Creegan & Nassoura Financial Group’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 | $2.59M | Sell |
20,891
-495
| -2% | -$61.4K | 1.69% | 28 |
|
|
2025
Q1 | $2.11M | Hold |
21,386
| – | – | 1.41% | 30 |
|
|
2024
Q4 | $2.38M | Sell |
21,386
-30
| -0.1% | -$3.34K | 1.6% | 23 |
|
|
2024
Q3 | $2.06M | Hold |
21,416
| – | – | 1.3% | 32 |
|
|
2024
Q2 | $2.13M | Sell |
21,416
-175
| -0.8% | -$17.4K | 1.46% | 28 |
|
|
2024
Q1 | $2.64M | Buy |
21,591
+200
| +0.9% | +$24.5K | 1.77% | 21 |
|
|
2023
Q4 | $1.93M | Sell |
21,391
-3,550
| -14% | -$321K | 1.4% | 30 |
|
|
2023
Q3 | $2.02M | Sell |
24,941
-350
| -1% | -$28.4K | 1.57% | 26 |
|
|
2023
Q2 | $2.26M | Sell |
25,291
-180
| -0.7% | -$16.1K | 1.67% | 23 |
|
|
2023
Q1 | $2.55M | Hold |
25,471
| – | – | 1.96% | 18 |
|
|
2022
Q4 | $2.21M | Buy |
25,471
+415
| +2% | +$36.1K | 1.73% | 22 |
|
|
2022
Q3 | $2.36M | Buy |
25,056
+775
| +3% | +$73.1K | 2.05% | 17 |
|
|
2022
Q2 | $2.29M | Buy |
24,281
+1,860
| +8% | +$176K | 1.93% | 17 |
|
|
2022
Q1 | $3.08M | Buy |
22,421
+8,788
| +64% | +$1.21M | 2.31% | 12 |
|
|
2021
Q4 | $2.11M | Hold |
13,633
| – | – | 1.6% | 25 |
|
|
2021
Q3 | $2.31M | Hold |
13,633
| – | – | 1.97% | 19 |
|
|
2021
Q2 | $2.4M | Sell |
13,633
-150
| -1% | -$26.4K | 2.05% | 17 |
|
|
2021
Q1 | $2.54M | Sell |
13,783
-525
| -4% | -$96.9K | 2.27% | 15 |
|
|
2020
Q4 | $2.59M | Hold |
14,308
| – | – | 2.49% | 14 |
|
|
2020
Q3 | $1.78M | Sell |
14,308
-230
| -2% | -$28.5K | 1.91% | 20 |
|
|
2020
Q2 | $1.62M | Hold |
14,538
| – | – | 1.83% | 24 |
|
|
2020
Q1 | $1.4M | Sell |
14,538
-99
| -0.7% | -$9.56K | 1.83% | 24 |
|
|
2019
Q4 | $2.12M | Buy |
+14,637
| New | +$2.12M | 2.13% | 15 |
|
|
2016
Q3 | $1.76M | Buy |
18,986
+7,760
| +69% | +$721K | 2.06% | 19 |
|
|
2016
Q2 | $1.1M | Hold |
11,226
| – | – | 1.3% | 32 |
|
|
2016
Q1 | $1.12M | Buy |
+11,226
| New | +$1.12M | 1.32% | 32 |
|