CA
Cornerstone Advisors’s Walt Disney DIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17M | Buy |
137,100
+48,000
| +54% | +$5.95M | 0.58% | 44 |
|
|
2025
Q1 | $8.79M | Hold |
89,100
| – | – | 0.38% | 58 |
|
|
2024
Q4 | $9.92M | Buy |
89,100
+1,500
| +2% | +$167K | 0.4% | 57 |
|
|
2024
Q3 | $8.43M | Buy |
87,600
+7,900
| +10% | +$760K | 0.33% | 76 |
|
|
2024
Q2 | $7.91M | Sell |
79,700
-700
| -0.9% | -$69.5K | 0.32% | 73 |
|
|
2024
Q1 | $9.84M | Sell |
80,400
-4,200
| -5% | -$514K | 0.41% | 54 |
|
|
2023
Q4 | $7.64M | Sell |
84,600
-15,500
| -15% | -$1.4M | 0.34% | 79 |
|
|
2023
Q3 | $8.11M | Sell |
100,100
-7,600
| -7% | -$616K | 0.38% | 65 |
|
|
2023
Q2 | $9.62M | Sell |
107,700
-7,300
| -6% | -$652K | 0.46% | 56 |
|
|
2023
Q1 | $11.5M | Hold |
115,000
| – | – | 0.53% | 52 |
|
|
2022
Q4 | $9.99M | Hold |
115,000
| – | – | 0.49% | 59 |
|
|
2022
Q3 | $10.8M | Hold |
115,000
| – | – | 0.53% | 52 |
|
|
2022
Q2 | $10.9M | Hold |
115,000
| – | – | 0.57% | 52 |
|
|
2022
Q1 | $15.8M | Hold |
115,000
| – | – | 0.93% | 23 |
|
|
2021
Q4 | $17.8M | Hold |
115,000
| – | – | 0.97% | 22 |
|
|
2021
Q3 | $19.5M | Hold |
115,000
| – | – | 1.13% | 17 |
|
|
2021
Q2 | $20.2M | Hold |
115,000
| – | – | 1.19% | 15 |
|
|
2021
Q1 | $21.2M | Buy |
+115,000
| New | +$21.2M | 1.86% | 8 |
|
|
2020
Q2 | – | Sell |
-99,000
| Closed | -$9.56M | – | 199 |
|
|
2020
Q1 | $9.56M | Hold |
99,000
| – | – | 1.06% | 26 |
|
|
2019
Q4 | $14.3M | Buy |
+99,000
| New | +$14.3M | 1.18% | 21 |
|
|
2019
Q1 | $13.3M | Hold |
120,000
| – | – | 1.08% | 28 |
|
|
2018
Q4 | $13.2M | Hold |
120,000
| – | – | 1.15% | 23 |
|
|
2018
Q3 | $14M | Buy |
+120,000
| New | +$14M | 1.01% | 27 |
|
|
2017
Q4 | – | Sell |
-63,700
| Closed | -$6.28M | – | 247 |
|
|
2017
Q3 | $6.28M | Buy |
63,700
+8,000
| +14% | +$789K | 0.73% | 41 |
|
|
2017
Q2 | $5.92M | Hold |
55,700
| – | – | 1.09% | 23 |
|
|
2017
Q1 | $6.32M | Hold |
55,700
| – | – | 1.14% | 25 |
|
|
2016
Q4 | $5.81M | Buy |
55,700
+9,000
| +19% | +$938K | 1.07% | 29 |
|
|
2016
Q3 | $4.34M | Hold |
46,700
| – | – | 1.1% | 22 |
|
|
2016
Q2 | $4.57M | Hold |
46,700
| – | – | 1.13% | 22 |
|
|
2016
Q1 | $4.64M | Sell |
46,700
-26,000
| -36% | -$2.58M | 1.12% | 22 |
|
|
2015
Q4 | $7.64M | Sell |
72,700
-9,000
| -11% | -$946K | 1.77% | 12 |
|
|
2015
Q3 | $8.35M | Buy |
81,700
+22,000
| +37% | +$2.25M | 1.96% | 9 |
|
|
2015
Q2 | $6.81M | Hold |
59,700
| – | – | 1.52% | 15 |
|
|
2015
Q1 | $6.26M | Hold |
59,700
| – | – | 1.29% | 16 |
|
|
2014
Q4 | $5.62M | Hold |
59,700
| – | – | 1.12% | 19 |
|
|
2014
Q3 | $5.32M | Hold |
59,700
| – | – | 1.04% | 26 |
|
|
2014
Q2 | $5.12M | Buy |
59,700
+13,000
| +28% | +$1.11M | 1.02% | 20 |
|
|
2014
Q1 | $3.74M | Hold |
46,700
| – | – | 0.88% | 23 |
|
|
2013
Q4 | $3.57M | Buy |
46,700
+18,000
| +63% | +$1.38M | 0.88% | 25 |
|
|
2013
Q3 | $1.85M | Buy |
28,700
+4,000
| +16% | +$258K | 0.6% | 48 |
|
|
2013
Q2 | $1.56M | Buy |
+24,700
| New | +$1.56M | 0.61% | 49 |
|