DA
Detalus Advisors’s Walt Disney DIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $492K | Hold |
3,967
| – | – | 0.14% | 86 |
|
|
2025
Q1 | $391K | Sell |
3,967
-100
| -2% | -$9.87K | 0.12% | 98 |
|
|
2024
Q4 | $453K | Buy |
4,067
+13
| +0.3% | +$1.45K | 0.15% | 79 |
|
|
2024
Q3 | $390K | Sell |
4,054
-1,336
| -25% | -$128K | 0.13% | 93 |
|
|
2024
Q2 | $535K | Sell |
5,390
-40
| -0.7% | -$3.97K | 0.18% | 76 |
|
|
2024
Q1 | $664K | Sell |
5,430
-87
| -2% | -$10.6K | 0.24% | 62 |
|
|
2023
Q4 | $498K | Sell |
5,517
-585
| -10% | -$52.8K | 0.2% | 78 |
|
|
2023
Q3 | $495K | Sell |
6,102
-355
| -5% | -$28.8K | 0.23% | 73 |
|
|
2023
Q2 | $576K | Buy |
6,457
+200
| +3% | +$17.9K | 0.26% | 68 |
|
|
2023
Q1 | $626K | Buy |
6,257
+68
| +1% | +$6.81K | 0.3% | 58 |
|
|
2022
Q4 | $538K | Sell |
6,189
-643
| -9% | -$55.9K | 0.26% | 73 |
|
|
2022
Q3 | $644K | Sell |
6,832
-263
| -4% | -$24.8K | 0.39% | 51 |
|
|
2022
Q2 | $670K | Buy |
7,095
+94
| +1% | +$8.88K | 0.39% | 47 |
|
|
2022
Q1 | $960K | Sell |
7,001
-190
| -3% | -$26.1K | 0.51% | 32 |
|
|
2021
Q4 | $1.11M | Sell |
7,191
-342
| -5% | -$53K | 0.53% | 30 |
|
|
2021
Q3 | $1.27M | Sell |
7,533
-8
| -0.1% | -$1.35K | 0.65% | 26 |
|
|
2021
Q2 | $1.33M | Buy |
7,541
+12
| +0.2% | +$2.11K | 0.71% | 22 |
|
|
2021
Q1 | $1.39M | Buy |
7,529
+10
| +0.1% | +$1.85K | 0.82% | 20 |
|
|
2020
Q4 | $1.36M | Buy |
7,519
+101
| +1% | +$18.3K | 0.86% | 19 |
|
|
2020
Q3 | $920K | Sell |
7,418
-58
| -0.8% | -$7.19K | 0.67% | 21 |
|
|
2020
Q2 | $834K | Sell |
7,476
-711
| -9% | -$79.3K | 0.64% | 21 |
|
|
2020
Q1 | $791K | Buy |
8,187
+82
| +1% | +$7.92K | 0.73% | 21 |
|
|
2019
Q4 | $1.17M | Buy |
+8,105
| New | +$1.17M | 0.85% | 18 |
|