Dillon & Associates’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 | $660K | Sell |
5,320
-1,168
| -18% | -$145K | 0.09% | 57 |
|
|
2025
Q1 | $642K | Sell |
6,488
-8
| -0.1% | -$792 | 0.1% | 58 |
|
|
2024
Q4 | $721K | Sell |
6,496
-443
| -6% | -$49.2K | 0.1% | 58 |
|
|
2024
Q3 | $666K | Sell |
6,939
-5,091
| -42% | -$489K | 0.09% | 59 |
|
|
2024
Q2 | $1.19M | Sell |
12,030
-1,390
| -10% | -$138K | 0.17% | 54 |
|
|
2024
Q1 | $1.64M | Sell |
13,420
-2,585
| -16% | -$315K | 0.26% | 49 |
|
|
2023
Q4 | $1.44M | Sell |
16,005
-8,914
| -36% | -$802K | 0.26% | 50 |
|
|
2023
Q3 | $2.02M | Sell |
24,919
-11,598
| -32% | -$939K | 0.39% | 45 |
|
|
2023
Q2 | $3.25M | Sell |
36,517
-1,759
| -5% | -$157K | 0.6% | 40 |
|
|
2023
Q1 | $3.83M | Buy |
38,276
+536
| +1% | +$53.6K | 0.76% | 32 |
|
|
2022
Q4 | $3.28M | Sell |
37,740
-2,268
| -6% | -$197K | 0.71% | 34 |
|
|
2022
Q3 | $3.76M | Sell |
40,008
-23,595
| -37% | -$2.22M | 0.87% | 29 |
|
|
2022
Q2 | $5.98M | Sell |
63,603
-8,605
| -12% | -$809K | 1.35% | 27 |
|
|
2022
Q1 | $9.89M | Sell |
72,208
-1,155
| -2% | -$158K | 1.88% | 21 |
|
|
2021
Q4 | $11.4M | Buy |
73,363
+76
| +0.1% | +$11.8K | 1.98% | 19 |
|
|
2021
Q3 | $12.4M | Buy |
73,287
+130
| +0.2% | +$22K | 2.37% | 16 |
|
|
2021
Q2 | $12.9M | Sell |
73,157
-125
| -0.2% | -$22K | 2.52% | 15 |
|
|
2021
Q1 | $13.6M | Sell |
73,282
-20
| -0% | -$3.7K | 2.9% | 13 |
|
|
2020
Q4 | $13.3M | Sell |
73,302
-629
| -0.9% | -$114K | 2.88% | 13 |
|
|
2020
Q3 | $9.17M | Sell |
73,931
-1,386
| -2% | -$172K | 2.21% | 19 |
|
|
2020
Q2 | $8.44M | Buy |
75,317
+51
| +0.1% | +$5.71K | 2.28% | 19 |
|
|
2020
Q1 | $7.3M | Buy |
75,266
+5,296
| +8% | +$514K | 2.46% | 15 |
|
|
2019
Q4 | $10.1M | Buy |
69,970
+1,215
| +2% | +$176K | 2.84% | 11 |
|
|
2019
Q3 | $8.94M | Buy |
68,755
+2,305
| +3% | +$300K | 2.72% | 12 |
|
|
2019
Q2 | $9.3M | Buy |
66,450
+3,745
| +6% | +$524K | 2.88% | 12 |
|
|
2019
Q1 | $6.96M | Buy |
62,705
+566
| +0.9% | +$62.8K | 2.26% | 20 |
|
|
2018
Q4 | $6.84M | Sell |
62,139
-130
| -0.2% | -$14.3K | 2.6% | 15 |
|
|
2018
Q3 | $7.29M | Buy |
62,269
+827
| +1% | +$96.8K | 2.41% | 15 |
|
|
2018
Q2 | $6.45M | Buy |
61,442
+540
| +0.9% | +$56.7K | 2.38% | 17 |
|
|
2018
Q1 | $6.09M | Buy |
60,902
+141
| +0.2% | +$14.1K | 2.35% | 17 |
|
|
2017
Q4 | $6.56M | Buy |
60,761
+5,060
| +9% | +$546K | 2.47% | 16 |
|
|
2017
Q3 | $5.51M | Buy |
55,701
+5,761
| +12% | +$570K | 2.18% | 19 |
|
|
2017
Q2 | $5.29M | Buy |
49,940
+3,223
| +7% | +$342K | 2.18% | 19 |
|
|
2017
Q1 | $5.28M | Buy |
46,717
+1,166
| +3% | +$132K | 2.25% | 18 |
|
|
2016
Q4 | $4.74M | Buy |
45,551
+1,155
| +3% | +$120K | 2.15% | 19 |
|
|
2016
Q3 | $4.13M | Buy |
44,396
+396
| +0.9% | +$36.8K | 1.9% | 22 |
|
|
2016
Q2 | $4.31M | Buy |
44,000
+1,825
| +4% | +$179K | 1.98% | 21 |
|
|
2016
Q1 | $4.18M | Buy |
42,175
+11,029
| +35% | +$1.09M | 1.94% | 21 |
|
|
2015
Q4 | $3.27M | Sell |
31,146
-4
| -0% | -$420 | 1.58% | 26 |
|
|
2015
Q3 | $3.18M | Buy |
31,150
+4,448
| +17% | +$454K | 1.59% | 26 |
|
|
2015
Q2 | $3.04M | Buy |
26,702
+5,492
| +26% | +$626K | 1.48% | 25 |
|
|
2015
Q1 | $2.23M | Buy |
21,210
+5,080
| +31% | +$533K | 1.07% | 29 |
|
|
2014
Q4 | $1.52M | Buy |
16,130
+2,175
| +16% | +$204K | 0.74% | 37 |
|
|
2014
Q3 | $1.24M | Buy |
13,955
+2,465
| +21% | +$219K | 0.63% | 36 |
|
|
2014
Q2 | $988K | Buy |
11,490
+5,705
| +99% | +$491K | 0.51% | 41 |
|
|
2014
Q1 | $463K | Buy |
5,785
+2,005
| +53% | +$160K | 0.25% | 53 |
|
|
2013
Q4 | $287K | Buy |
3,780
+600
| +19% | +$45.6K | 0.15% | 55 |
|
|
2013
Q3 | $219K | Buy |
+3,180
| New | +$219K | 0.12% | 58 |
|