ELCO 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 | $1.26M | Buy |
10,131
+40
| +0.4% | +$4.96K | 0.66% | 36 |
|
|
2025
Q1 | $996K | Sell |
10,091
-15
| -0.1% | -$1.48K | 0.55% | 39 |
|
|
2024
Q4 | $1.13M | Sell |
10,106
-225
| -2% | -$25.1K | 0.59% | 39 |
|
|
2024
Q3 | $994K | Sell |
10,331
-60
| -0.6% | -$5.77K | 0.54% | 44 |
|
|
2024
Q2 | $1.03M | Sell |
10,391
-440
| -4% | -$43.7K | 0.6% | 38 |
|
|
2024
Q1 | $1.33M | Buy |
10,831
+125
| +1% | +$15.3K | 0.81% | 32 |
|
|
2023
Q4 | $967K | Sell |
10,706
-757
| -7% | -$68.4K | 0.64% | 40 |
|
|
2023
Q3 | $929K | Sell |
11,463
-1,806
| -14% | -$146K | 0.67% | 36 |
|
|
2023
Q2 | $1.18M | Sell |
13,269
-275
| -2% | -$24.6K | 0.86% | 30 |
|
|
2023
Q1 | $1.36M | Buy |
13,544
+1,801
| +15% | +$180K | 0.99% | 24 |
|
|
2022
Q4 | $1.02M | Sell |
11,743
-1,182
| -9% | -$103K | 0.77% | 39 |
|
|
2022
Q3 | $1.22M | Buy |
12,925
+242
| +2% | +$22.8K | 0.97% | 27 |
|
|
2022
Q2 | $1.2M | Sell |
12,683
-1,008
| -7% | -$95.1K | 0.98% | 29 |
|
|
2022
Q1 | $1.88M | Buy |
13,691
+2,215
| +19% | +$304K | 1.28% | 19 |
|
|
2021
Q4 | $1.78M | Sell |
11,476
-480
| -4% | -$74.4K | 1.27% | 20 |
|
|
2021
Q3 | $2.02M | Buy |
11,956
+115
| +1% | +$19.5K | 1.56% | 17 |
|
|
2021
Q2 | $2.08M | Buy |
11,841
+1,028
| +10% | +$181K | 1.54% | 19 |
|
|
2021
Q1 | $2M | Sell |
10,813
-1,153
| -10% | -$213K | 1.81% | 17 |
|
|
2020
Q4 | $2.17M | Sell |
11,966
-1,952
| -14% | -$354K | 1.87% | 13 |
|
|
2020
Q3 | $1.73M | Sell |
13,918
-214
| -2% | -$26.6K | 1.41% | 22 |
|
|
2020
Q2 | $1.58M | Sell |
14,132
-16
| -0.1% | -$1.78K | 1.33% | 24 |
|
|
2020
Q1 | $1.37M | Buy |
14,148
+182
| +1% | +$17.6K | 1.43% | 23 |
|
|
2019
Q4 | $2.02M | Buy |
13,966
+481
| +4% | +$69.6K | 1.22% | 22 |
|
|
2019
Q3 | $1.76M | Buy |
13,485
+205
| +2% | +$26.7K | 1.06% | 26 |
|
|
2019
Q2 | $1.85M | Buy |
13,280
+905
| +7% | +$126K | 1.03% | 28 |
|
|
2019
Q1 | $1.37M | Sell |
12,375
-170
| -1% | -$18.9K | 0.81% | 39 |
|
|
2018
Q4 | $1.38M | Sell |
12,545
-535
| -4% | -$58.7K | 0.94% | 34 |
|
|
2018
Q3 | $1.53M | Buy |
13,080
+60
| +0.5% | +$7.02K | 0.81% | 39 |
|
|
2018
Q2 | $1.37M | Buy |
13,020
+40
| +0.3% | +$4.19K | 0.73% | 43 |
|
|
2018
Q1 | $1.3M | Buy |
12,980
+25
| +0.2% | +$2.51K | 0.77% | 43 |
|
|
2017
Q4 | $1.39M | Sell |
12,955
-465
| -3% | -$50K | 0.77% | 41 |
|
|
2017
Q3 | $1.32M | Sell |
13,420
-25
| -0.2% | -$2.47K | 0.74% | 45 |
|
|
2017
Q2 | $1.43M | Sell |
13,445
-159
| -1% | -$16.9K | 0.83% | 40 |
|
|
2017
Q1 | $1.54M | Sell |
13,604
-20
| -0.1% | -$2.27K | 0.82% | 39 |
|
|
2016
Q4 | $1.42M | Buy |
13,624
+1,419
| +12% | +$148K | 0.79% | 40 |
|
|
2016
Q3 | $1.13M | Buy |
+12,205
| New | +$1.13M | 0.45% | 63 |
|