E&G Advisors’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 | $208K | Sell |
1,674
-360
| -18% | -$44.6K | 0.05% | 198 |
|
|
2025
Q1 | $201K | Hold |
2,034
| – | – | 0.06% | 196 |
|
|
2024
Q4 | $226K | Buy |
+2,034
| New | +$226K | 0.06% | 190 |
|
|
2024
Q3 | – | Sell |
-2,084
| Closed | -$207K | – | 218 |
|
|
2024
Q2 | $207K | Sell |
2,084
-115
| -5% | -$11.4K | 0.06% | 198 |
|
|
2024
Q1 | $269K | Sell |
2,199
-496
| -18% | -$60.7K | 0.08% | 163 |
|
|
2023
Q4 | $243K | Sell |
2,695
-1,790
| -40% | -$162K | 0.09% | 168 |
|
|
2023
Q3 | $364K | Sell |
4,485
-117
| -3% | -$9.48K | 0.13% | 134 |
|
|
2023
Q2 | $411K | Sell |
4,602
-10
| -0.2% | -$893 | 0.14% | 132 |
|
|
2023
Q1 | $462K | Buy |
4,612
+591
| +15% | +$59.2K | 0.17% | 120 |
|
|
2022
Q4 | $349K | Sell |
4,021
-45
| -1% | -$3.91K | 0.13% | 143 |
|
|
2022
Q3 | $384K | Buy |
4,066
+78
| +2% | +$7.37K | 0.14% | 138 |
|
|
2022
Q2 | $376K | Buy |
3,988
+842
| +27% | +$79.4K | 0.13% | 144 |
|
|
2022
Q1 | $432K | Buy |
3,146
+5
| +0.2% | +$687 | 0.12% | 147 |
|
|
2021
Q4 | $487K | Sell |
3,141
-100
| -3% | -$15.5K | 0.12% | 137 |
|
|
2021
Q3 | $548K | Buy |
+3,241
| New | +$548K | 0.15% | 121 |
|
|
2021
Q2 | – | Sell |
-2,041
| Closed | -$377K | – | 138 |
|
|
2021
Q1 | $377K | Sell |
2,041
-4,930
| -71% | -$911K | 0.11% | 145 |
|
|
2020
Q4 | $1.26M | Buy |
6,971
+70
| +1% | +$12.7K | 0.39% | 54 |
|
|
2020
Q3 | $856K | Hold |
6,901
| – | – | 0.29% | 65 |
|
|
2020
Q2 | $770K | Buy |
6,901
+1,000
| +17% | +$112K | 0.3% | 66 |
|
|
2020
Q1 | $570K | Sell |
5,901
-999
| -14% | -$96.5K | 0.28% | 76 |
|
|
2019
Q4 | $998K | Sell |
6,900
-100
| -1% | -$14.5K | 0.37% | 66 |
|
|
2019
Q3 | $912K | Buy |
7,000
+200
| +3% | +$26.1K | 0.37% | 71 |
|
|
2019
Q2 | $950K | Sell |
6,800
-1,200
| -15% | -$168K | 0.41% | 63 |
|
|
2019
Q1 | $888K | Sell |
8,000
-2,600
| -25% | -$289K | 0.39% | 71 |
|
|
2018
Q4 | $1.16M | Buy |
10,600
+900
| +9% | +$98.7K | 0.53% | 47 |
|
|
2018
Q3 | $1.13M | Buy |
9,700
+2,000
| +26% | +$234K | 0.43% | 56 |
|
|
2018
Q2 | $807K | Sell |
7,700
-100
| -1% | -$10.5K | 0.34% | 75 |
|
|
2018
Q1 | $783K | Buy |
7,800
+4,600
| +144% | +$462K | 0.34% | 72 |
|
|
2017
Q4 | $344K | Buy |
+3,200
| New | +$344K | 0.15% | 149 |
|
|
2016
Q4 | – | Sell |
-2,940
| Closed | -$273K | – | 122 |
|
|
2016
Q3 | $273K | Sell |
2,940
-400
| -12% | -$37.1K | 0.16% | 103 |
|
|
2016
Q2 | $327K | Hold |
3,340
| – | – | 0.2% | 84 |
|
|
2016
Q1 | $332K | Sell |
3,340
-3,760
| -53% | -$374K | 0.22% | 72 |
|
|
2015
Q4 | $746K | Sell |
7,100
-900
| -11% | -$94.6K | 0.45% | 52 |
|
|
2015
Q3 | $818K | Hold |
8,000
| – | – | 0.52% | 50 |
|
|
2015
Q2 | $913K | Hold |
8,000
| – | – | 0.53% | 48 |
|
|
2015
Q1 | $839K | Hold |
8,000
| – | – | 0.5% | 55 |
|
|
2014
Q4 | $754K | Buy |
+8,000
| New | +$754K | 0.49% | 56 |
|