ERn Financial LLC’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 | – | Sell |
-7,084
| Closed | -$699K | – | 155 |
|
|
2025
Q1 | $699K | Sell |
7,084
-465
| -6% | -$45.9K | 0.11% | 117 |
|
|
2024
Q4 | $841K | Buy |
7,549
+85
| +1% | +$9.47K | 0.13% | 112 |
|
|
2024
Q3 | $718K | Sell |
7,464
-220
| -3% | -$21.2K | 0.11% | 121 |
|
|
2024
Q2 | $763K | Buy |
7,684
+122
| +2% | +$12.1K | 0.13% | 112 |
|
|
2024
Q1 | $925K | Sell |
7,562
-826
| -10% | -$101K | 0.16% | 96 |
|
|
2023
Q4 | $773K | Sell |
8,388
-1,066
| -11% | -$98.3K | 0.15% | 101 |
|
|
2023
Q3 | $766K | Buy |
9,454
+700
| +8% | +$56.7K | 0.17% | 97 |
|
|
2023
Q2 | $782K | Buy |
8,754
+318
| +4% | +$28.4K | 0.16% | 100 |
|
|
2023
Q1 | $845K | Buy |
8,436
+59
| +0.7% | +$5.91K | 0.19% | 93 |
|
|
2022
Q4 | $728K | Buy |
8,377
+443
| +6% | +$38.5K | 0.17% | 100 |
|
|
2022
Q3 | $748K | Buy |
7,934
+332
| +4% | +$31.3K | 0.19% | 86 |
|
|
2022
Q2 | $718K | Buy |
7,602
+3,263
| +75% | +$308K | 0.18% | 90 |
|
|
2022
Q1 | $595K | Buy |
4,339
+2,354
| +119% | +$323K | 0.13% | 98 |
|
|
2021
Q4 | $307K | Buy |
1,985
+192
| +11% | +$29.7K | 0.07% | 124 |
|
|
2021
Q3 | $303K | Buy |
1,793
+296
| +20% | +$50K | 0.08% | 113 |
|
|
2021
Q2 | $263K | Buy |
1,497
+29
| +2% | +$5.1K | 0.09% | 89 |
|
|
2021
Q1 | $271K | Sell |
1,468
-6
| -0.4% | -$1.11K | 0.1% | 80 |
|
|
2020
Q4 | $267K | Buy |
+1,474
| New | +$267K | 0.11% | 73 |
|
|
2020
Q1 | – | Sell |
-1,667
| Closed | -$241K | – | 65 |
|
|
2019
Q4 | $241K | Sell |
1,667
-12
| -0.7% | -$1.74K | 0.14% | 58 |
|
|
2019
Q3 | $219K | Buy |
1,679
+1
| +0.1% | +$130 | 0.16% | 54 |
|
|
2019
Q2 | $234K | Sell |
1,678
-247
| -13% | -$34.4K | 0.18% | 49 |
|
|
2019
Q1 | $254K | Buy |
+1,925
| New | +$254K | 0.15% | 59 |
|