EHC
Everett Harris & Co’s Walt Disney DIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $148M | Sell |
1,191,557
-17,603
| -1% | -$2.18M | 1.9% | 11 |
|
|
2025
Q1 | $119M | Sell |
1,209,160
-10,986
| -0.9% | -$1.08M | 1.53% | 15 |
|
|
2024
Q4 | $136M | Sell |
1,220,146
-8,866
| -0.7% | -$987K | 1.72% | 12 |
|
|
2024
Q3 | $118M | Buy |
1,229,012
+911
| +0.1% | +$87.6K | 1.47% | 15 |
|
|
2024
Q2 | $122M | Sell |
1,228,101
-10,619
| -0.9% | -$1.05M | 1.56% | 13 |
|
|
2024
Q1 | $152M | Sell |
1,238,720
-1,043
| -0.1% | -$128K | 2.01% | 11 |
|
|
2023
Q4 | $112M | Buy |
1,239,763
+2,469
| +0.2% | +$223K | 1.6% | 15 |
|
|
2023
Q3 | $100M | Sell |
1,237,294
-2,315
| -0.2% | -$188K | 1.56% | 16 |
|
|
2023
Q2 | $111M | Sell |
1,239,609
-9,342
| -0.7% | -$834K | 1.68% | 16 |
|
|
2023
Q1 | $125M | Buy |
1,248,951
+255
| +0% | +$25.5K | 2.03% | 11 |
|
|
2022
Q4 | $108M | Sell |
1,248,696
-15,621
| -1% | -$1.36M | 1.87% | 14 |
|
|
2022
Q3 | $119M | Buy |
1,264,317
+21,915
| +2% | +$2.07M | 2.19% | 12 |
|
|
2022
Q2 | $117M | Buy |
1,242,402
+1,411
| +0.1% | +$133K | 2.03% | 12 |
|
|
2022
Q1 | $170M | Buy |
1,240,991
+9,761
| +0.8% | +$1.34M | 2.42% | 11 |
|
|
2021
Q4 | $191M | Buy |
1,231,230
+3,179
| +0.3% | +$492K | 2.65% | 10 |
|
|
2021
Q3 | $208M | Sell |
1,228,051
-4,383
| -0.4% | -$741K | 3.28% | 7 |
|
|
2021
Q2 | $217M | Sell |
1,232,434
-50
| -0% | -$8.79K | 3.47% | 7 |
|
|
2021
Q1 | $227M | Sell |
1,232,484
-26,866
| -2% | -$4.96M | 3.95% | 6 |
|
|
2020
Q4 | $228M | Sell |
1,259,350
-871
| -0.1% | -$158K | 4.03% | 5 |
|
|
2020
Q3 | $156M | Sell |
1,260,221
-2,403
| -0.2% | -$298K | 3.05% | 10 |
|
|
2020
Q2 | $141M | Buy |
1,262,624
+699
| +0.1% | +$77.9K | 3.11% | 10 |
|
|
2020
Q1 | $122M | Buy |
1,261,925
+91,228
| +8% | +$8.81M | 3.14% | 9 |
|
|
2019
Q4 | $169M | Buy |
1,170,697
+4,561
| +0.4% | +$660K | 3.83% | 8 |
|
|
2019
Q3 | $152M | Buy |
1,166,136
+26,826
| +2% | +$3.5M | 3.76% | 8 |
|
|
2019
Q2 | $159M | Sell |
1,139,310
-4,283
| -0.4% | -$598K | 3.98% | 7 |
|
|
2019
Q1 | $127M | Buy |
1,143,593
+11,781
| +1% | +$1.31M | 3.29% | 9 |
|
|
2018
Q4 | $124M | Sell |
1,131,812
-27,150
| -2% | -$2.98M | 3.52% | 8 |
|
|
2018
Q3 | $136M | Buy |
1,158,962
+997
| +0.1% | +$117K | 3.4% | 8 |
|
|
2018
Q2 | $121M | Buy |
1,157,965
+24,140
| +2% | +$2.53M | 3.31% | 8 |
|
|
2018
Q1 | $114M | Buy |
1,133,825
+23,930
| +2% | +$2.4M | 3.15% | 9 |
|
|
2017
Q4 | $119M | Buy |
1,109,895
+8,420
| +0.8% | +$905K | 3.33% | 9 |
|
|
2017
Q3 | $109M | Sell |
1,101,475
-44,347
| -4% | -$4.37M | 3.26% | 9 |
|
|
2017
Q2 | $122M | Buy |
1,145,822
+3,163
| +0.3% | +$336K | 3.77% | 7 |
|
|
2017
Q1 | $130M | Buy |
1,142,659
+2,320
| +0.2% | +$263K | 4.24% | 5 |
|
|
2016
Q4 | $119M | Sell |
1,140,339
-9,685
| -0.8% | -$1.01M | 4.17% | 5 |
|
|
2016
Q3 | $107M | Buy |
1,150,024
+6,779
| +0.6% | +$629K | 3.78% | 8 |
|
|
2016
Q2 | $112M | Buy |
1,143,245
+24,699
| +2% | +$2.42M | 3.99% | 7 |
|
|
2016
Q1 | $111M | Buy |
1,118,546
+16,248
| +1% | +$1.61M | 3.99% | 7 |
|
|
2015
Q4 | $116M | Buy |
1,102,298
+255
| +0% | +$26.8K | 4.04% | 5 |
|
|
2015
Q3 | $113M | Buy |
1,102,043
+46,715
| +4% | +$4.77M | 4.13% | 5 |
|
|
2015
Q2 | $120M | Buy |
1,055,328
+7,758
| +0.7% | +$885K | 4.23% | 5 |
|
|
2015
Q1 | $110M | Buy |
1,047,570
+6,985
| +0.7% | +$733K | 3.77% | 6 |
|
|
2014
Q4 | $98M | Buy |
1,040,585
+19,575
| +2% | +$1.84M | 3.35% | 8 |
|
|
2014
Q3 | $90.9M | Buy |
1,021,010
+6,615
| +0.7% | +$589K | 3.28% | 9 |
|
|
2014
Q2 | $87M | Buy |
1,014,395
+25,150
| +3% | +$2.16M | 3.21% | 9 |
|
|
2014
Q1 | $79.2M | Buy |
989,245
+1,595
| +0.2% | +$128K | 2.95% | 10 |
|
|
2013
Q4 | $75.5M | Buy |
987,650
+10,460
| +1% | +$799K | 2.82% | 11 |
|
|
2013
Q3 | $63M | Buy |
977,190
+10,000
| +1% | +$645K | 2.57% | 12 |
|
|
2013
Q2 | $61.1M | Buy |
+967,190
| New | +$61.1M | 2.55% | 12 |
|