Curbstone Financial Management Corp’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 | $2.16M | Sell |
17,446
-520
| -3% | -$64.5K | 0.44% | 58 |
|
|
2025
Q1 | $1.77M | Sell |
17,966
-300
| -2% | -$29.6K | 0.37% | 66 |
|
|
2024
Q4 | $2.03M | Sell |
18,266
-400
| -2% | -$44.5K | 0.43% | 54 |
|
|
2024
Q3 | $1.8M | Sell |
18,666
-2,944
| -14% | -$283K | 0.38% | 72 |
|
|
2024
Q2 | $2.15M | Sell |
21,610
-400
| -2% | -$39.7K | 0.47% | 50 |
|
|
2024
Q1 | $2.69M | Hold |
22,010
| – | – | 0.58% | 46 |
|
|
2023
Q4 | $1.99M | Sell |
22,010
-400
| -2% | -$36.1K | 0.45% | 61 |
|
|
2023
Q3 | $1.82M | Sell |
22,410
-2,300
| -9% | -$186K | 0.45% | 62 |
|
|
2023
Q2 | $2.21M | Sell |
24,710
-500
| -2% | -$44.6K | 0.53% | 53 |
|
|
2023
Q1 | $2.52M | Buy |
25,210
+340
| +1% | +$34K | 0.61% | 45 |
|
|
2022
Q4 | $2.16M | Sell |
24,870
-590
| -2% | -$51.3K | 0.54% | 52 |
|
|
2022
Q3 | $2.4M | Buy |
25,460
+492
| +2% | +$46.4K | 0.6% | 47 |
|
|
2022
Q2 | $2.36M | Sell |
24,968
-1,350
| -5% | -$127K | 0.55% | 52 |
|
|
2022
Q1 | $3.61M | Buy |
26,318
+850
| +3% | +$117K | 0.67% | 40 |
|
|
2021
Q4 | $3.95M | Buy |
25,468
+730
| +3% | +$113K | 0.7% | 40 |
|
|
2021
Q3 | $4.19M | Sell |
24,738
-314
| -1% | -$53.1K | 0.79% | 30 |
|
|
2021
Q2 | $4.4M | Hold |
25,052
| – | – | 0.83% | 31 |
|
|
2021
Q1 | $4.62M | Sell |
25,052
-800
| -3% | -$148K | 0.92% | 29 |
|
|
2020
Q4 | $4.68M | Sell |
25,852
-110
| -0.4% | -$19.9K | 0.98% | 24 |
|
|
2020
Q3 | $3.22M | Sell |
25,962
-220
| -0.8% | -$27.3K | 0.77% | 34 |
|
|
2020
Q2 | $2.92M | Sell |
26,182
-27
| -0.1% | -$3.01K | 0.76% | 35 |
|
|
2020
Q1 | $2.53M | Sell |
26,209
-670
| -2% | -$64.7K | 0.76% | 34 |
|
|
2019
Q4 | $3.89M | Hold |
26,879
| – | – | 0.93% | 25 |
|
|
2019
Q3 | $3.5M | Hold |
26,879
| – | – | 0.9% | 26 |
|
|
2019
Q2 | $3.75M | Buy |
26,879
+70
| +0.3% | +$9.77K | 0.99% | 24 |
|
|
2019
Q1 | $2.98M | Buy |
26,809
+1,569
| +6% | +$174K | 0.81% | 35 |
|
|
2018
Q4 | $2.77M | Hold |
25,240
| – | – | 0.83% | 34 |
|
|
2018
Q3 | $2.95M | Sell |
25,240
-110
| -0.4% | -$12.9K | 0.77% | 36 |
|
|
2018
Q2 | $2.66M | Buy |
25,350
+350
| +1% | +$36.7K | 0.73% | 38 |
|
|
2018
Q1 | $2.51M | Buy |
25,000
+13,115
| +110% | +$1.32M | 0.71% | 41 |
|
|
2017
Q4 | $1.28M | Sell |
11,885
-11,785
| -50% | -$1.27M | 0.71% | 40 |
|
|
2017
Q3 | $2.33M | Buy |
23,670
+12,485
| +112% | +$1.23M | 0.68% | 42 |
|
|
2017
Q2 | $1.19M | Buy |
11,185
+150
| +1% | +$15.9K | 0.71% | 38 |
|
|
2017
Q1 | $1.25M | Sell |
11,035
-200
| -2% | -$22.7K | 0.77% | 37 |
|
|
2016
Q4 | $1.17M | Sell |
11,235
-11,005
| -49% | -$1.15M | 0.74% | 39 |
|
|
2016
Q3 | $2.07M | Sell |
22,240
-200
| -0.9% | -$18.6K | 0.66% | 42 |
|
|
2016
Q2 | $2.2M | Hold |
22,440
| – | – | 0.74% | 35 |
|
|
2016
Q1 | $2.23M | Buy |
22,440
+510
| +2% | +$50.7K | 0.75% | 36 |
|
|
2015
Q4 | $2.3M | Buy |
21,930
+10,905
| +99% | +$1.15M | 0.79% | 33 |
|
|
2015
Q3 | $1.13M | Buy |
11,025
+760
| +7% | +$77.7K | 0.82% | 31 |
|
|
2015
Q2 | $1.17M | Buy |
10,265
+2,300
| +29% | +$263K | 0.78% | 30 |
|
|
2015
Q1 | $835K | Buy |
7,965
+1,400
| +21% | +$147K | 0.56% | 51 |
|
|
2014
Q4 | $618K | Buy |
6,565
+450
| +7% | +$42.4K | 0.48% | 63 |
|
|
2014
Q3 | $544K | Sell |
6,115
-325
| -5% | -$28.9K | 0.43% | 65 |
|
|
2014
Q2 | $552K | Sell |
6,440
-225
| -3% | -$19.3K | 0.42% | 68 |
|
|
2014
Q1 | $534K | Buy |
+6,665
| New | +$534K | 0.44% | 62 |
|