Edmonds Duncan Registered Investment Advisors’s Walt Disney DIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $471K | Buy |
4,892
+51
| +1% | +$4.69K | 0.1% | 78 |
|
|
2024
Q2 | $481K | Buy |
4,841
+10
| +0.2% | +$1.08K | 0.12% | 73 |
|
|
2024
Q1 | $591K | Sell |
4,831
-99
| -2% | -$10.3K | 0.15% | 68 |
|
|
2023
Q4 | $445K | Sell |
4,930
-46,148
| -90% | -$4.07M | 0.12% | 77 |
|
|
2023
Q3 | $414K | Buy |
51,078
+45,970
| +900% | +$3.93M | 0.12% | 81 |
|
|
2023
Q2 | $456K | Hold |
5,108
| – | – | 0.14% | 72 |
|
|
2023
Q1 | $511K | Hold |
5,108
| – | – | 0.16% | 72 |
|
|
2022
Q4 | $444K | Sell |
5,108
-169
| -3% | -$16.2K | 0.14% | 78 |
|
|
2022
Q3 | $498K | Hold |
5,277
| – | – | 0.18% | 69 |
|
|
2022
Q2 | $498K | Buy |
5,277
+100
| +2% | +$11.1K | 0.17% | 71 |
|
|
2022
Q1 | $710K | Hold |
5,177
| – | – | 0.21% | 64 |
|
|
2021
Q4 | $777K | Buy |
5,177
+33
| +0.6% | +$5.33K | 0.2% | 63 |
|
|
2021
Q3 | $870K | Buy |
5,144
+27
| +0.5% | +$4.81K | 0.26% | 62 |
|
|
2021
Q2 | $899K | Hold |
5,117
| – | – | 0.28% | 62 |
|
|
2021
Q1 | $944K | Hold |
5,117
| – | – | 0.31% | 58 |
|
|
2020
Q4 | $936K | Sell |
5,117
-100
| -2% | -$14.4K | 0.31% | 57 |
|
|
2020
Q3 | $647K | Hold |
5,217
| – | – | 0.27% | 61 |
|
|
2020
Q2 | $582K | Sell |
5,217
-180
| -3% | -$19.9K | 0.25% | 68 |
|
|
2020
Q1 | $521K | Buy |
5,397
+79
| +1% | +$9.99K | 0.26% | 65 |
|
|
2019
Q4 | $769K | Buy |
5,318
+35
| +0.7% | +$4.88K | 0.31% | 56 |
|
|
2019
Q3 | $689K | Sell |
5,283
-586
| -10% | -$81K | 0.29% | 55 |
|
|
2019
Q2 | $831K | Hold |
5,869
| – | – | 0.34% | 49 |
|
|
2019
Q1 | $652K | Buy |
5,869
+2
| +0% | +$224 | 0.27% | 56 |
|
|
2018
Q4 | $643K | Sell |
5,867
-200
| -3% | -$22.7K | 0.3% | 53 |
|
|
2018
Q3 | $709K | Buy |
6,067
+3
| +0% | +$334 | 0.29% | 55 |
|
|
2018
Q2 | $636K | Hold |
6,064
| – | – | 0.28% | 58 |
|
|
2018
Q1 | $609K | Buy |
6,064
+3
| +0% | +$319 | 0.27% | 59 |
|
|
2017
Q4 | $651K | Sell |
6,061
-1
| -0% | -$103 | 0.29% | 60 |
|
|
2017
Q3 | $613K | Buy |
6,062
+3
| +0% | +$309 | 0.28% | 60 |
|
|
2017
Q2 | $644K | Sell |
6,059
-480
| -7% | -$52.6K | 0.37% | 52 |
|
|
2017
Q1 | $756K | Sell |
6,539
-88
| -1% | -$9.69K | 0.4% | 44 |
|
|
2016
Q4 | $691K | Buy |
6,627
+33
| +0.5% | +$3.22K | 0.4% | 44 |
|
|
2016
Q3 | $599K | Sell |
6,594
-33
| -0.5% | -$3.16K | 0.36% | 50 |
|
|
2016
Q2 | $635K | Sell |
6,627
-535
| -7% | -$53.5K | 0.38% | 48 |
|
|
2016
Q1 | $711K | Buy |
7,162
+2
| +0% | +$193 | 0.47% | 45 |
|
|
2015
Q4 | $752K | Buy |
+7,160
| New | +$798K | 0.52% | 45 |
|
Other funds holding DIS
Edmonds Duncan Registered Investment Advisors's DIS Position: Q3 2024 in Review
Edmonds Duncan Registered Investment Advisors increased its Walt Disney (DIS) stake by 1.1% in Q3 2024, buying an estimated $4.69K and bringing the position to 4,892 shares worth $471K. The position accounts for 0.1% of the portfolio, ranked #78.
Edmonds Duncan Registered Investment Advisors first reported a position in DIS in Q4 2015 and has held it in 36 quarters since. The position peaked at $944K in Q1 2021. 2,933 funds tracked by Wall St. Rank hold DIS as of Q3 2024.
- Edmonds Duncan Registered Investment Advisors held 4,892 shares of Walt Disney worth $471K as of Q3 2024.
- Edmonds Duncan Registered Investment Advisors bought 51 Walt Disney shares in Q3 2024, an estimated $4.69K.
- Walt Disney made up 0.1% of Edmonds Duncan Registered Investment Advisors's portfolio in Q3 2024, its #78 holding.
- Edmonds Duncan Registered Investment Advisors first reported a position in Walt Disney in Q4 2015 and has held it in 36 quarters since.
- Edmonds Duncan Registered Investment Advisors's Walt Disney position peaked at $944K in Q1 2021.
- 2,933 funds tracked by Wall St. Rank held Walt Disney as of Q3 2024.
Based on Edmonds Duncan Registered Investment Advisors's 13F filing for Q3 2024, filed 13 Nov 2024.