CIC
Cornercap Investment Counsel’s Walt Disney DIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.85M | Sell |
23,007
-542
| -2% | -$67.2K | 1.49% | 4 |
|
|
2025
Q1 | $2.32M | Sell |
23,549
-260
| -1% | -$25.7K | 1.22% | 8 |
|
|
2024
Q4 | $2.65M | Sell |
23,809
-849
| -3% | -$94.5K | 0.85% | 6 |
|
|
2024
Q3 | $2.37M | Buy |
24,658
+3,965
| +19% | +$381K | 0.7% | 7 |
|
|
2024
Q2 | $2.05M | Buy |
20,693
+18,390
| +799% | +$1.83M | 0.33% | 71 |
|
|
2024
Q1 | $282K | Sell |
2,303
-91
| -4% | -$11.1K | 0.04% | 523 |
|
|
2023
Q4 | $216K | Sell |
2,394
-29,962
| -93% | -$2.71M | 0.04% | 523 |
|
|
2023
Q3 | $2.62M | Buy |
32,356
+695
| +2% | +$56.3K | 0.48% | 21 |
|
|
2023
Q2 | $2.83M | Buy |
+31,661
| New | +$2.83M | 0.49% | 23 |
|
|
2022
Q2 | – | Sell |
-2,048
| Closed | -$281K | – | 578 |
|
|
2022
Q1 | $281K | Buy |
2,048
+183
| +10% | +$25.1K | 0.03% | 506 |
|
|
2021
Q4 | $288K | Buy |
+1,865
| New | +$288K | 0.04% | 489 |
|
|
2021
Q1 | – | Sell |
-2,255
| Closed | -$326K | – | 555 |
|
|
2020
Q4 | $326K | Buy |
2,255
+223
| +11% | +$32.2K | 0.05% | 393 |
|
|
2020
Q3 | $252K | Sell |
2,032
-206
| -9% | -$25.5K | 0.04% | 464 |
|
|
2020
Q2 | $249K | Sell |
2,238
-100
| -4% | -$11.1K | 0.04% | 408 |
|
|
2020
Q1 | $226K | Buy |
2,338
+83
| +4% | +$8.02K | 0.04% | 376 |
|
|
2019
Q4 | $326K | Buy |
2,255
+621
| +38% | +$89.8K | 0.04% | 376 |
|
|
2019
Q3 | $213K | Sell |
1,634
-428
| -21% | -$55.8K | 0.03% | 381 |
|
|
2019
Q2 | $288K | Sell |
2,062
-20
| -1% | -$2.79K | 0.04% | 385 |
|
|
2019
Q1 | $231K | Buy |
2,082
+2
| +0.1% | +$222 | 0.03% | 382 |
|
|
2018
Q4 | $228K | Buy |
+2,080
| New | +$228K | 0.04% | 387 |
|
|
2018
Q3 | – | Sell |
-29,084
| Closed | -$3.05M | – | 415 |
|
|
2018
Q2 | $3.05M | Sell |
29,084
-552
| -2% | -$57.9K | 0.44% | 76 |
|
|
2018
Q1 | $2.98M | Buy |
+29,636
| New | +$2.98M | 0.42% | 77 |
|
|
2016
Q4 | – | Sell |
-17,601
| Closed | -$1.63M | – | 364 |
|
|
2016
Q3 | $1.63M | Buy |
17,601
+1,705
| +11% | +$158K | 0.3% | 88 |
|
|
2016
Q2 | $1.56M | Buy |
15,896
+3,950
| +33% | +$386K | 0.3% | 77 |
|
|
2016
Q1 | $1.19M | Buy |
+11,946
| New | +$1.19M | 0.22% | 91 |
|