Courier Capital’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 | $5.87M | Buy |
47,316
+1,835
| +4% | +$228K | 0.36% | 74 |
|
|
2025
Q1 | $4.49M | Sell |
45,481
-583
| -1% | -$57.5K | 0.29% | 86 |
|
|
2024
Q4 | $5.13M | Buy |
46,064
+401
| +0.9% | +$44.7K | 0.35% | 71 |
|
|
2024
Q3 | $4.39M | Sell |
45,663
-588
| -1% | -$56.6K | 0.3% | 81 |
|
|
2024
Q2 | $4.59M | Sell |
46,251
-1,865
| -4% | -$185K | 0.36% | 60 |
|
|
2024
Q1 | $5.89M | Sell |
48,116
-5,815
| -11% | -$712K | 0.43% | 62 |
|
|
2023
Q4 | $4.87M | Buy |
53,931
+130
| +0.2% | +$11.7K | 0.37% | 65 |
|
|
2023
Q3 | $4.36M | Sell |
53,801
-323
| -0.6% | -$26.2K | 0.36% | 63 |
|
|
2023
Q2 | $4.83M | Sell |
54,124
-163
| -0.3% | -$14.6K | 0.38% | 60 |
|
|
2023
Q1 | $5.44M | Sell |
54,287
-941
| -2% | -$94.2K | 0.6% | 41 |
|
|
2022
Q4 | $4.8M | Buy |
55,228
+35
| +0.1% | +$3.04K | 0.55% | 46 |
|
|
2022
Q3 | $5.21M | Buy |
55,193
+306
| +0.6% | +$28.9K | 0.65% | 44 |
|
|
2022
Q2 | $5.18M | Sell |
54,887
-56
| -0.1% | -$5.29K | 0.61% | 46 |
|
|
2022
Q1 | $7.54M | Sell |
54,943
-3,672
| -6% | -$504K | 0.75% | 34 |
|
|
2021
Q4 | $9.08M | Sell |
58,615
-681
| -1% | -$105K | 0.84% | 31 |
|
|
2021
Q3 | $10M | Buy |
59,296
+1,233
| +2% | +$209K | 0.95% | 26 |
|
|
2021
Q2 | $10.2M | Sell |
58,063
-1,325
| -2% | -$233K | 0.97% | 26 |
|
|
2021
Q1 | $11M | Sell |
59,388
-1,116
| -2% | -$206K | 1.11% | 22 |
|
|
2020
Q4 | $11M | Sell |
60,504
-642
| -1% | -$116K | 1.19% | 19 |
|
|
2020
Q3 | $7.79M | Sell |
61,146
-1,814
| -3% | -$231K | 0.93% | 29 |
|
|
2020
Q2 | $7.06M | Sell |
62,960
-1,209
| -2% | -$136K | 0.91% | 29 |
|
|
2020
Q1 | $6.45M | Sell |
64,169
-3,269
| -5% | -$329K | 0.96% | 28 |
|
|
2019
Q4 | $9.77M | Sell |
67,438
-1,506
| -2% | -$218K | 1.15% | 24 |
|
|
2019
Q3 | $8.84M | Buy |
68,944
+296
| +0.4% | +$37.9K | 1.15% | 20 |
|
|
2019
Q2 | $9.59M | Sell |
68,648
-449
| -0.6% | -$62.7K | 1.23% | 18 |
|
|
2019
Q1 | $7.67M | Buy |
69,097
+581
| +0.8% | +$64.5K | 1% | 29 |
|
|
2018
Q4 | $7.51M | Sell |
68,516
-220
| -0.3% | -$24.1K | 1.1% | 21 |
|
|
2018
Q3 | $8.04M | Sell |
68,736
-1,784
| -3% | -$209K | 0.98% | 27 |
|
|
2018
Q2 | $7.39M | Sell |
70,520
-4,180
| -6% | -$438K | 0.95% | 28 |
|
|
2018
Q1 | $7.5M | Sell |
74,700
-799
| -1% | -$80.3K | 0.99% | 28 |
|
|
2017
Q4 | $8.12M | Buy |
75,499
+620
| +0.8% | +$66.7K | 1.04% | 25 |
|
|
2017
Q3 | $7.38M | Buy |
74,879
+49,203
| +192% | +$4.85M | 1.03% | 24 |
|
|
2017
Q2 | $2.73M | Sell |
25,676
-450
| -2% | -$47.8K | 0.47% | 50 |
|
|
2017
Q1 | $2.96M | Buy |
26,126
+48
| +0.2% | +$5.44K | 0.52% | 43 |
|
|
2016
Q4 | $2.72M | Sell |
26,078
-231
| -0.9% | -$24.1K | 0.52% | 45 |
|
|
2016
Q3 | $2.44M | Sell |
26,309
-1,155
| -4% | -$107K | 0.48% | 50 |
|
|
2016
Q2 | $2.69M | Buy |
27,464
+1,155
| +4% | +$113K | 0.54% | 48 |
|
|
2016
Q1 | $2.61M | Buy |
26,309
+81
| +0.3% | +$8.05K | 0.54% | 45 |
|
|
2015
Q4 | $2.76M | Sell |
26,228
-241
| -0.9% | -$25.3K | 0.59% | 41 |
|
|
2015
Q3 | $2.71M | Sell |
26,469
-200
| -0.7% | -$20.4K | 0.6% | 40 |
|
|
2015
Q2 | $3.04M | Buy |
26,669
+120
| +0.5% | +$13.7K | 0.61% | 35 |
|
|
2015
Q1 | $2.79M | Buy |
26,549
+200
| +0.8% | +$21K | 0.55% | 47 |
|
|
2014
Q4 | $2.48M | Sell |
26,349
-240
| -0.9% | -$22.6K | 0.5% | 50 |
|
|
2014
Q3 | $2.37M | Sell |
26,589
-493
| -2% | -$43.9K | 0.48% | 51 |
|
|
2014
Q2 | $2.32M | Buy |
27,082
+1,791
| +7% | +$154K | 0.46% | 56 |
|
|
2014
Q1 | $2.03M | Sell |
25,291
-3,167
| -11% | -$254K | 0.42% | 60 |
|
|
2013
Q4 | $2.17M | Sell |
28,458
-1,230
| -4% | -$94K | 0.46% | 54 |
|
|
2013
Q3 | $1.92M | Sell |
29,688
-1,660
| -5% | -$107K | 0.44% | 59 |
|
|
2013
Q2 | $1.98M | Buy |
+31,348
| New | +$1.98M | 0.49% | 53 |
|