Duncker Streett & 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 | $594K | Sell |
4,792
-248
| -5% | -$30.8K | 0.11% | 143 |
|
|
2025
Q1 | $497K | Sell |
5,040
-780
| -13% | -$77K | 0.1% | 152 |
|
|
2024
Q4 | $648K | Sell |
5,820
-308
| -5% | -$34.3K | 0.12% | 131 |
|
|
2024
Q3 | $589K | Sell |
6,128
-5,012
| -45% | -$482K | 0.11% | 143 |
|
|
2024
Q2 | $1.11M | Sell |
11,140
-450
| -4% | -$44.7K | 0.21% | 101 |
|
|
2024
Q1 | $1.42M | Sell |
11,590
-10
| -0.1% | -$1.22K | 0.28% | 86 |
|
|
2023
Q4 | $1.05M | Hold |
11,600
| – | – | 0.22% | 99 |
|
|
2023
Q3 | $940K | Sell |
11,600
-750
| -6% | -$60.8K | 0.22% | 99 |
|
|
2023
Q2 | $1.1M | Buy |
12,350
+303
| +3% | +$27.1K | 0.25% | 98 |
|
|
2023
Q1 | $1.21M | Sell |
12,047
-745
| -6% | -$74.6K | 0.29% | 91 |
|
|
2022
Q4 | $1.11M | Sell |
12,792
-1,266
| -9% | -$110K | 0.27% | 101 |
|
|
2022
Q3 | $1.33M | Sell |
14,058
-741
| -5% | -$69.9K | 0.34% | 80 |
|
|
2022
Q2 | $1.4M | Sell |
14,799
-2,961
| -17% | -$280K | 0.33% | 85 |
|
|
2022
Q1 | $2.44M | Sell |
17,760
-13,600
| -43% | -$1.87M | 0.48% | 63 |
|
|
2021
Q4 | $4.86M | Sell |
31,360
-384
| -1% | -$59.5K | 0.84% | 29 |
|
|
2021
Q3 | $5.37M | Sell |
31,744
-156
| -0.5% | -$26.4K | 1.02% | 20 |
|
|
2021
Q2 | $5.61M | Buy |
31,900
+540
| +2% | +$94.9K | 1.03% | 18 |
|
|
2021
Q1 | $5.79M | Sell |
31,360
-210
| -0.7% | -$38.8K | 1.1% | 14 |
|
|
2020
Q4 | $5.72M | Buy |
31,570
+1,017
| +3% | +$184K | 1.11% | 18 |
|
|
2020
Q3 | $3.79M | Buy |
30,553
+1,158
| +4% | +$144K | 0.83% | 35 |
|
|
2020
Q2 | $3.28M | Buy |
29,395
+125
| +0.4% | +$13.9K | 0.78% | 38 |
|
|
2020
Q1 | $2.83M | Buy |
29,270
+868
| +3% | +$83.8K | 0.75% | 41 |
|
|
2019
Q4 | $4.11M | Buy |
28,402
+2,023
| +8% | +$293K | 0.86% | 32 |
|
|
2019
Q3 | $3.44M | Buy |
26,379
+2,598
| +11% | +$339K | 0.8% | 38 |
|
|
2019
Q2 | $3.32M | Buy |
23,781
+1,600
| +7% | +$223K | 0.75% | 37 |
|
|
2019
Q1 | $2.46M | Buy |
22,181
+4,505
| +25% | +$500K | 0.57% | 58 |
|
|
2018
Q4 | $1.94M | Buy |
17,676
+356
| +2% | +$39K | 0.52% | 61 |
|
|
2018
Q3 | $2.03M | Sell |
17,320
-154
| -0.9% | -$18K | 0.46% | 68 |
|
|
2018
Q2 | $1.83M | Sell |
17,474
-200
| -1% | -$21K | 0.45% | 66 |
|
|
2018
Q1 | $1.78M | Buy |
17,674
+8,004
| +83% | +$804K | 0.45% | 67 |
|
|
2017
Q4 | $1.04M | Buy |
9,670
+150
| +2% | +$16.1K | 0.27% | 112 |
|
|
2017
Q3 | $938K | Sell |
9,520
-620
| -6% | -$61.1K | 0.28% | 107 |
|
|
2017
Q2 | $1.08M | Buy |
10,140
+273
| +3% | +$29K | 0.34% | 89 |
|
|
2017
Q1 | $1.12M | Buy |
9,867
+194
| +2% | +$22K | 0.35% | 83 |
|
|
2016
Q4 | $1.01M | Sell |
9,673
-1,230
| -11% | -$128K | 0.34% | 88 |
|
|
2016
Q3 | $1.01M | Buy |
10,903
+413
| +4% | +$38.3K | 0.35% | 85 |
|
|
2016
Q2 | $1.03M | Buy |
10,490
+580
| +6% | +$56.7K | 0.36% | 78 |
|
|
2016
Q1 | $984K | Buy |
9,910
+4,675
| +89% | +$464K | 0.36% | 79 |
|
|
2015
Q4 | $550K | Buy |
5,235
+4,120
| +370% | +$433K | 0.21% | 128 |
|
|
2015
Q3 | $114K | Buy |
1,115
+225
| +25% | +$23K | 0.04% | 282 |
|
|
2015
Q2 | $102K | Buy |
890
+410
| +85% | +$47K | 0.04% | 299 |
|
|
2015
Q1 | $50K | Hold |
480
| – | – | 0.02% | 381 |
|
|
2014
Q4 | $45K | Buy |
480
+50
| +12% | +$4.69K | 0.01% | 388 |
|
|
2014
Q3 | $38K | Hold |
430
| – | – | 0.01% | 406 |
|
|
2014
Q2 | $37K | Hold |
430
| – | – | 0.01% | 415 |
|
|
2014
Q1 | $34K | Hold |
430
| – | – | 0.01% | 406 |
|
|
2013
Q4 | $33K | Buy |
430
+50
| +13% | +$3.84K | 0.01% | 399 |
|
|
2013
Q3 | $25K | Hold |
380
| – | – | 0.01% | 406 |
|
|
2013
Q2 | $24K | Buy |
+380
| New | +$24K | 0.01% | 411 |
|