Crawford Investment Counsel’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 | $778K | Buy |
6,273
+42
| +0.7% | +$5.21K | 0.01% | 220 |
|
|
2025
Q1 | $615K | Sell |
6,231
-143
| -2% | -$14.1K | 0.01% | 230 |
|
|
2024
Q4 | $710K | Buy |
6,374
+843
| +15% | +$93.9K | 0.01% | 222 |
|
|
2024
Q3 | $532K | Hold |
5,531
| – | – | 0.01% | 234 |
|
|
2024
Q2 | $549K | Sell |
5,531
-1,167
| -17% | -$116K | 0.01% | 222 |
|
|
2024
Q1 | $820K | Sell |
6,698
-69
| -1% | -$8.44K | 0.02% | 206 |
|
|
2023
Q4 | $611K | Buy |
6,767
+1,006
| +17% | +$90.8K | 0.01% | 212 |
|
|
2023
Q3 | $467K | Sell |
5,761
-158
| -3% | -$12.8K | 0.01% | 226 |
|
|
2023
Q2 | $528K | Hold |
5,919
| – | – | 0.01% | 224 |
|
|
2023
Q1 | $593K | Sell |
5,919
-225
| -4% | -$22.5K | 0.01% | 215 |
|
|
2022
Q4 | $534K | Sell |
6,144
-3,745
| -38% | -$325K | 0.01% | 225 |
|
|
2022
Q3 | $933K | Sell |
9,889
-883
| -8% | -$83.3K | 0.02% | 187 |
|
|
2022
Q2 | $1.02M | Sell |
10,772
-2,260
| -17% | -$213K | 0.02% | 192 |
|
|
2022
Q1 | $1.79M | Sell |
13,032
-128
| -1% | -$17.6K | 0.03% | 186 |
|
|
2021
Q4 | $2.04M | Sell |
13,160
-1,081
| -8% | -$167K | 0.04% | 172 |
|
|
2021
Q3 | $2.41M | Buy |
14,241
+257
| +2% | +$43.5K | 0.05% | 164 |
|
|
2021
Q2 | $2.46M | Sell |
13,984
-719
| -5% | -$126K | 0.05% | 163 |
|
|
2021
Q1 | $2.71M | Sell |
14,703
-17,784
| -55% | -$3.28M | 0.06% | 161 |
|
|
2020
Q4 | $5.89M | Sell |
32,487
-69,855
| -68% | -$12.7M | 0.15% | 94 |
|
|
2020
Q3 | $12.7M | Sell |
102,342
-3,929
| -4% | -$488K | 0.35% | 63 |
|
|
2020
Q2 | $11.9M | Sell |
106,271
-18,076
| -15% | -$2.02M | 0.34% | 62 |
|
|
2020
Q1 | $12M | Sell |
124,347
-151,523
| -55% | -$14.6M | 0.4% | 56 |
|
|
2019
Q4 | $39.9M | Sell |
275,870
-88,797
| -24% | -$12.8M | 1.03% | 38 |
|
|
2019
Q3 | $47.5M | Sell |
364,667
-76
| -0% | -$9.9K | 1.32% | 34 |
|
|
2019
Q2 | $50.9M | Sell |
364,743
-4,076
| -1% | -$569K | 1.43% | 30 |
|
|
2019
Q1 | $41M | Buy |
368,819
+20,284
| +6% | +$2.25M | 1.22% | 34 |
|
|
2018
Q4 | $38.2M | Buy |
348,535
+251,565
| +259% | +$27.6M | 1.29% | 29 |
|
|
2018
Q3 | $11.3M | Buy |
96,970
+3,380
| +4% | +$395K | 0.35% | 64 |
|
|
2018
Q2 | $9.81M | Buy |
93,590
+10,088
| +12% | +$1.06M | 0.31% | 68 |
|
|
2018
Q1 | $8.39M | Buy |
83,502
+77,557
| +1,305% | +$7.79M | 0.26% | 70 |
|
|
2017
Q4 | $639K | Sell |
5,945
-1,059
| -15% | -$114K | 0.02% | 185 |
|
|
2017
Q3 | $690K | Buy |
7,004
+989
| +16% | +$97.4K | 0.02% | 179 |
|
|
2017
Q2 | $639K | Buy |
6,015
+295
| +5% | +$31.3K | 0.02% | 178 |
|
|
2017
Q1 | $649K | Buy |
5,720
+37
| +0.7% | +$4.2K | 0.02% | 181 |
|
|
2016
Q4 | $592K | Sell |
5,683
-8
| -0.1% | -$833 | 0.02% | 185 |
|
|
2016
Q3 | $528K | Buy |
5,691
+21
| +0.4% | +$1.95K | 0.02% | 192 |
|
|
2016
Q2 | $555K | Sell |
5,670
-1,234
| -18% | -$121K | 0.02% | 189 |
|
|
2016
Q1 | $686K | Buy |
6,904
+1,571
| +29% | +$156K | 0.03% | 181 |
|
|
2015
Q4 | $560K | Sell |
5,333
-88
| -2% | -$9.24K | 0.02% | 180 |
|
|
2015
Q3 | $554K | Buy |
5,421
+146
| +3% | +$14.9K | 0.02% | 184 |
|
|
2015
Q2 | $602K | Sell |
5,275
-523
| -9% | -$59.7K | 0.02% | 179 |
|
|
2015
Q1 | $608K | Sell |
5,798
-186
| -3% | -$19.5K | 0.02% | 178 |
|
|
2014
Q4 | $564K | Buy |
5,984
+423
| +8% | +$39.9K | 0.02% | 177 |
|
|
2014
Q3 | $495K | Sell |
5,561
-1,970
| -26% | -$175K | 0.02% | 186 |
|
|
2014
Q2 | $646K | Buy |
7,531
+802
| +12% | +$68.8K | 0.02% | 171 |
|
|
2014
Q1 | $539K | Hold |
6,729
| – | – | 0.02% | 171 |
|
|
2013
Q4 | $514K | Sell |
6,729
-231
| -3% | -$17.6K | 0.02% | 174 |
|
|
2013
Q3 | $449K | Sell |
6,960
-3
| -0% | -$194 | 0.02% | 175 |
|
|
2013
Q2 | $440K | Buy |
+6,963
| New | +$440K | 0.02% | 153 |
|