Fairfield, Bush & Co’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 | $683K | Sell |
5,510
-100
| -2% | -$12.4K | 0.39% | 62 |
|
|
2025
Q1 | $554K | Hold |
5,610
| – | – | 0.35% | 65 |
|
|
2024
Q4 | $625K | Buy |
+5,610
| New | +$625K | 0.37% | 65 |
|
|
2024
Q3 | – | Sell |
-3,050
| Closed | -$303K | – | 112 |
|
|
2024
Q2 | $303K | Buy |
3,050
+478
| +19% | +$47.5K | 0.18% | 86 |
|
|
2024
Q1 | $315K | Buy |
2,572
+300
| +13% | +$36.7K | 0.19% | 93 |
|
|
2023
Q4 | $205K | Sell |
2,272
-4,262
| -65% | -$385K | 0.12% | 110 |
|
|
2023
Q3 | $530K | Sell |
6,534
-10,650
| -62% | -$863K | 0.35% | 64 |
|
|
2023
Q2 | $1.53M | Sell |
17,184
-312
| -2% | -$27.9K | 0.42% | 54 |
|
|
2023
Q1 | $1.75M | Buy |
17,496
+10,207
| +140% | +$1.02M | 0.62% | 40 |
|
|
2022
Q4 | $633K | Sell |
7,289
-170
| -2% | -$14.8K | 0.42% | 52 |
|
|
2022
Q3 | $704K | Sell |
7,459
-45
| -0.6% | -$4.25K | 0.5% | 48 |
|
|
2022
Q2 | $708K | Sell |
7,504
-2,120
| -22% | -$200K | 0.42% | 53 |
|
|
2022
Q1 | $1.32M | Buy |
9,624
+320
| +3% | +$43.9K | 0.66% | 38 |
|
|
2021
Q4 | $1.44M | Sell |
9,304
-7,080
| -43% | -$1.1M | 0.69% | 37 |
|
|
2021
Q3 | $2.77M | Sell |
16,384
-15,562
| -49% | -$2.63M | 0.9% | 32 |
|
|
2021
Q2 | $5.67M | Buy |
31,946
+16,894
| +112% | +$3M | 1.54% | 16 |
|
|
2021
Q1 | $2.7M | Buy |
15,052
+1,700
| +13% | +$305K | 0.77% | 36 |
|
|
2020
Q4 | $2.42M | Sell |
13,352
-1,125
| -8% | -$204K | 0.71% | 38 |
|
|
2020
Q3 | $1.75M | Hold |
14,477
| – | – | 0.56% | 47 |
|
|
2020
Q2 | $1.61M | Sell |
14,477
-4,300
| -23% | -$479K | 0.58% | 46 |
|
|
2020
Q1 | $1.81M | Sell |
18,777
-100
| -0.5% | -$9.66K | 0.75% | 36 |
|
|
2019
Q4 | $2.73M | Sell |
18,877
-3,300
| -15% | -$477K | 1% | 27 |
|
|
2019
Q3 | $2.89M | Buy |
22,177
+4,170
| +23% | +$543K | 1% | 27 |
|
|
2019
Q2 | $2.52M | Buy |
18,007
+730
| +4% | +$102K | 0.86% | 30 |
|
|
2019
Q1 | $1.92M | Sell |
17,277
-4,063
| -19% | -$451K | 0.64% | 39 |
|
|
2018
Q4 | $2.34M | Buy |
21,340
+750
| +4% | +$82.2K | 0.81% | 29 |
|
|
2018
Q3 | $2.41M | Buy |
20,590
+850
| +4% | +$99.4K | 0.68% | 37 |
|
|
2018
Q2 | $2.07M | Buy |
19,740
+450
| +2% | +$47.2K | 0.61% | 41 |
|
|
2018
Q1 | $1.94M | Sell |
19,290
-200
| -1% | -$20.1K | 0.56% | 45 |
|
|
2017
Q4 | $2.1M | Buy |
19,490
+2,500
| +15% | +$269K | 0.58% | 41 |
|
|
2017
Q3 | $1.68M | Buy |
16,990
+200
| +1% | +$19.7K | 0.52% | 46 |
|
|
2017
Q2 | $1.78M | Sell |
16,790
-700
| -4% | -$74.4K | 0.57% | 42 |
|
|
2017
Q1 | $1.98M | Sell |
17,490
-280
| -2% | -$31.7K | 0.62% | 39 |
|
|
2016
Q4 | $1.85M | Buy |
17,770
+2,020
| +13% | +$211K | 0.6% | 40 |
|
|
2016
Q3 | $1.46M | Buy |
15,750
+5,500
| +54% | +$511K | 0.47% | 49 |
|
|
2016
Q2 | $1M | Buy |
10,250
+250
| +3% | +$24.5K | 0.35% | 53 |
|
|
2016
Q1 | $993K | Hold |
10,000
| – | – | 0.36% | 53 |
|
|
2015
Q4 | $1.05M | Buy |
+10,000
| New | +$1.05M | 0.37% | 55 |
|
|
2015
Q3 | – | Sell |
-10,000
| Closed | -$1.14M | – | 145 |
|
|
2015
Q2 | $1.14M | Hold |
10,000
| – | – | 0.34% | 61 |
|
|
2015
Q1 | $1.05M | Hold |
10,000
| – | – | 0.31% | 73 |
|
|
2014
Q4 | $942K | Hold |
10,000
| – | – | 0.27% | 75 |
|
|
2014
Q3 | $890K | Hold |
10,000
| – | – | 0.26% | 81 |
|
|
2014
Q2 | $857K | Buy |
+10,000
| New | +$857K | 0.25% | 82 |
|
|
2013
Q4 | – | Sell |
-10,000
| Closed | -$644K | – | 163 |
|
|
2013
Q3 | $644K | Hold |
10,000
| – | – | 0.19% | 90 |
|
|
2013
Q2 | $632K | Buy |
+10,000
| New | +$632K | 0.32% | 80 |
|