Ethic Inc’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 | $24.4M | Buy |
199,309
+5,860
| +3% | +$717K | 0.44% | 29 |
|
|
2025
Q1 | $18.9M | Buy |
193,449
+1,884
| +1% | +$184K | 0.38% | 40 |
|
|
2024
Q4 | $21.3M | Buy |
191,565
+14,794
| +8% | +$1.65M | 0.43% | 31 |
|
|
2024
Q3 | $21.6M | Buy |
176,771
+731
| +0.4% | +$89.4K | 0.55% | 19 |
|
|
2024
Q2 | $17.5M | Sell |
176,040
-731
| -0.4% | -$72.6K | 0.41% | 36 |
|
|
2024
Q1 | $21.6M | Buy |
176,771
+20,794
| +13% | +$2.54M | 0.55% | 19 |
|
|
2023
Q4 | $14.1M | Buy |
155,977
+24,031
| +18% | +$2.17M | 0.42% | 31 |
|
|
2023
Q3 | $10.7M | Buy |
131,946
+15,650
| +13% | +$1.27M | 0.38% | 39 |
|
|
2023
Q2 | $10.4M | Buy |
116,296
+3,832
| +3% | +$342K | 0.39% | 39 |
|
|
2023
Q1 | $11.3M | Buy |
112,464
+41,910
| +59% | +$4.2M | 0.46% | 32 |
|
|
2022
Q4 | $6.13M | Sell |
70,554
-12,588
| -15% | -$1.09M | 0.33% | 65 |
|
|
2022
Q3 | $7.84M | Buy |
83,142
+17,044
| +26% | +$1.61M | 0.53% | 27 |
|
|
2022
Q2 | $6.24M | Buy |
66,098
+7,350
| +13% | +$694K | 0.43% | 39 |
|
|
2022
Q1 | $8.06M | Buy |
58,748
+7,638
| +15% | +$1.05M | 0.56% | 22 |
|
|
2021
Q4 | $7.92M | Buy |
51,110
+30,559
| +149% | +$4.73M | 0.61% | 22 |
|
|
2021
Q3 | $3.48M | Buy |
20,551
+14,347
| +231% | +$2.43M | 0.36% | 60 |
|
|
2021
Q2 | $1.09M | Buy |
6,204
+71
| +1% | +$12.5K | 0.13% | 196 |
|
|
2021
Q1 | $1.13M | Sell |
6,133
-1,034
| -14% | -$191K | 0.2% | 129 |
|
|
2020
Q4 | $1.3M | Sell |
7,167
-583
| -8% | -$106K | 0.34% | 67 |
|
|
2020
Q3 | $962K | Sell |
7,750
-1,999
| -21% | -$248K | 0.37% | 60 |
|
|
2020
Q2 | $1.09M | Sell |
9,749
-1,999
| -17% | -$223K | 0.62% | 34 |
|
|
2020
Q1 | $1.14M | Buy |
11,748
+2,334
| +25% | +$225K | 0.95% | 17 |
|
|
2019
Q4 | $1.36M | Buy |
+9,414
| New | +$1.36M | 1% | 16 |
|