D.J. St. Germain’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 | $2.22M | Sell |
17,894
-19,604
| -52% | -$2.43M | 0.1% | 123 |
|
|
2025
Q1 | $3.7M | Sell |
37,498
-1,298
| -3% | -$128K | 0.17% | 100 |
|
|
2024
Q4 | $4.32M | Buy |
38,796
+302
| +0.8% | +$33.6K | 0.2% | 101 |
|
|
2024
Q3 | $3.7M | Sell |
38,494
-33,466
| -47% | -$3.22M | 0.17% | 106 |
|
|
2024
Q2 | $7.14M | Buy |
71,960
+308
| +0.4% | +$30.6K | 0.35% | 75 |
|
|
2024
Q1 | $8.77M | Buy |
71,652
+41,548
| +138% | +$5.08M | 0.43% | 69 |
|
|
2023
Q4 | $2.72M | Sell |
30,104
-2,293
| -7% | -$207K | 0.14% | 106 |
|
|
2023
Q3 | $2.63M | Sell |
32,397
-2,058
| -6% | -$167K | 0.15% | 106 |
|
|
2023
Q2 | $3.08M | Buy |
+34,455
| New | +$3.08M | 0.16% | 101 |
|
|
2022
Q4 | $1.24M | Sell |
45,422
-21,311
| -32% | -$583K | 0.42% | 42 |
|
|
2022
Q3 | $6.3M | Hold |
66,733
| – | – | 0.42% | 66 |
|
|
2022
Q2 | $6.3M | Sell |
66,733
-60,689
| -48% | -$5.73M | 0.42% | 66 |
|
|
2022
Q1 | $17.5M | Sell |
127,422
-80,052
| -39% | -$11M | 0.98% | 30 |
|
|
2021
Q4 | $32.1M | Buy |
207,474
+84,253
| +68% | +$13.1M | 1.77% | 11 |
|
|
2021
Q3 | $20.8M | Sell |
123,221
-488
| -0.4% | -$82.6K | 1.28% | 23 |
|
|
2021
Q2 | $21.7M | Buy |
123,709
+1,166
| +1% | +$205K | 1.36% | 21 |
|
|
2021
Q1 | $22.6M | Sell |
122,543
-1,214
| -1% | -$224K | 1.53% | 18 |
|
|
2020
Q4 | $22.4M | Buy |
123,757
+1,702
| +1% | +$308K | 1.6% | 16 |
|
|
2020
Q3 | $15.1M | Buy |
122,055
+2,016
| +2% | +$250K | 1.23% | 28 |
|
|
2020
Q2 | $13.4M | Sell |
120,039
-372
| -0.3% | -$41.5K | 1.17% | 33 |
|
|
2020
Q1 | $11.6M | Buy |
120,411
+6,939
| +6% | +$670K | 1.14% | 27 |
|
|
2019
Q4 | $16.4M | Buy |
113,472
+46,972
| +71% | +$6.79M | 1.38% | 21 |
|
|
2019
Q3 | $8.67M | Sell |
66,500
-61,863
| -48% | -$8.06M | 0.93% | 36 |
|
|
2019
Q2 | $17.9M | Sell |
128,363
-2,515
| -2% | -$351K | 1.95% | 15 |
|
|
2019
Q1 | $14.5M | Sell |
130,878
-37
| -0% | -$4.11K | 1.58% | 21 |
|
|
2018
Q4 | $14.4M | Buy |
130,915
+33,431
| +34% | +$3.67M | 1.7% | 18 |
|
|
2018
Q3 | $11.4M | Buy |
97,484
+6,171
| +7% | +$722K | 1.28% | 32 |
|
|
2018
Q2 | $9.57M | Buy |
91,313
+16,687
| +22% | +$1.75M | 1.14% | 37 |
|
|
2018
Q1 | $7.5M | Buy |
74,626
+61,610
| +473% | +$6.19M | 0.95% | 43 |
|
|
2017
Q4 | $1.4M | Buy |
13,016
+720
| +6% | +$77.4K | 0.17% | 72 |
|
|
2017
Q3 | $1.21M | Buy |
12,296
+1,062
| +9% | +$105K | 0.15% | 74 |
|
|
2017
Q2 | $1.19M | Buy |
11,234
+1,446
| +15% | +$154K | 0.16% | 73 |
|
|
2017
Q1 | $1.11M | Buy |
9,788
+808
| +9% | +$91.6K | 0.15% | 75 |
|
|
2016
Q4 | $936K | Buy |
8,980
+1,194
| +15% | +$124K | 0.13% | 80 |
|
|
2016
Q3 | $723K | Sell |
7,786
-1,221
| -14% | -$113K | 0.1% | 82 |
|
|
2016
Q2 | $881K | Buy |
9,007
+2,486
| +38% | +$243K | 0.12% | 81 |
|
|
2016
Q1 | $648K | Buy |
6,521
+837
| +15% | +$83.2K | 0.09% | 88 |
|
|
2015
Q4 | $597K | Buy |
5,684
+2,578
| +83% | +$271K | 0.09% | 82 |
|
|
2015
Q3 | $317K | Buy |
3,106
+353
| +13% | +$36K | 0.05% | 86 |
|
|
2015
Q2 | $314K | Buy |
2,753
+10
| +0.4% | +$1.14K | 0.05% | 84 |
|
|
2015
Q1 | $288K | Sell |
2,743
-10
| -0.4% | -$1.05K | 0.04% | 86 |
|
|
2014
Q4 | $259K | Buy |
2,753
+384
| +16% | +$36.1K | 0.04% | 91 |
|
|
2014
Q3 | $211K | Buy |
+2,369
| New | +$211K | 0.03% | 102 |
|