Eads & Heald Wealth 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 | $1.33M | Buy |
10,686
+536
| +5% | +$66.5K | 0.65% | 67 |
|
|
2025
Q1 | $1M | Sell |
10,150
-581
| -5% | -$57.4K | 0.51% | 82 |
|
|
2024
Q4 | $1.2M | Sell |
10,731
-454
| -4% | -$50.6K | 0.59% | 75 |
|
|
2024
Q3 | $1.08M | Sell |
11,185
-1,016
| -8% | -$97.7K | 0.51% | 82 |
|
|
2024
Q2 | $1.21M | Buy |
12,201
+827
| +7% | +$82.1K | 0.59% | 78 |
|
|
2024
Q1 | $1.39M | Buy |
11,374
+1,487
| +15% | +$182K | 0.65% | 76 |
|
|
2023
Q4 | $893K | Sell |
9,887
-188
| -2% | -$17K | 0.43% | 90 |
|
|
2023
Q3 | $817K | Sell |
10,075
-982
| -9% | -$79.6K | 0.43% | 93 |
|
|
2023
Q2 | $987K | Sell |
11,057
-513
| -4% | -$45.8K | 0.49% | 87 |
|
|
2023
Q1 | $1.16M | Sell |
11,570
-277
| -2% | -$27.7K | 0.57% | 80 |
|
|
2022
Q4 | $1.03M | Sell |
11,847
-329
| -3% | -$28.6K | 0.52% | 81 |
|
|
2022
Q3 | $1.15M | Sell |
12,176
-1,833
| -13% | -$173K | 0.65% | 71 |
|
|
2022
Q2 | $1.32M | Sell |
14,009
-1,544
| -10% | -$146K | 0.71% | 62 |
|
|
2022
Q1 | $2.13M | Buy |
15,553
+180
| +1% | +$24.7K | 0.99% | 44 |
|
|
2021
Q4 | $2.38M | Buy |
15,373
+287
| +2% | +$44.5K | 1.03% | 41 |
|
|
2021
Q3 | $2.55M | Buy |
15,086
+21
| +0.1% | +$3.55K | 1.23% | 19 |
|
|
2021
Q2 | $2.65M | Sell |
15,065
-86
| -0.6% | -$15.1K | 1.29% | 16 |
|
|
2021
Q1 | $2.8M | Sell |
15,151
-1,423
| -9% | -$263K | 1.44% | 6 |
|
|
2020
Q4 | $3M | Buy |
16,574
+105
| +0.6% | +$19K | 1.62% | 4 |
|
|
2020
Q3 | $2.04M | Sell |
16,469
-1,699
| -9% | -$211K | 1.22% | 29 |
|
|
2020
Q2 | $2.03M | Sell |
18,168
-32
| -0.2% | -$3.57K | 1.23% | 26 |
|
|
2020
Q1 | $1.76M | Sell |
18,200
-628
| -3% | -$60.7K | 1.24% | 29 |
|
|
2019
Q4 | $2.72M | Sell |
18,828
-94
| -0.5% | -$13.6K | 1.44% | 10 |
|
|
2019
Q3 | $2.47M | Sell |
18,922
-107
| -0.6% | -$13.9K | 1.38% | 15 |
|
|
2019
Q2 | $2.66M | Sell |
19,029
-828
| -4% | -$116K | 1.5% | 8 |
|
|
2019
Q1 | $2.21M | Buy |
19,857
+81
| +0.4% | +$9K | 1.28% | 23 |
|
|
2018
Q4 | $2.17M | Sell |
19,776
-216
| -1% | -$23.7K | 1.44% | 11 |
|
|
2018
Q3 | $2.34M | Buy |
19,992
+63
| +0.3% | +$7.37K | 1.34% | 16 |
|
|
2018
Q2 | $2.09M | Buy |
19,929
+460
| +2% | +$48.2K | 1.29% | 19 |
|
|
2018
Q1 | $1.96M | Buy |
19,469
+22
| +0.1% | +$2.21K | 1.24% | 29 |
|
|
2017
Q4 | $2.09M | Buy |
19,447
+191
| +1% | +$20.5K | 1.23% | 25 |
|
|
2017
Q3 | $1.9M | Buy |
19,256
+221
| +1% | +$21.8K | 1.18% | 32 |
|
|
2017
Q2 | $2.02M | Sell |
19,035
-375
| -2% | -$39.8K | 1.3% | 19 |
|
|
2017
Q1 | $2.2M | Sell |
19,410
-265
| -1% | -$30.1K | 1.42% | 9 |
|
|
2016
Q4 | $2.05M | Buy |
19,675
+182
| +0.9% | +$19K | 1.4% | 9 |
|
|
2016
Q3 | $1.81M | Buy |
19,493
+169
| +0.9% | +$15.7K | 1.25% | 24 |
|
|
2016
Q2 | $1.89M | Buy |
19,324
+286
| +2% | +$28K | 1.3% | 18 |
|
|
2016
Q1 | $1.89M | Sell |
19,038
-500
| -3% | -$49.7K | 1.31% | 17 |
|
|
2015
Q4 | $2.05M | Sell |
19,538
-373
| -2% | -$39.2K | 1.42% | 11 |
|
|
2015
Q3 | $2.04M | Sell |
19,911
-658
| -3% | -$67.3K | 1.45% | 7 |
|
|
2015
Q2 | $2.35M | Sell |
20,569
-1,904
| -8% | -$217K | 1.55% | 1 |
|
|
2015
Q1 | $2.36M | Sell |
22,473
-2,259
| -9% | -$237K | 1.51% | 3 |
|
|
2014
Q4 | $2.33M | Buy |
24,732
+290
| +1% | +$27.3K | 1.48% | 3 |
|
|
2014
Q3 | $2.18M | Sell |
24,442
-1,650
| -6% | -$147K | 1.47% | 3 |
|
|
2014
Q2 | $2.24M | Sell |
26,092
-314
| -1% | -$26.9K | 1.49% | 4 |
|
|
2014
Q1 | $2.11M | Buy |
26,406
+320
| +1% | +$25.6K | 1.39% | 24 |
|
|
2013
Q4 | $1.99M | Buy |
26,086
+41
| +0.2% | +$3.13K | 1.32% | 30 |
|
|
2013
Q3 | $1.68M | Sell |
26,045
-2,866
| -10% | -$185K | 1.2% | 38 |
|
|
2013
Q2 | $1.83M | Buy |
+28,911
| New | +$1.83M | 1.29% | 29 |
|