EA
Ellsworth Advisors’s Walt Disney DIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.49M | Buy |
20,069
+1,306
| +7% | +$162K | 0.61% | 54 |
|
|
2025
Q1 | $1.85M | Buy |
18,763
+823
| +5% | +$81.2K | 0.49% | 66 |
|
|
2024
Q4 | $2M | Sell |
17,940
-4,788
| -21% | -$533K | 0.52% | 63 |
|
|
2024
Q3 | $2.19M | Buy |
22,728
+1,719
| +8% | +$165K | 0.57% | 55 |
|
|
2024
Q2 | $2.09M | Buy |
21,009
+1,336
| +7% | +$133K | 0.58% | 57 |
|
|
2024
Q1 | $2.24M | Buy |
19,673
+1,207
| +7% | +$138K | 0.64% | 55 |
|
|
2023
Q4 | $1.67M | Buy |
18,466
+976
| +6% | +$88.1K | 0.53% | 59 |
|
|
2023
Q3 | $1.46M | Buy |
17,490
+408
| +2% | +$34K | 0.52% | 60 |
|
|
2023
Q2 | $1.53M | Buy |
17,082
+680
| +4% | +$60.7K | 0.53% | 62 |
|
|
2023
Q1 | $1.64M | Buy |
16,402
+471
| +3% | +$47.2K | 0.58% | 63 |
|
|
2022
Q4 | $1.58M | Buy |
15,931
+1,481
| +10% | +$147K | 0.59% | 63 |
|
|
2022
Q3 | $1.36M | Sell |
14,450
-60
| -0.4% | -$5.66K | 0.58% | 59 |
|
|
2022
Q2 | $1.37M | Sell |
14,510
-8
| -0.1% | -$755 | 0.55% | 61 |
|
|
2022
Q1 | $1.81M | Buy |
14,518
+308
| +2% | +$38.4K | 0.64% | 57 |
|
|
2021
Q4 | $2.2M | Buy |
14,210
+365
| +3% | +$56.5K | 0.81% | 51 |
|
|
2021
Q3 | $2.34M | Sell |
13,845
-1,216
| -8% | -$206K | 1.07% | 44 |
|
|
2021
Q2 | $2.65M | Buy |
15,061
+283
| +2% | +$49.7K | 1.29% | 27 |
|
|
2021
Q1 | $2.73M | Buy |
14,778
+236
| +2% | +$43.5K | 1.64% | 12 |
|
|
2020
Q4 | $2.64M | Buy |
14,542
+1,242
| +9% | +$225K | 1.91% | 10 |
|
|
2020
Q3 | $1.65M | Buy |
13,300
+57
| +0.4% | +$7.07K | 1.65% | 16 |
|
|
2020
Q2 | $1.48M | Buy |
+13,243
| New | +$1.48M | 1.62% | 18 |
|