2023
Q4 | $21.8M | Sell |
241,529
-2,512
| -1% | -$227K | 1.83% | 28 |
|
|
2023
Q3 | $19.8M | Sell |
244,041
-1,695
| -0.7% | -$137K | 1.79% | 28 |
|
|
2023
Q2 | $21.9M | Sell |
245,736
-618
| -0.3% | -$55.2K | 1.72% | 28 |
|
|
2023
Q1 | $24.7M | Buy |
246,354
+9,189
| +4% | +$920K | 1.97% | 23 |
|
|
2022
Q4 | $20.6M | Sell |
237,165
-4,804
| -2% | -$417K | 1.68% | 26 |
|
|
2022
Q3 | $22.8M | Buy |
241,969
+3,543
| +1% | +$334K | 2.05% | 24 |
|
|
2022
Q2 | $22.5M | Buy |
238,426
+42,936
| +22% | +$4.05M | 1.91% | 25 |
|
|
2022
Q1 | $26.8M | Buy |
195,490
+5,201
| +3% | +$713K | 2.08% | 21 |
|
|
2021
Q4 | $29.5M | Buy |
190,289
+16,096
| +9% | +$2.49M | 2.32% | 17 |
|
|
2021
Q3 | $29.5M | Sell |
174,193
-2,214
| -1% | -$375K | 2.56% | 15 |
|
|
2021
Q2 | $31M | Sell |
176,407
-2,911
| -2% | -$512K | 2.66% | 13 |
|
|
2021
Q1 | $33.1M | Sell |
179,318
-5,725
| -3% | -$1.06M | 3% | 10 |
|
|
2020
Q4 | $33.5M | Sell |
185,043
-7,841
| -4% | -$1.42M | 3.37% | 7 |
|
|
2020
Q3 | $23.9M | Sell |
192,884
-5,473
| -3% | -$679K | 2.6% | 14 |
|
|
2020
Q2 | $22.1M | Sell |
198,357
-29
| -0% | -$3.23K | 2.54% | 18 |
|
|
2020
Q1 | $19.2M | Buy |
198,386
+35,450
| +22% | +$3.42M | 2.39% | 19 |
|
|
2019
Q4 | $23.6M | Sell |
162,936
-1,404
| -0.9% | -$203K | 2.53% | 14 |
|
|
2019
Q3 | $21.4M | Sell |
164,340
-342
| -0.2% | -$44.6K | 2.35% | 18 |
|
|
2019
Q2 | $23M | Sell |
164,682
-2,304
| -1% | -$322K | 2.49% | 14 |
|
|
2019
Q1 | $18.5M | Buy |
166,986
+29,031
| +21% | +$3.22M | 2.15% | 23 |
|
|
2018
Q4 | $15.1M | Buy |
137,955
+530
| +0.4% | +$58.1K | 1.86% | 26 |
|
|
2018
Q3 | $16.1M | Buy |
137,425
+5,050
| +4% | +$591K | 1.91% | 25 |
|
|
2018
Q2 | $13.9M | Buy |
132,375
+10,926
| +9% | +$1.15M | 1.72% | 27 |
|
|
2018
Q1 | $12.2M | Buy |
121,449
+35,013
| +41% | +$3.52M | 1.53% | 33 |
|
|
2017
Q4 | $9.29M | Buy |
+86,436
| New | +$9.29M | 1.11% | 37 |
|