Davis Rea’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 | $3.97M | Buy |
31,863
+1,051
| +3% | +$131K | 0.98% | 36 |
|
|
2025
Q1 | $3.04M | Buy |
+30,812
| New | +$3.04M | 0.81% | 43 |
|
|
2023
Q4 | – | Sell |
-7,577
| Closed | -$614K | – | 38 |
|
|
2023
Q3 | $614K | Sell |
7,577
-1,143
| -13% | -$92.6K | 0.33% | 33 |
|
|
2023
Q2 | $779K | Sell |
8,720
-13,497
| -61% | -$1.21M | 0.44% | 32 |
|
|
2023
Q1 | $2.22M | Sell |
22,217
-21,877
| -50% | -$2.19M | 1.34% | 25 |
|
|
2022
Q4 | $3.22M | Buy |
44,094
+9,960
| +29% | +$727K | 2.01% | 23 |
|
|
2022
Q3 | $3.22M | Sell |
34,134
-34,704
| -50% | -$3.27M | 2.07% | 23 |
|
|
2022
Q2 | $6.5M | Buy |
68,838
+47,498
| +223% | +$4.48M | 1.93% | 24 |
|
|
2022
Q1 | $4.73M | Buy |
21,340
+2,507
| +13% | +$556K | 2.29% | 20 |
|
|
2021
Q4 | $2.92M | Buy |
18,833
+2,196
| +13% | +$340K | 1.35% | 29 |
|
|
2021
Q3 | $2.81M | Buy |
16,637
+272
| +2% | +$46K | 1.38% | 30 |
|
|
2021
Q2 | $2.88M | Buy |
16,365
+74
| +0.5% | +$13K | 1.43% | 31 |
|
|
2021
Q1 | $3.01M | Sell |
16,291
-2,557
| -14% | -$472K | 1.61% | 28 |
|
|
2020
Q4 | $3.42M | Sell |
18,848
-17
| -0.1% | -$3.08K | 1.92% | 21 |
|
|
2020
Q3 | $2.34M | Sell |
18,865
-32
| -0.2% | -$3.97K | 1.57% | 26 |
|
|
2020
Q2 | $2.11M | Sell |
18,897
-41
| -0.2% | -$4.57K | 1.61% | 25 |
|
|
2020
Q1 | $1.83M | Sell |
18,938
-19,043
| -50% | -$1.84M | 1.77% | 23 |
|
|
2019
Q4 | $5.53M | Buy |
37,981
+656
| +2% | +$95.5K | 3.78% | 11 |
|
|
2019
Q3 | $4.86M | Sell |
37,325
-7,983
| -18% | -$1.04M | 3.56% | 13 |
|
|
2019
Q2 | $6.33M | Sell |
45,308
-9,804
| -18% | -$1.37M | 3.64% | 8 |
|
|
2019
Q1 | $6.12M | Sell |
55,112
-1,799
| -3% | -$200K | 3.6% | 9 |
|
|
2018
Q4 | $6.29M | Buy |
56,911
+644
| +1% | +$71.2K | 4.16% | 8 |
|
|
2018
Q3 | $6.58M | Buy |
56,267
+15,980
| +40% | +$1.87M | 3.72% | 9 |
|
|
2018
Q2 | $4.22M | Sell |
40,287
-244
| -0.6% | -$25.6K | 2.77% | 17 |
|
|
2018
Q1 | $4.07M | Sell |
40,531
-10,125
| -20% | -$1.02M | 2.58% | 17 |
|
|
2017
Q4 | $5.49M | Buy |
50,656
+1,959
| +4% | +$212K | 3.03% | 14 |
|
|
2017
Q3 | $4.8M | Sell |
48,697
-210
| -0.4% | -$20.7K | 2.83% | 15 |
|
|
2017
Q2 | $5.2M | Sell |
48,907
-185
| -0.4% | -$19.7K | 3.29% | 14 |
|
|
2017
Q1 | $5.57M | Buy |
49,092
+160
| +0.3% | +$18.1K | 3.74% | 13 |
|
|
2016
Q4 | $5.14M | Sell |
48,932
-19,861
| -29% | -$2.09M | 3.66% | 12 |
|
|
2016
Q3 | $6.39M | Sell |
68,793
-6
| -0% | -$557 | 4.76% | 8 |
|
|
2016
Q2 | $6.73M | Buy |
68,799
+315
| +0.5% | +$30.8K | 4.77% | 10 |
|
|
2016
Q1 | $6.8M | Sell |
68,484
-710
| -1% | -$70.5K | 4.94% | 8 |
|
|
2015
Q4 | $7.32M | Buy |
69,194
+2,948
| +4% | +$312K | 4.54% | 6 |
|
|
2015
Q3 | $6.77M | Buy |
66,246
+375
| +0.6% | +$38.3K | 4.13% | 9 |
|
|
2015
Q2 | $7.52M | Buy |
65,871
+806
| +1% | +$92K | 4.62% | 8 |
|
|
2015
Q1 | $6.83M | Buy |
65,065
+27,540
| +73% | +$2.89M | 4.43% | 9 |
|
|
2014
Q4 | $3.58M | Buy |
37,525
+6,110
| +19% | +$582K | 2.3% | 18 |
|
|
2014
Q3 | $2.8M | Hold |
31,415
| – | – | 1.87% | 21 |
|
|
2014
Q2 | $2.69M | Buy |
31,415
+400
| +1% | +$34.3K | 1.5% | 24 |
|
|
2014
Q1 | $2.48M | Sell |
31,015
-1,585
| -5% | -$127K | 1.49% | 25 |
|
|
2013
Q4 | $2.52M | Buy |
32,600
+5,800
| +22% | +$448K | 1.72% | 19 |
|
|
2013
Q3 | $1.73M | Buy |
+26,800
| New | +$1.73M | 1.34% | 19 |
|