DAGCO Inc’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 | $371K | Hold |
2,991
| – | – | 0.1% | 78 |
|
|
2025
Q1 | $295K | Hold |
2,991
| – | – | 0.1% | 78 |
|
|
2024
Q4 | $333K | Buy |
2,991
+75
| +3% | +$8.35K | 0.11% | 78 |
|
|
2024
Q3 | $281K | Sell |
2,916
-84
| -3% | -$8.08K | 0.12% | 77 |
|
|
2024
Q2 | $298K | Sell |
3,000
-100
| -3% | -$9.93K | 0.13% | 71 |
|
|
2024
Q1 | $379K | Buy |
3,100
+2,941
| +1,850% | +$360K | 0.17% | 61 |
|
|
2023
Q4 | $14.4K | Sell |
159
-6,005
| -97% | -$542K | 0.01% | 186 |
|
|
2023
Q3 | $273K | Sell |
6,164
-4,956
| -45% | -$220K | 0.14% | 70 |
|
|
2023
Q2 | $993K | Sell |
11,120
-1,442
| -11% | -$129K | 0.49% | 44 |
|
|
2023
Q1 | $1.26M | Sell |
12,562
-1,250
| -9% | -$125K | 0.68% | 40 |
|
|
2022
Q4 | $1.2M | Sell |
13,812
-1,276
| -8% | -$111K | 0.7% | 41 |
|
|
2022
Q3 | $1.42M | Sell |
15,088
-2,148
| -12% | -$203K | 0.89% | 33 |
|
|
2022
Q2 | $1.63M | Buy |
17,236
+225
| +1% | +$21.2K | 0.84% | 35 |
|
|
2022
Q1 | $2.24M | Buy |
17,011
+95
| +0.6% | +$12.5K | 1.02% | 28 |
|
|
2021
Q4 | $2.62M | Buy |
16,916
+247
| +1% | +$38.3K | 1.03% | 32 |
|
|
2021
Q3 | $2.82M | Buy |
16,669
+198
| +1% | +$33.5K | 1.21% | 27 |
|
|
2021
Q2 | $2.9M | Sell |
16,471
-45
| -0.3% | -$7.91K | 1.29% | 25 |
|
|
2021
Q1 | $3.05M | Buy |
16,516
+312
| +2% | +$57.6K | 1.51% | 22 |
|
|
2020
Q4 | $2.94M | Sell |
16,204
-160
| -1% | -$29K | 1.63% | 19 |
|
|
2020
Q3 | $2.03M | Sell |
16,364
-257
| -2% | -$31.9K | 1.37% | 23 |
|
|
2020
Q2 | $1.85M | Sell |
16,621
-540
| -3% | -$60.2K | 1.86% | 15 |
|
|
2020
Q1 | $1.66M | Buy |
17,161
+126
| +0.7% | +$12.2K | 1.8% | 13 |
|
|
2019
Q4 | $2.46M | Buy |
17,035
+425
| +3% | +$61.5K | 2.18% | 9 |
|
|
2019
Q3 | $2.17M | Buy |
16,610
+1,065
| +7% | +$139K | 2.17% | 11 |
|
|
2019
Q2 | $2.17M | Buy |
15,545
+40
| +0.3% | +$5.59K | 2.28% | 11 |
|
|
2019
Q1 | $1.72M | Buy |
15,505
+1,343
| +9% | +$149K | 1.86% | 14 |
|
|
2018
Q4 | $1.55M | Buy |
+14,162
| New | +$1.55M | 1.93% | 13 |
|