FDx Advisors’s Walt Disney DIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-1,665
| Closed | -$206K | – | 186 |
|
|
2025
Q2 | $206K | Buy |
+1,665
| New | +$173K | 0.06% | 174 |
|
|
2024
Q2 | – | Sell |
-6,086
| Closed | -$745K | – | 241 |
|
|
2024
Q1 | $745K | Sell |
6,086
-18,748
| -75% | -$1.96M | 0.11% | 160 |
|
|
2023
Q4 | $2.24M | Buy |
24,834
+9,048
| +57% | +$798K | 0.17% | 136 |
|
|
2023
Q3 | $1.28M | Sell |
15,786
-9,429
| -37% | -$805K | 0.11% | 184 |
|
|
2023
Q2 | $2.25M | Sell |
25,215
-430
| -2% | -$40.7K | 0.12% | 173 |
|
|
2023
Q1 | $2.23M | Hold |
25,645
| – | – | 0.1% | 183 |
|
|
2022
Q4 | $2.23M | Sell |
25,645
-1,693
| -6% | -$162K | 0.1% | 183 |
|
|
2022
Q3 | $2.58M | Sell |
27,338
-5,967
| -18% | -$639K | 0.12% | 160 |
|
|
2022
Q2 | $3.14M | Sell |
33,305
-63
| -0.2% | -$6.99K | 0.12% | 156 |
|
|
2022
Q1 | $4.58M | Buy |
33,368
+2,219
| +7% | +$321K | 0.16% | 124 |
|
|
2021
Q4 | $4.83M | Buy |
31,149
+11,649
| +60% | +$1.88M | 0.13% | 129 |
|
|
2021
Q3 | $3.3M | Buy |
19,500
+5,872
| +43% | +$1.05M | 0.11% | 147 |
|
|
2021
Q2 | $2.4M | Sell |
13,628
-3,838
| -22% | -$690K | 0.08% | 178 |
|
|
2021
Q1 | $3.22M | Sell |
17,466
-683
| -4% | -$126K | 0.12% | 133 |
|
|
2020
Q4 | $3.29M | Buy |
18,149
+6,052
| +50% | +$869K | 0.14% | 130 |
|
|
2020
Q3 | $1.5M | Sell |
12,097
-2,361
| -16% | -$295K | 0.07% | 181 |
|
|
2020
Q2 | $1.61M | Sell |
14,458
-2,473
| -15% | -$273K | 0.08% | 169 |
|
|
2020
Q1 | $1.64M | Sell |
16,931
-3,601
| -18% | -$455K | 0.11% | 142 |
|
|
2019
Q4 | $2.97M | Buy |
20,532
+111
| +0.5% | +$15.5K | 0.16% | 122 |
|
|
2019
Q3 | $2.66M | Sell |
20,421
-4,240
| -17% | -$586K | 0.18% | 106 |
|
|
2019
Q2 | $3.44M | Buy |
24,661
+9,401
| +62% | +$1.25M | 0.14% | 133 |
|
|
2019
Q1 | $1.69M | Buy |
15,260
+1,770
| +13% | +$198K | 0.07% | 205 |
|
|
2018
Q4 | $1.48M | Sell |
13,490
-8,268
| -38% | -$940K | 0.12% | 130 |
|
|
2018
Q3 | $2.54M | Buy |
21,758
+3,498
| +19% | +$389K | 0.09% | 169 |
|
|
2018
Q2 | $1.91M | Sell |
18,260
-8,789
| -32% | -$899K | 0.07% | 228 |
|
|
2018
Q1 | $2.72M | Buy |
27,049
+9,275
| +52% | +$986K | 0.08% | 216 |
|
|
2017
Q4 | $1.91M | Sell |
17,774
-5,547
| -24% | -$571K | 0.05% | 335 |
|
|
2017
Q3 | $2.3M | Sell |
23,321
-6,090
| -21% | -$626K | 0.06% | 272 |
|
|
2017
Q2 | $3.13M | Buy |
29,411
+1,294
| +5% | +$142K | 0.09% | 180 |
|
|
2017
Q1 | $3.19M | Sell |
28,117
-3,380
| -11% | -$372K | 0.1% | 195 |
|
|
2016
Q4 | $3.28M | Buy |
31,497
+21,426
| +213% | +$2.09M | 0.09% | 198 |
|
|
2016
Q3 | $935K | Buy |
10,071
+413
| +4% | +$39.5K | 0.04% | 407 |
|
|
2016
Q2 | $945K | Sell |
9,658
-816
| -8% | -$81.6K | 0.04% | 384 |
|
|
2016
Q1 | $1.04M | Sell |
10,474
-5,713
| -35% | -$552K | 0.05% | 347 |
|
|
2015
Q4 | $1.7M | Buy |
16,187
+1,054
| +7% | +$117K | 0.08% | 227 |
|
|
2015
Q3 | $1.55M | Sell |
15,133
-3,470
| -19% | -$378K | 0.13% | 155 |
|
|
2015
Q2 | $1.94M | Buy |
18,603
+3,803
| +26% | +$418K | 0.1% | 183 |
|
|
2015
Q1 | $1.55M | Sell |
14,800
-2,658
| -15% | -$268K | 0.03% | 418 |
|
|
2014
Q4 | $1.65M | Buy |
17,458
+2,114
| +14% | +$191K | 0.1% | 189 |
|
|
2014
Q3 | $1.37M | Sell |
15,344
-3,095
| -17% | -$273K | 0.09% | 242 |
|
|
2014
Q2 | $1.58M | Buy |
18,439
+7,520
| +69% | +$614K | 0.1% | 212 |
|
|
2014
Q1 | $874K | Buy |
10,919
+86
| +0.8% | +$6.67K | 0.07% | 276 |
|
|
2013
Q4 | $828K | Buy |
10,833
+1,214
| +13% | +$84.1K | 0.08% | 237 |
|
|
2013
Q3 | $620K | Sell |
9,619
-228
| -2% | -$14.6K | 0.07% | 247 |
|
|
2013
Q2 | $622K | Buy |
+9,847
| New | +$622K | 0.08% | 216 |
|
Other funds holding DIS
