Eagle Global 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 | $5.64M | Sell |
45,501
-834
| -2% | -$103K | 0.23% | 82 |
|
|
2025
Q1 | $4.57M | Buy |
46,335
+2,954
| +7% | +$292K | 0.19% | 85 |
|
|
2024
Q4 | $4.83M | Buy |
43,381
+8,638
| +25% | +$962K | 0.2% | 86 |
|
|
2024
Q3 | $3.34M | Sell |
34,743
-110
| -0.3% | -$10.6K | 0.17% | 97 |
|
|
2024
Q2 | $3.46M | Sell |
34,853
-210
| -0.6% | -$20.9K | 0.18% | 88 |
|
|
2024
Q1 | $4.29M | Sell |
35,063
-985
| -3% | -$121K | 0.24% | 77 |
|
|
2023
Q4 | $3.25M | Sell |
36,048
-61,960
| -63% | -$5.59M | 0.2% | 93 |
|
|
2023
Q3 | $7.94M | Sell |
98,008
-4,485
| -4% | -$364K | 0.51% | 55 |
|
|
2023
Q2 | $9.15M | Sell |
102,493
-6,484
| -6% | -$579K | 0.6% | 47 |
|
|
2023
Q1 | $10.9M | Buy |
108,977
+58,081
| +114% | +$5.82M | 0.74% | 42 |
|
|
2022
Q4 | $4.42M | Sell |
50,896
-2,776
| -5% | -$241K | 0.3% | 76 |
|
|
2022
Q3 | $5.06M | Sell |
53,672
-2,359
| -4% | -$223K | 0.38% | 69 |
|
|
2022
Q2 | $5.29M | Sell |
56,031
-3,411
| -6% | -$322K | 0.39% | 69 |
|
|
2022
Q1 | $8.15M | Buy |
59,442
+1,455
| +3% | +$200K | 0.5% | 57 |
|
|
2021
Q4 | $8.98M | Sell |
57,987
-1,288
| -2% | -$200K | 0.57% | 54 |
|
|
2021
Q3 | $10M | Buy |
59,275
+438
| +0.7% | +$74.1K | 0.66% | 46 |
|
|
2021
Q2 | $10.3M | Buy |
58,837
+800
| +1% | +$141K | 0.67% | 45 |
|
|
2021
Q1 | $10.7M | Buy |
58,037
+74
| +0.1% | +$13.7K | 0.79% | 41 |
|
|
2020
Q4 | $10.5M | Sell |
57,963
-19
| -0% | -$3.44K | 0.83% | 39 |
|
|
2020
Q3 | $7.19M | Sell |
57,982
-1,805
| -3% | -$224K | 0.65% | 46 |
|
|
2020
Q2 | $6.67M | Sell |
59,787
-37,399
| -38% | -$4.17M | 0.6% | 46 |
|
|
2020
Q1 | $9.39M | Buy |
97,186
+1,183
| +1% | +$114K | 0.95% | 35 |
|
|
2019
Q4 | $13.9M | Sell |
96,003
-1,941
| -2% | -$281K | 0.7% | 37 |
|
|
2019
Q3 | $12.8M | Buy |
97,944
+41,832
| +75% | +$5.45M | 0.55% | 41 |
|
|
2019
Q2 | $7.84M | Buy |
56,112
+1,962
| +4% | +$274K | 0.31% | 64 |
|
|
2019
Q1 | $6.01M | Sell |
54,150
-381
| -0.7% | -$42.3K | 0.23% | 78 |
|
|
2018
Q4 | $5.98M | Sell |
54,531
-1,050
| -2% | -$115K | 0.26% | 71 |
|
|
2018
Q3 | $6.5M | Buy |
55,581
+1,678
| +3% | +$196K | 0.2% | 81 |
|
|
2018
Q2 | $5.65M | Sell |
53,903
-315
| -0.6% | -$33K | 0.18% | 87 |
|
|
2018
Q1 | $5.45M | Sell |
54,218
-649
| -1% | -$65.2K | 0.19% | 96 |
|
|
2017
Q4 | $5.9M | Sell |
54,867
-2,045
| -4% | -$220K | 0.18% | 92 |
|
|
2017
Q3 | $5.61M | Sell |
56,912
-274
| -0.5% | -$27K | 0.17% | 94 |
|
|
2017
Q2 | $6.08M | Buy |
57,186
+1,660
| +3% | +$176K | 0.17% | 90 |
|
|
2017
Q1 | $6.3M | Buy |
55,526
+610
| +1% | +$69.2K | 0.17% | 83 |
|
|
2016
Q4 | $5.72M | Buy |
54,916
+965
| +2% | +$101K | 0.16% | 96 |
|
|
2016
Q3 | $5.01M | Sell |
53,951
-2,035
| -4% | -$189K | 0.14% | 107 |
|
|
2016
Q2 | $5.48M | Buy |
55,986
+265
| +0.5% | +$25.9K | 0.16% | 99 |
|
|
2016
Q1 | $5.53M | Sell |
55,721
-360
| -0.6% | -$35.8K | 0.2% | 100 |
|
|
2015
Q4 | $5.89M | Sell |
56,081
-525
| -0.9% | -$55.2K | 0.2% | 99 |
|
|
2015
Q3 | $5.79M | Sell |
56,606
-125
| -0.2% | -$12.8K | 0.19% | 101 |
|
|
2015
Q2 | $6.48M | Buy |
56,731
+9,300
| +20% | +$1.06M | 0.17% | 100 |
|
|
2015
Q1 | $4.98M | Buy |
47,431
+35
| +0.1% | +$3.67K | 0.13% | 113 |
|
|
2014
Q4 | $4.46M | Sell |
47,396
-1,491
| -3% | -$140K | 0.11% | 127 |
|
|
2014
Q3 | $4.35M | Sell |
48,887
-514
| -1% | -$45.8K | 0.1% | 124 |
|
|
2014
Q2 | $4.24M | Sell |
49,401
-330
| -0.7% | -$28.3K | 0.11% | 122 |
|
|
2014
Q1 | $3.98M | Sell |
49,731
-1,725
| -3% | -$138K | 0.12% | 118 |
|
|
2013
Q4 | $3.93M | Sell |
51,456
-3,015
| -6% | -$230K | 0.13% | 129 |
|
|
2013
Q3 | $3.51M | Sell |
54,471
-718
| -1% | -$46.3K | 0.13% | 128 |
|
|
2013
Q2 | $3.49M | Buy |
+55,189
| New | +$3.49M | 0.13% | 122 |
|