DF Dent & Co’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 | $1.63M | Sell |
13,143
-2,474
| -16% | -$307K | 0.02% | 140 |
|
|
2025
Q1 | $1.54M | Buy |
15,617
+2,932
| +23% | +$289K | 0.02% | 144 |
|
|
2024
Q4 | $1.41M | Buy |
12,685
+4,966
| +64% | +$553K | 0.02% | 149 |
|
|
2024
Q3 | $742K | Sell |
7,719
-3,346
| -30% | -$322K | 0.01% | 179 |
|
|
2024
Q2 | $1.1M | Sell |
11,065
-125
| -1% | -$12.4K | 0.01% | 152 |
|
|
2024
Q1 | $1.37M | Buy |
11,190
+4,997
| +81% | +$611K | 0.02% | 146 |
|
|
2023
Q4 | $559K | Buy |
6,193
+2,587
| +72% | +$234K | 0.01% | 189 |
|
|
2023
Q3 | $292K | Sell |
3,606
-1,978
| -35% | -$160K | ﹤0.01% | 224 |
|
|
2023
Q2 | $499K | Sell |
5,584
-5
| -0.1% | -$446 | 0.01% | 196 |
|
|
2023
Q1 | $560K | Buy |
5,589
+1,512
| +37% | +$151K | 0.01% | 182 |
|
|
2022
Q4 | $354K | Sell |
4,077
-1,989
| -33% | -$173K | 0.01% | 204 |
|
|
2022
Q3 | $572K | Buy |
6,066
+357
| +6% | +$33.7K | 0.01% | 174 |
|
|
2022
Q2 | $539K | Sell |
5,709
-154
| -3% | -$14.5K | 0.01% | 168 |
|
|
2022
Q1 | $804K | Sell |
5,863
-2,055
| -26% | -$282K | 0.01% | 158 |
|
|
2021
Q4 | $1.23M | Buy |
7,918
+2,023
| +34% | +$313K | 0.01% | 140 |
|
|
2021
Q3 | $997K | Buy |
5,895
+104
| +2% | +$17.6K | 0.01% | 142 |
|
|
2021
Q2 | $1.02M | Sell |
5,791
-1,257
| -18% | -$221K | 0.01% | 142 |
|
|
2021
Q1 | $1.3M | Buy |
7,048
+1,268
| +22% | +$234K | 0.02% | 132 |
|
|
2020
Q4 | $1.05M | Sell |
5,780
-1,871
| -24% | -$339K | 0.01% | 133 |
|
|
2020
Q3 | $949K | Buy |
7,651
+3,089
| +68% | +$383K | 0.01% | 132 |
|
|
2020
Q2 | $509K | Sell |
4,562
-1,254
| -22% | -$140K | 0.01% | 148 |
|
|
2020
Q1 | $562K | Buy |
5,816
+705
| +14% | +$68.1K | 0.01% | 144 |
|
|
2019
Q4 | $739K | Buy |
5,111
+4
| +0.1% | +$578 | 0.01% | 156 |
|
|
2019
Q3 | $666K | Hold |
5,107
| – | – | 0.01% | 155 |
|
|
2019
Q2 | $713K | Sell |
5,107
-105
| -2% | -$14.7K | 0.01% | 154 |
|
|
2019
Q1 | $579K | Buy |
5,212
+690
| +15% | +$76.7K | 0.01% | 166 |
|
|
2018
Q4 | $496K | Buy |
4,522
+434
| +11% | +$47.6K | 0.01% | 174 |
|
|
2018
Q3 | $478K | Sell |
4,088
-748
| -15% | -$87.5K | 0.01% | 192 |
|
|
2018
Q2 | $507K | Sell |
4,836
-7,000
| -59% | -$734K | 0.01% | 182 |
|
|
2018
Q1 | $1.19M | Sell |
11,836
-90
| -0.8% | -$9.04K | 0.03% | 132 |
|
|
2017
Q4 | $1.28M | Buy |
11,926
+1,100
| +10% | +$118K | 0.03% | 97 |
|
|
2017
Q3 | $1.07M | Hold |
10,826
| – | – | 0.03% | 93 |
|
|
2017
Q2 | $1.15M | Buy |
10,826
+1,839
| +20% | +$195K | 0.03% | 84 |
|
|
2017
Q1 | $1.02M | Buy |
8,987
+240
| +3% | +$27.2K | 0.03% | 87 |
|
|
2016
Q4 | $912K | Hold |
8,747
| – | – | 0.03% | 101 |
|
|
2016
Q3 | $812K | Hold |
8,747
| – | – | 0.02% | 92 |
|
|
2016
Q2 | $856K | Sell |
8,747
-15
| -0.2% | -$1.47K | 0.02% | 108 |
|
|
2016
Q1 | $870K | Sell |
8,762
-922
| -10% | -$91.5K | 0.03% | 89 |
|
|
2015
Q4 | $1.02M | Buy |
9,684
+105
| +1% | +$11K | 0.03% | 85 |
|
|
2015
Q3 | $979K | Hold |
9,579
| – | – | 0.03% | 89 |
|
|
2015
Q2 | $1.09M | Buy |
9,579
+15
| +0.2% | +$1.71K | 0.03% | 108 |
|
|
2015
Q1 | $1M | Sell |
9,564
-1,555
| -14% | -$163K | 0.02% | 93 |
|
|
2014
Q4 | $1.05M | Buy |
11,119
+2,200
| +25% | +$207K | 0.03% | 91 |
|
|
2014
Q3 | $794K | Hold |
8,919
| – | – | 0.02% | 92 |
|
|
2014
Q2 | $765K | Hold |
8,919
| – | – | 0.02% | 97 |
|
|
2014
Q1 | $714K | Hold |
8,919
| – | – | 0.02% | 100 |
|
|
2013
Q4 | $681K | Hold |
8,919
| – | – | 0.02% | 114 |
|
|
2013
Q3 | $575K | Hold |
8,919
| – | – | 0.01% | 105 |
|
|
2013
Q2 | $563K | Buy |
+8,919
| New | +$563K | 0.02% | 100 |
|