FA
Fagan Associates’s Walt Disney DIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.49M | Sell |
36,196
-113
| -0.3% | -$14K | 0.69% | 43 |
|
|
2025
Q1 | $3.58M | Sell |
36,309
-2,655
| -7% | -$262K | 0.6% | 48 |
|
|
2024
Q4 | $4.34M | Sell |
38,964
-64
| -0.2% | -$7.13K | 0.69% | 45 |
|
|
2024
Q3 | $3.75M | Sell |
39,028
-13,739
| -26% | -$1.32M | 0.63% | 48 |
|
|
2024
Q2 | $5.24M | Buy |
52,767
+454
| +0.9% | +$45.1K | 0.92% | 32 |
|
|
2024
Q1 | $6.4M | Buy |
52,313
+229
| +0.4% | +$28K | 1.2% | 23 |
|
|
2023
Q4 | $4.7M | Sell |
52,084
-2,485
| -5% | -$224K | 1.02% | 28 |
|
|
2023
Q3 | $4.42M | Sell |
54,569
-1,061
| -2% | -$86K | 1.07% | 29 |
|
|
2023
Q2 | $4.97M | Sell |
55,630
-505
| -0.9% | -$45.1K | 1.21% | 26 |
|
|
2023
Q1 | $5.62M | Sell |
56,135
-766
| -1% | -$76.7K | 1.4% | 27 |
|
|
2022
Q4 | $4.94M | Buy |
56,901
+661
| +1% | +$57.4K | 1.32% | 26 |
|
|
2022
Q3 | $5.31M | Buy |
56,240
+352
| +0.6% | +$33.2K | 1.48% | 24 |
|
|
2022
Q2 | $5.28M | Buy |
55,888
+2,573
| +5% | +$243K | 1.41% | 23 |
|
|
2022
Q1 | $8.31M | Buy |
53,315
+1,207
| +2% | +$188K | 1.71% | 17 |
|
|
2021
Q4 | $8.07M | Buy |
52,108
+2,321
| +5% | +$359K | 1.53% | 18 |
|
|
2021
Q3 | $8.42M | Buy |
49,787
+3,601
| +8% | +$609K | 1.83% | 15 |
|
|
2021
Q2 | $8.12M | Buy |
46,186
+3,770
| +9% | +$663K | 1.73% | 16 |
|
|
2021
Q1 | $7.83M | Buy |
42,416
+2,952
| +7% | +$545K | 1.83% | 14 |
|
|
2020
Q4 | $7.15M | Buy |
39,464
+212
| +0.5% | +$38.4K | 1.8% | 15 |
|
|
2020
Q3 | $4.87M | Sell |
39,252
-775
| -2% | -$96.2K | 1.39% | 21 |
|
|
2020
Q2 | $4.46M | Sell |
40,027
-55
| -0.1% | -$6.13K | 1.42% | 19 |
|
|
2020
Q1 | $3.87M | Buy |
40,082
+2,489
| +7% | +$240K | 1.54% | 20 |
|
|
2019
Q4 | $5.44M | Buy |
37,593
+380
| +1% | +$55K | 1.76% | 16 |
|
|
2019
Q3 | $4.85M | Buy |
37,213
+5,966
| +19% | +$778K | 1.87% | 16 |
|
|
2019
Q2 | $4.36M | Buy |
31,247
+3,580
| +13% | +$500K | 1.77% | 18 |
|
|
2019
Q1 | $3.07M | Buy |
27,667
+995
| +4% | +$110K | 1.31% | 21 |
|
|
2018
Q4 | $2.93M | Buy |
26,672
+1,325
| +5% | +$145K | 1.5% | 20 |
|
|
2018
Q3 | $2.96M | Buy |
25,347
+3,866
| +18% | +$452K | 1.22% | 25 |
|
|
2018
Q2 | $2.25M | Buy |
21,481
+3,100
| +17% | +$325K | 1.01% | 30 |
|
|
2018
Q1 | $1.85K | Buy |
18,381
+305
| +2% | +$31 | 0.79% | 37 |
|
|
2017
Q4 | $1.94K | Buy |
18,076
+70
| +0.4% | +$8 | 0.79% | 35 |
|
|
2017
Q3 | $1.78M | Sell |
18,006
-2,045
| -10% | -$202K | 0.88% | 35 |
|
|
2017
Q2 | $2.13M | Buy |
20,051
+1,085
| +6% | +$115K | 1.11% | 32 |
|
|
2017
Q1 | $2.15M | Buy |
18,966
+531
| +3% | +$60.2K | 1.19% | 29 |
|
|
2016
Q4 | $1.92M | Sell |
18,435
-190
| -1% | -$19.8K | 1.11% | 32 |
|
|
2016
Q3 | $1.73M | Sell |
18,625
-3,166
| -15% | -$294K | 1.06% | 33 |
|
|
2016
Q2 | $2.13M | Sell |
21,791
-1,185
| -5% | -$116K | 1.37% | 27 |
|
|
2016
Q1 | $2.28M | Buy |
22,976
+1,876
| +9% | +$186K | 1.51% | 20 |
|
|
2015
Q4 | $2.22M | Buy |
21,100
+5,060
| +32% | +$532K | 1.47% | 22 |
|
|
2015
Q3 | $1.64M | Buy |
16,040
+3,385
| +27% | +$346K | 1.2% | 29 |
|
|
2015
Q2 | $1.44M | Buy |
12,655
+2,750
| +28% | +$314K | 0.96% | 35 |
|
|
2015
Q1 | $1.04M | Buy |
9,905
+665
| +7% | +$69.8K | 0.77% | 39 |
|
|
2014
Q4 | $870K | Buy |
9,240
+2,330
| +34% | +$219K | 0.69% | 44 |
|
|
2014
Q3 | $615K | Buy |
6,910
+215
| +3% | +$19.1K | 0.51% | 54 |
|
|
2014
Q2 | $574K | Buy |
6,695
+705
| +12% | +$60.4K | 0.49% | 55 |
|
|
2014
Q1 | $480K | Buy |
+5,990
| New | +$480K | 0.42% | 62 |
|