CTC (Chicago Trading Company)’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 | – | Sell |
-187,987
| Closed | -$18.6M | – | 48 |
|
|
2025
Q1 | $18.6M | Buy |
187,987
+95,602
| +103% | +$9.44M | 0.01% | 12 |
|
|
2024
Q4 | $10.3M | Buy |
92,385
+27,469
| +42% | +$3.06M | 0.01% | 18 |
|
|
2024
Q3 | $6.24M | Sell |
64,916
-68,140
| -51% | -$6.55M | ﹤0.01% | 29 |
|
|
2024
Q2 | $13.2M | Sell |
133,056
-75,257
| -36% | -$7.47M | 0.01% | 25 |
|
|
2024
Q1 | $25.5M | Sell |
208,313
-186,777
| -47% | -$22.9M | 0.01% | 22 |
|
|
2023
Q4 | $35.7M | Buy |
395,090
+178,573
| +82% | +$16.1M | 0.02% | 17 |
|
|
2023
Q3 | $17.5M | Buy |
+216,517
| New | +$17.5M | 0.01% | 21 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 80 |
|
|
2023
Q1 | – | Sell |
-31,274
| Closed | -$2.72M | – | 98 |
|
|
2022
Q4 | $2.72M | Buy |
+31,274
| New | +$2.72M | ﹤0.01% | 40 |
|
|
2022
Q3 | – | Sell |
-252,775
| Closed | -$23.9M | – | 76 |
|
|
2022
Q2 | $23.9M | Sell |
252,775
-139,701
| -36% | -$13.2M | 0.01% | 19 |
|
|
2022
Q1 | $53.8M | Buy |
392,476
+138,099
| +54% | +$18.9M | 0.02% | 16 |
|
|
2021
Q4 | $39.4M | Buy |
254,377
+84,698
| +50% | +$13.1M | 0.02% | 17 |
|
|
2021
Q3 | $28.7M | Sell |
169,679
-18,010
| -10% | -$3.05M | 0.01% | 13 |
|
|
2021
Q2 | $33M | Sell |
187,689
-15,376
| -8% | -$2.7M | 0.02% | 16 |
|
|
2021
Q1 | $37.5M | Sell |
203,065
-18,475
| -8% | -$3.41M | 0.02% | 13 |
|
|
2020
Q4 | $40.1M | Sell |
221,540
-612,892
| -73% | -$111M | 0.03% | 10 |
|
|
2020
Q3 | $104M | Sell |
834,432
-23,900
| -3% | -$2.97M | 0.08% | 7 |
|
|
2020
Q2 | $95.7M | Buy |
858,332
+582,300
| +211% | +$64.9M | 0.08% | 4 |
|
|
2020
Q1 | $26.7M | Buy |
276,032
+171,420
| +164% | +$16.6M | 0.02% | 16 |
|
|
2019
Q4 | $15.1M | Buy |
+104,612
| New | +$15.1M | 0.02% | 10 |
|
|
2013
Q3 | – | Sell |
-15,605
| Closed | -$985K | – | 44 |
|
|
2013
Q2 | $985K | Buy |
+15,605
| New | +$985K | 0.08% | 17 |
|