Dearborn Partners’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 | $528K | Sell |
4,260
-473
| -10% | -$58.7K | 0.03% | 173 |
|
|
2025
Q1 | $467K | Sell |
4,733
-41
| -0.9% | -$4.05K | 0.02% | 171 |
|
|
2024
Q4 | $532K | Sell |
4,774
-451
| -9% | -$50.2K | 0.02% | 162 |
|
|
2024
Q3 | $503K | Sell |
5,225
-75
| -1% | -$7.21K | 0.02% | 174 |
|
|
2024
Q2 | $526K | Sell |
5,300
-1,872
| -26% | -$186K | 0.02% | 162 |
|
|
2024
Q1 | $878K | Sell |
7,172
-730
| -9% | -$89.3K | 0.04% | 125 |
|
|
2023
Q4 | $713K | Sell |
7,902
-1,170
| -13% | -$106K | 0.03% | 137 |
|
|
2023
Q3 | $735K | Sell |
9,072
-15
| -0.2% | -$1.22K | 0.03% | 123 |
|
|
2023
Q2 | $811K | Sell |
9,087
-600
| -6% | -$53.6K | 0.03% | 122 |
|
|
2023
Q1 | $970K | Buy |
9,687
+2,427
| +33% | +$243K | 0.04% | 112 |
|
|
2022
Q4 | $631K | Sell |
7,260
-1,524
| -17% | -$132K | 0.03% | 136 |
|
|
2022
Q3 | $829K | Buy |
8,784
+77
| +0.9% | +$7.27K | 0.04% | 122 |
|
|
2022
Q2 | $822K | Sell |
8,707
-90
| -1% | -$8.5K | 0.03% | 128 |
|
|
2022
Q1 | $1.21M | Buy |
8,797
+95
| +1% | +$13K | 0.05% | 112 |
|
|
2021
Q4 | $1.35M | Sell |
8,702
-75
| -0.9% | -$11.6K | 0.05% | 106 |
|
|
2021
Q3 | $1.49M | Sell |
8,777
-174
| -2% | -$29.4K | 0.06% | 96 |
|
|
2021
Q2 | $1.57M | Sell |
8,951
-26
| -0.3% | -$4.57K | 0.06% | 90 |
|
|
2021
Q1 | $1.66M | Buy |
8,977
+148
| +2% | +$27.3K | 0.07% | 86 |
|
|
2020
Q4 | $1.6M | Buy |
8,829
+3,630
| +70% | +$658K | 0.07% | 84 |
|
|
2020
Q3 | $645K | Buy |
5,199
+2
| +0% | +$248 | 0.03% | 122 |
|
|
2020
Q2 | $580K | Sell |
5,197
-300
| -5% | -$33.5K | 0.03% | 125 |
|
|
2020
Q1 | $531K | Buy |
5,497
+1,116
| +25% | +$108K | 0.03% | 122 |
|
|
2019
Q4 | $634K | Buy |
4,381
+293
| +7% | +$42.4K | 0.03% | 126 |
|
|
2019
Q3 | $533K | Buy |
4,088
+174
| +4% | +$22.7K | 0.03% | 127 |
|
|
2019
Q2 | $547K | Buy |
3,914
+162
| +4% | +$22.6K | 0.03% | 119 |
|
|
2019
Q1 | $417K | Sell |
3,752
-157
| -4% | -$17.4K | 0.03% | 127 |
|
|
2018
Q4 | $429K | Sell |
3,909
-276
| -7% | -$30.3K | 0.03% | 129 |
|
|
2018
Q3 | $489K | Hold |
4,185
| – | – | 0.03% | 123 |
|
|
2018
Q2 | $439K | Hold |
4,185
| – | – | 0.03% | 119 |
|
|
2018
Q1 | $420K | Buy |
4,185
+2,150
| +106% | +$216K | 0.03% | 121 |
|
|
2017
Q4 | $219K | Sell |
2,035
-100
| -5% | -$10.8K | 0.02% | 167 |
|
|
2017
Q3 | $210K | Hold |
2,135
| – | – | 0.02% | 164 |
|
|
2017
Q2 | $227K | Hold |
2,135
| – | – | 0.02% | 156 |
|
|
2017
Q1 | $242K | Buy |
2,135
+160
| +8% | +$18.1K | 0.02% | 153 |
|
|
2016
Q4 | $206K | Buy |
+1,975
| New | +$206K | 0.02% | 165 |
|
|
2016
Q3 | – | Sell |
-2,132
| Closed | -$209K | – | 188 |
|
|
2016
Q2 | $209K | Hold |
2,132
| – | – | 0.02% | 178 |
|
|
2016
Q1 | $212K | Hold |
2,132
| – | – | 0.02% | 176 |
|
|
2015
Q4 | $224K | Hold |
2,132
| – | – | 0.02% | 206 |
|
|
2015
Q3 | $218K | Buy |
+2,132
| New | +$218K | 0.02% | 202 |
|