Essex Financial Services’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 | $2.92M | Sell |
23,575
-4,051
| -15% | -$502K | 0.19% | 122 |
|
|
2025
Q1 | $2.73M | Sell |
27,626
-1,095
| -4% | -$108K | 0.2% | 110 |
|
|
2024
Q4 | $3.2M | Buy |
28,721
+566
| +2% | +$63K | 0.23% | 99 |
|
|
2024
Q3 | $2.72M | Sell |
28,155
-2,509
| -8% | -$243K | 0.2% | 103 |
|
|
2024
Q2 | $2.64M | Buy |
30,664
+14,022
| +84% | +$1.21M | 0.2% | 104 |
|
|
2024
Q1 | $2.04M | Buy |
16,642
+1,920
| +13% | +$235K | 0.19% | 111 |
|
|
2023
Q4 | $1.33M | Sell |
14,722
-593
| -4% | -$53.5K | 0.14% | 147 |
|
|
2023
Q3 | $1.24M | Sell |
15,315
-1,183
| -7% | -$95.9K | 0.14% | 145 |
|
|
2023
Q2 | $1.47M | Sell |
16,498
-1,075
| -6% | -$96K | 0.17% | 127 |
|
|
2023
Q1 | $1.76M | Buy |
17,573
+47
| +0.3% | +$4.71K | 0.19% | 115 |
|
|
2022
Q4 | $1.52M | Sell |
17,526
-2,383
| -12% | -$207K | 0.16% | 128 |
|
|
2022
Q3 | $1.88M | Sell |
19,909
-2,105
| -10% | -$199K | 0.22% | 105 |
|
|
2022
Q2 | $2.08M | Sell |
22,014
-833
| -4% | -$78.6K | 0.23% | 101 |
|
|
2022
Q1 | $3.13M | Sell |
22,847
-2,108
| -8% | -$289K | 0.3% | 82 |
|
|
2021
Q4 | $3.87M | Sell |
24,955
-2,019
| -7% | -$313K | 0.38% | 63 |
|
|
2021
Q3 | $4.56M | Buy |
26,974
+6,716
| +33% | +$1.14M | 0.52% | 44 |
|
|
2021
Q2 | $3.74M | Hold |
20,258
| – | – | 0.54% | 40 |
|
|
2021
Q1 | $3.74M | Sell |
20,258
-1,729
| -8% | -$319K | 0.67% | 37 |
|
|
2020
Q4 | $3.98M | Buy |
21,987
+1,458
| +7% | +$264K | 0.79% | 29 |
|
|
2020
Q3 | $2.55M | Buy |
20,529
+2,473
| +14% | +$307K | 0.63% | 44 |
|
|
2020
Q2 | $2.01M | Sell |
18,056
-1,604
| -8% | -$179K | 0.62% | 44 |
|
|
2020
Q1 | $1.9M | Sell |
19,660
-7,402
| -27% | -$715K | 0.68% | 43 |
|
|
2019
Q4 | $3.91M | Buy |
27,062
+52
| +0.2% | +$7.52K | 1.08% | 22 |
|
|
2019
Q3 | $3.52M | Buy |
27,010
+777
| +3% | +$101K | 1.13% | 19 |
|
|
2019
Q2 | $3.66M | Buy |
26,233
+573
| +2% | +$80K | 1.08% | 22 |
|
|
2019
Q1 | $2.85M | Sell |
25,660
-3,361
| -12% | -$373K | 0.86% | 31 |
|
|
2018
Q4 | $3.18M | Sell |
29,021
-2,578
| -8% | -$283K | 0.97% | 24 |
|
|
2018
Q3 | $3.7M | Buy |
31,599
+72
| +0.2% | +$8.42K | 0.81% | 33 |
|
|
2018
Q2 | $3.3M | Sell |
31,527
-401
| -1% | -$42K | 0.8% | 34 |
|
|
2018
Q1 | $3.21M | Sell |
31,928
-494
| -2% | -$49.6K | 0.63% | 46 |
|
|
2017
Q4 | $3.49M | Sell |
32,422
-532
| -2% | -$57.2K | 0.83% | 36 |
|
|
2017
Q3 | $3.25M | Sell |
32,954
-318
| -1% | -$31.3K | 0.8% | 38 |
|
|
2017
Q2 | $3.54M | Sell |
33,272
-1,291
| -4% | -$137K | 0.75% | 37 |
|
|
2017
Q1 | $3.92M | Sell |
34,563
-417
| -1% | -$47.3K | 0.9% | 27 |
|
|
2016
Q4 | $3.65M | Buy |
34,980
+4,221
| +14% | +$440K | 0.78% | 37 |
|
|
2016
Q3 | $2.86M | Buy |
30,759
+68
| +0.2% | +$6.31K | 0.68% | 40 |
|
|
2016
Q2 | $3M | Sell |
30,691
-1,775
| -5% | -$174K | 0.73% | 35 |
|
|
2016
Q1 | $3.22M | Buy |
32,466
+79
| +0.2% | +$7.85K | 0.8% | 33 |
|
|
2015
Q4 | $3.4M | Buy |
32,387
+1,581
| +5% | +$166K | 0.82% | 33 |
|
|
2015
Q3 | $3.15M | Buy |
30,806
+1,817
| +6% | +$186K | 0.82% | 31 |
|
|
2015
Q2 | $3.31M | Sell |
28,989
-2,189
| -7% | -$250K | 0.85% | 30 |
|
|
2015
Q1 | $3.27M | Buy |
31,178
+1,769
| +6% | +$186K | 0.84% | 29 |
|
|
2014
Q4 | $2.77M | Buy |
29,409
+1,853
| +7% | +$175K | 0.72% | 39 |
|
|
2014
Q3 | $2.45M | Buy |
27,556
+772
| +3% | +$68.7K | 0.73% | 33 |
|
|
2014
Q2 | $2.3M | Buy |
26,784
+4,573
| +21% | +$392K | 0.69% | 34 |
|
|
2014
Q1 | $1.78M | Buy |
22,211
+4,085
| +23% | +$327K | 0.58% | 38 |
|
|
2013
Q4 | $1.39M | Sell |
18,126
-1,044
| -5% | -$79.8K | 0.47% | 50 |
|
|
2013
Q3 | $1.24K | Buy |
19,170
+696
| +4% | +$45 | 0.39% | 51 |
|
|
2013
Q2 | $1.17M | Buy |
+18,474
| New | +$1.17M | 0.41% | 54 |
|