Donaldson Capital Management’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 | $968K | Sell |
7,804
-3,486
| -31% | -$432K | 0.04% | 142 |
|
|
2025
Q1 | $1.11M | Sell |
11,290
-780
| -6% | -$77K | 0.04% | 129 |
|
|
2024
Q4 | $1.34M | Sell |
12,070
-118
| -1% | -$13.1K | 0.05% | 126 |
|
|
2024
Q3 | $1.17M | Sell |
12,188
-822
| -6% | -$79.1K | 0.05% | 127 |
|
|
2024
Q2 | $1.29M | Sell |
13,010
-161
| -1% | -$16K | 0.05% | 118 |
|
|
2024
Q1 | $1.61M | Buy |
13,171
+180
| +1% | +$22K | 0.07% | 108 |
|
|
2023
Q4 | $1.17M | Buy |
12,991
+654
| +5% | +$59.1K | 0.05% | 115 |
|
|
2023
Q3 | $1,000K | Sell |
12,337
-216
| -2% | -$17.5K | 0.05% | 123 |
|
|
2023
Q2 | $1.12M | Sell |
12,553
-3,235
| -20% | -$289K | 0.05% | 114 |
|
|
2023
Q1 | $1.58M | Sell |
15,788
-21,887
| -58% | -$2.19M | 0.07% | 92 |
|
|
2022
Q4 | $3.27M | Sell |
37,675
-5,634
| -13% | -$489K | 0.16% | 73 |
|
|
2022
Q3 | $4.09M | Sell |
43,309
-513
| -1% | -$48.4K | 0.22% | 55 |
|
|
2022
Q2 | $4.14M | Sell |
43,822
-2,472
| -5% | -$233K | 0.21% | 61 |
|
|
2022
Q1 | $6.35M | Buy |
46,294
+3,850
| +9% | +$528K | 0.29% | 55 |
|
|
2021
Q4 | $6.57M | Sell |
42,444
-462
| -1% | -$71.6K | 0.29% | 56 |
|
|
2021
Q3 | $7.26M | Sell |
42,906
-1,836
| -4% | -$311K | 0.37% | 54 |
|
|
2021
Q2 | $7.86M | Buy |
44,742
+648
| +1% | +$114K | 0.4% | 52 |
|
|
2021
Q1 | $8.14M | Buy |
44,094
+472
| +1% | +$87.1K | 0.45% | 46 |
|
|
2020
Q4 | $7.9M | Buy |
43,622
+767
| +2% | +$139K | 0.47% | 41 |
|
|
2020
Q3 | $5.32M | Buy |
42,855
+287
| +0.7% | +$35.6K | 0.36% | 51 |
|
|
2020
Q2 | $4.75M | Sell |
42,568
-2,383
| -5% | -$266K | 0.34% | 49 |
|
|
2020
Q1 | $4.34M | Sell |
44,951
-3,537
| -7% | -$342K | 0.38% | 47 |
|
|
2019
Q4 | $7.01M | Buy |
48,488
+634
| +1% | +$91.7K | 0.47% | 42 |
|
|
2019
Q3 | $6.24M | Buy |
47,854
+4,286
| +10% | +$559K | 0.46% | 43 |
|
|
2019
Q2 | $6.08M | Buy |
43,568
+1,640
| +4% | +$229K | 0.5% | 36 |
|
|
2019
Q1 | $4.66M | Buy |
41,928
+877
| +2% | +$97.4K | 0.41% | 39 |
|
|
2018
Q4 | $4.5M | Buy |
41,051
+888
| +2% | +$97.4K | 0.46% | 39 |
|
|
2018
Q3 | $4.7M | Buy |
40,163
+15,575
| +63% | +$1.82M | 0.41% | 40 |
|
|
2018
Q2 | $2.58M | Sell |
24,588
-287
| -1% | -$30.1K | 0.25% | 54 |
|
|
2018
Q1 | $2.5M | Sell |
24,875
-4,921
| -17% | -$494K | 0.25% | 57 |
|
|
2017
Q4 | $3.2M | Sell |
29,796
-2,989
| -9% | -$321K | 0.31% | 51 |
|
|
2017
Q3 | $3.23M | Sell |
32,785
-11,165
| -25% | -$1.1M | 0.34% | 46 |
|
|
2017
Q2 | $4.67M | Sell |
43,950
-225,289
| -84% | -$23.9M | 0.53% | 33 |
|
|
2017
Q1 | $30.5M | Buy |
269,239
+8,744
| +3% | +$991K | 3.55% | 3 |
|
|
2016
Q4 | $27.1M | Buy |
260,495
+14,154
| +6% | +$1.48M | 3.34% | 5 |
|
|
2016
Q3 | $22.9M | Sell |
246,341
-9,733
| -4% | -$904K | 3.03% | 13 |
|
|
2016
Q2 | $25M | Buy |
256,074
+1,769
| +0.7% | +$173K | 3.47% | 6 |
|
|
2016
Q1 | $25.3M | Sell |
254,305
-1,908
| -0.7% | -$189K | 3.64% | 3 |
|
|
2015
Q4 | $26.9M | Buy |
256,213
+881
| +0.3% | +$92.6K | 3.94% | 3 |
|
|
2015
Q3 | $26.1M | Buy |
255,332
+67,116
| +36% | +$6.86M | 3.89% | 1 |
|
|
2015
Q2 | $21.5M | Buy |
188,216
+139,453
| +286% | +$15.9M | 3.06% | 10 |
|
|
2015
Q1 | $5.12M | Sell |
48,763
-97
| -0.2% | -$10.2K | 0.72% | 33 |
|
|
2014
Q4 | $4.6M | Buy |
48,860
+1,679
| +4% | +$158K | 0.69% | 31 |
|
|
2014
Q3 | $4.2M | Buy |
47,181
+761
| +2% | +$67.8K | 0.66% | 31 |
|
|
2014
Q2 | $3.98M | Buy |
46,420
+2,063
| +5% | +$177K | 0.64% | 32 |
|
|
2014
Q1 | $3.55M | Buy |
44,357
+905
| +2% | +$72.5K | 0.64% | 33 |
|
|
2013
Q4 | $3.32M | Buy |
43,452
+425
| +1% | +$32.5K | 0.64% | 35 |
|
|
2013
Q3 | $2.78M | Buy |
43,027
+375
| +0.9% | +$24.2K | 0.59% | 39 |
|
|
2013
Q2 | $2.69M | Buy |
+42,652
| New | +$2.69M | 0.61% | 37 |
|