Empirical Finance’s Walt Disney DIS Stock Holding History

Empirical Finance’s Portfolio DIS Stock Details DIS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$7.86M	Buy	63,411 +390	+0.6%	+$48.4K	0.41%	43
2025 Q1	$6.22M	Buy	63,021 +788	+1%	+$77.8K	0.38%	49
2024 Q4	$6.93M	Sell	62,233 -880	-1%	-$98K	0.4%	41
2024 Q3	$6.07M	Buy	63,113 +1,292	+2%	+$124K	0.35%	54
2024 Q2	$6.14M	Sell	61,821 -4,398	-7%	-$437K	0.38%	44
2024 Q1	$8.1M	Buy	66,219 +2,239	+3%	+$274K	0.5%	38
2023 Q4	$5.78M	Buy	63,980 +349	+0.5%	+$31.5K	0.4%	47
2023 Q3	$5.16M	Buy	63,631 +6,301	+11%	+$511K	0.38%	49
2023 Q2	$5.12M	Buy	57,330 +6,407	+13%	+$572K	0.4%	48
2023 Q1	$5.1M	Buy	50,923 +2,404	+5%	+$241K	0.48%	39
2022 Q4	$4.22M	Buy	48,519 +4,215	+10%	+$366K	0.44%	46
2022 Q3	$4.18M	Buy	44,304 +7,347	+20%	+$693K	0.5%	39
2022 Q2	$3.49M	Buy	36,957 +1,600	+5%	+$151K	0.44%	43
2022 Q1	$4.85M	Buy	35,357 +7,396	+26%	+$1.01M	0.54%	30
2021 Q4	$4.33M	Buy	27,961 +4,937	+21%	+$765K	0.51%	31
2021 Q3	$3.9M	Buy	23,024 +1,275	+6%	+$216K	0.59%	25
2021 Q2	$3.82M	Buy	21,749 +3,108	+17%	+$546K	0.62%	27
2021 Q1	$3.38M	Hold	18,641	–	–	0.59%	27
2020 Q4	$3.38M	Buy	18,641 +3,183	+21%	+$577K	0.59%	27
2020 Q3	$1.92M	Buy	15,458 +3,228	+26%	+$401K	0.41%	55
2020 Q2	$1.36M	Buy	12,230 +1,507	+14%	+$168K	0.35%	80
2020 Q1	$1.04M	Buy	10,723 +3,717	+53%	+$359K	0.32%	83
2019 Q4	$1.01M	Buy	7,006 +2,467	+54%	+$357K	0.25%	97
2019 Q3	$592K	Buy	4,539 +73	+2%	+$9.52K	0.17%	109
2019 Q2	$624K	Buy	4,466 +3	+0.1%	+$419	0.17%	103
2019 Q1	$496K	Buy	4,463 +1,796	+67%	+$200K	0.13%	120
2018 Q4	$292K	Sell	2,667 -304	-10%	-$33.3K	0.09%	124
2018 Q3	$347K	Buy	2,971 +333	+13%	+$38.9K	0.09%	115
2018 Q2	$276K	Sell	2,638 -1,825	-41%	-$191K	0.07%	111
2018 Q1	$496K	Buy	+4,463	New	+$496K	0.13%	120
2017 Q1	–	Sell	-772	Closed	-$81K	–	212
2016 Q4	$81K	Buy	+772	New	+$81K	0.05%	91