CANC
Culbertson A N & Co’s Walt Disney DIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.89M | Sell |
15,219
-5,722
| -27% | -$710K | 0.29% | 68 |
|
|
2025
Q1 | $2.07M | Sell |
20,941
-1,235
| -6% | -$122K | 0.33% | 67 |
|
|
2024
Q4 | $2.47M | Sell |
22,176
-2,203
| -9% | -$245K | 0.39% | 59 |
|
|
2024
Q3 | $2.35M | Sell |
24,379
-2,275
| -9% | -$219K | 0.38% | 63 |
|
|
2024
Q2 | $2.65M | Sell |
26,654
-1,025
| -4% | -$102K | 0.46% | 55 |
|
|
2024
Q1 | $3.39M | Sell |
27,679
-1,852
| -6% | -$227K | 0.58% | 48 |
|
|
2023
Q4 | $2.67M | Sell |
29,531
-977
| -3% | -$88.2K | 0.5% | 54 |
|
|
2023
Q3 | $2.47M | Sell |
30,508
-232
| -0.8% | -$18.8K | 0.5% | 52 |
|
|
2023
Q2 | $2.74M | Sell |
30,740
-673
| -2% | -$60.1K | 0.53% | 51 |
|
|
2023
Q1 | $3.15M | Sell |
31,413
-756
| -2% | -$75.7K | 0.64% | 45 |
|
|
2022
Q4 | $2.79M | Sell |
32,169
-3,292
| -9% | -$286K | 0.59% | 51 |
|
|
2022
Q3 | $3.35M | Sell |
35,461
-4,762
| -12% | -$449K | 0.78% | 41 |
|
|
2022
Q2 | $3.8M | Sell |
40,223
-652
| -2% | -$61.5K | 0.82% | 41 |
|
|
2022
Q1 | $5.61M | Buy |
40,875
+2,472
| +6% | +$339K | 1.06% | 34 |
|
|
2021
Q4 | $5.95M | Buy |
38,403
+1,437
| +4% | +$223K | 1.12% | 32 |
|
|
2021
Q3 | $6.25M | Buy |
36,966
+1,951
| +6% | +$330K | 1.28% | 26 |
|
|
2021
Q2 | $6.16M | Buy |
35,015
+1,070
| +3% | +$188K | 1.28% | 27 |
|
|
2021
Q1 | $6.26M | Buy |
33,945
+360
| +1% | +$66.4K | 1.38% | 24 |
|
|
2020
Q4 | $6.09M | Buy |
33,585
+65
| +0.2% | +$11.8K | 1.45% | 22 |
|
|
2020
Q3 | $4.16M | Sell |
33,520
-68
| -0.2% | -$8.44K | 1.1% | 31 |
|
|
2020
Q2 | $3.75M | Buy |
33,588
+770
| +2% | +$85.9K | 1.03% | 33 |
|
|
2020
Q1 | $3.17M | Buy |
32,818
+977
| +3% | +$94.4K | 1.03% | 34 |
|
|
2019
Q4 | $4.61M | Buy |
31,841
+3,818
| +14% | +$552K | 1.19% | 29 |
|
|
2019
Q3 | $3.65M | Buy |
28,023
+850
| +3% | +$111K | 1% | 36 |
|
|
2019
Q2 | $3.79M | Buy |
27,173
+2,145
| +9% | +$299K | 1.05% | 34 |
|
|
2019
Q1 | $2.78M | Buy |
25,028
+599
| +2% | +$66.5K | 0.8% | 43 |
|
|
2018
Q4 | $2.68M | Sell |
24,429
-1,061
| -4% | -$116K | 0.85% | 40 |
|
|
2018
Q3 | $2.98M | Buy |
25,490
+450
| +2% | +$52.6K | 0.81% | 42 |
|
|
2018
Q2 | $2.62M | Sell |
25,040
-140
| -0.6% | -$14.7K | 0.78% | 46 |
|
|
2018
Q1 | $2.53M | Sell |
25,180
-565
| -2% | -$56.7K | 0.76% | 44 |
|
|
2017
Q4 | $2.77M | Buy |
25,745
+261
| +1% | +$28.1K | 0.78% | 42 |
|
|
2017
Q3 | $2.51M | Buy |
25,484
+600
| +2% | +$59.1K | 0.77% | 42 |
|
|
2017
Q2 | $2.64M | Buy |
24,884
+140
| +0.6% | +$14.9K | 0.84% | 41 |
|
|
2017
Q1 | $2.81M | Buy |
24,744
+2,274
| +10% | +$258K | 0.91% | 39 |
|
|
2016
Q4 | $2.34M | Buy |
22,470
+624
| +3% | +$65K | 0.8% | 42 |
|
|
2016
Q3 | $2.03M | Buy |
21,846
+1,965
| +10% | +$183K | 0.72% | 43 |
|
|
2016
Q2 | $1.95M | Buy |
19,881
+1,675
| +9% | +$164K | 0.72% | 44 |
|
|
2016
Q1 | $1.81M | Buy |
18,206
+1,520
| +9% | +$151K | 0.7% | 44 |
|
|
2015
Q4 | $1.75M | Buy |
16,686
+3,040
| +22% | +$319K | 0.69% | 45 |
|
|
2015
Q3 | $1.4M | Buy |
13,646
+1,815
| +15% | +$186K | 0.59% | 54 |
|
|
2015
Q2 | $1.35M | Buy |
11,831
+4,641
| +65% | +$530K | 0.53% | 57 |
|
|
2015
Q1 | $754K | Buy |
+7,190
| New | +$754K | 0.3% | 69 |
|