ESBC
E.S. Barr & Co’s Walt Disney DIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.9M | Sell |
23,367
-650
| -3% | -$80.6K | 0.17% | 40 |
|
|
2025
Q1 | $2.37M | Sell |
24,017
-1,250
| -5% | -$123K | 0.14% | 43 |
|
|
2024
Q4 | $2.81M | Sell |
25,267
-705
| -3% | -$78.5K | 0.17% | 42 |
|
|
2024
Q3 | $2.5M | Sell |
25,972
-1,567
| -6% | -$151K | 0.16% | 43 |
|
|
2024
Q2 | $2.73M | Sell |
27,539
-78,030
| -74% | -$7.75M | 0.18% | 44 |
|
|
2024
Q1 | $12.9M | Sell |
105,569
-73,412
| -41% | -$8.98M | 0.84% | 28 |
|
|
2023
Q4 | $16.2M | Sell |
178,981
-6,265
| -3% | -$566K | 1.1% | 26 |
|
|
2023
Q3 | $15M | Sell |
185,246
-2,552
| -1% | -$207K | 1.09% | 28 |
|
|
2023
Q2 | $16.8M | Sell |
187,798
-12,220
| -6% | -$1.09M | 1.26% | 27 |
|
|
2023
Q1 | $20M | Sell |
200,018
-23,307
| -10% | -$2.33M | 1.66% | 22 |
|
|
2022
Q4 | $19.4M | Sell |
223,325
-12,118
| -5% | -$1.05M | 1.61% | 21 |
|
|
2022
Q3 | $22.2M | Buy |
235,443
+1,222
| +0.5% | +$115K | 1.97% | 20 |
|
|
2022
Q2 | $22.1M | Buy |
234,221
+13,524
| +6% | +$1.28M | 1.8% | 23 |
|
|
2022
Q1 | $30.3M | Sell |
220,697
-1,136
| -0.5% | -$156K | 2.07% | 18 |
|
|
2021
Q4 | $34.4M | Sell |
221,833
-3,249
| -1% | -$503K | 2.29% | 18 |
|
|
2021
Q3 | $38.1M | Sell |
225,082
-3,064
| -1% | -$518K | 2.74% | 14 |
|
|
2021
Q2 | $40.1M | Sell |
228,146
-1,372
| -0.6% | -$241K | 2.89% | 12 |
|
|
2021
Q1 | $42.4M | Sell |
229,518
-307
| -0.1% | -$56.6K | 3.32% | 10 |
|
|
2020
Q4 | $41.6M | Sell |
229,825
-1,215
| -0.5% | -$220K | 3.62% | 9 |
|
|
2020
Q3 | $28.7M | Sell |
231,040
-4,945
| -2% | -$614K | 2.83% | 12 |
|
|
2020
Q2 | $26.3M | Sell |
235,985
-1,735
| -0.7% | -$193K | 2.71% | 13 |
|
|
2020
Q1 | $23M | Buy |
237,720
+204,022
| +605% | +$19.7M | 2.65% | 12 |
|
|
2019
Q4 | $4.87M | Hold |
33,698
| – | – | 0.47% | 36 |
|
|
2019
Q3 | $4.39M | Buy |
33,698
+37
| +0.1% | +$4.82K | 0.43% | 37 |
|
|
2019
Q2 | $4.7M | Sell |
33,661
-1,400
| -4% | -$195K | 0.46% | 38 |
|
|
2019
Q1 | $3.89M | Buy |
35,061
+964
| +3% | +$107K | 0.4% | 40 |
|
|
2018
Q4 | $3.74M | Sell |
34,097
-330
| -1% | -$36.2K | 0.42% | 39 |
|
|
2018
Q3 | $4.03M | Sell |
34,427
-1,332
| -4% | -$156K | 0.4% | 39 |
|
|
2018
Q2 | $3.75M | Hold |
35,759
| – | – | 0.39% | 40 |
|
|
2018
Q1 | $3.59M | Sell |
35,759
-470
| -1% | -$47.2K | 0.38% | 39 |
|
|
2017
Q4 | $3.9M | Buy |
36,229
+1,040
| +3% | +$112K | 0.4% | 39 |
|
|
2017
Q3 | $3.47M | Buy |
35,189
+156
| +0.4% | +$15.4K | 0.37% | 40 |
|
|
2017
Q2 | $3.72M | Hold |
35,033
| – | – | 0.41% | 39 |
|
|
2017
Q1 | $3.97M | Sell |
35,033
-575
| -2% | -$65.2K | 0.45% | 39 |
|
|
2016
Q4 | $3.71M | Sell |
35,608
-154
| -0.4% | -$16.1K | 0.44% | 39 |
|
|
2016
Q3 | $3.32M | Sell |
35,762
-1,050
| -3% | -$97.5K | 0.41% | 40 |
|
|
2016
Q2 | $3.6M | Buy |
36,812
+2,250
| +7% | +$220K | 0.44% | 39 |
|
|
2016
Q1 | $3.43M | Sell |
34,562
-149
| -0.4% | -$14.8K | 0.41% | 41 |
|
|
2015
Q4 | $3.65M | Sell |
34,711
-115
| -0.3% | -$12.1K | 0.45% | 39 |
|
|
2015
Q3 | $3.56M | Buy |
34,826
+298
| +0.9% | +$30.5K | 0.45% | 36 |
|
|
2015
Q2 | $3.94M | Hold |
34,528
| – | – | 0.47% | 36 |
|
|
2015
Q1 | $3.62M | Sell |
34,528
-181
| -0.5% | -$19K | 0.43% | 37 |
|
|
2014
Q4 | $3.27M | Hold |
34,709
| – | – | 0.37% | 38 |
|
|
2014
Q3 | $3.09M | Sell |
34,709
-1,480
| -4% | -$132K | 0.38% | 37 |
|
|
2014
Q2 | $3.1M | Buy |
36,189
+1,024
| +3% | +$87.8K | 0.38% | 37 |
|
|
2014
Q1 | $2.82M | Sell |
35,165
-1,800
| -5% | -$144K | 0.35% | 39 |
|
|
2013
Q4 | $2.82M | Sell |
36,965
-700
| -2% | -$53.5K | 0.35% | 39 |
|
|
2013
Q3 | $2.43M | Buy |
37,665
+388
| +1% | +$25K | 0.33% | 38 |
|
|
2013
Q2 | $2.35M | Buy |
+37,277
| New | +$2.35M | 0.33% | 38 |
|