Financial Counselors 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 | – | Sell |
-159,915
| Closed | -$15.8M | – | 154 |
|
|
2025
Q1 | $15.8M | Sell |
159,915
-171,928
| -52% | -$17M | 0.24% | 102 |
|
|
2024
Q4 | $37M | Sell |
331,843
-7,445
| -2% | -$829K | 0.54% | 52 |
|
|
2024
Q3 | $32.6M | Buy |
339,288
+8,915
| +3% | +$858K | 0.48% | 58 |
|
|
2024
Q2 | $32.8M | Sell |
330,373
-3,258
| -1% | -$323K | 0.53% | 53 |
|
|
2024
Q1 | $40.8M | Buy |
333,631
+23,007
| +7% | +$2.82M | 0.69% | 43 |
|
|
2023
Q4 | $28M | Sell |
310,624
-3,777
| -1% | -$341K | 0.5% | 58 |
|
|
2023
Q3 | $25.5M | Buy |
314,401
+5,967
| +2% | +$484K | 0.51% | 60 |
|
|
2023
Q2 | $27.5M | Buy |
308,434
+6,574
| +2% | +$587K | 0.56% | 52 |
|
|
2023
Q1 | $30.2M | Buy |
301,860
+22,044
| +8% | +$2.21M | 0.65% | 47 |
|
|
2022
Q4 | $24.3M | Buy |
279,816
+7,925
| +3% | +$689K | 0.55% | 52 |
|
|
2022
Q3 | $25.6M | Buy |
271,891
+8,228
| +3% | +$776K | 0.63% | 47 |
|
|
2022
Q2 | $24.9M | Buy |
263,663
+9,029
| +4% | +$852K | 0.58% | 53 |
|
|
2022
Q1 | $34.9M | Buy |
254,634
+18,609
| +8% | +$2.55M | 0.72% | 37 |
|
|
2021
Q4 | $36.6M | Sell |
236,025
-20,294
| -8% | -$3.14M | 0.75% | 37 |
|
|
2021
Q3 | $43.4M | Buy |
256,319
+7,412
| +3% | +$1.25M | 0.93% | 23 |
|
|
2021
Q2 | $43.8M | Sell |
248,907
-5,768
| -2% | -$1.01M | 0.95% | 21 |
|
|
2021
Q1 | $47M | Buy |
254,675
+607
| +0.2% | +$112K | 1.09% | 15 |
|
|
2020
Q4 | $46M | Buy |
254,068
+19,266
| +8% | +$3.49M | 1.16% | 12 |
|
|
2020
Q3 | $29.1M | Buy |
234,802
+13,940
| +6% | +$1.73M | 0.85% | 34 |
|
|
2020
Q2 | $24.6M | Buy |
220,862
+21,356
| +11% | +$2.38M | 0.79% | 33 |
|
|
2020
Q1 | $19.3M | Buy |
199,506
+19,154
| +11% | +$1.85M | 0.85% | 29 |
|
|
2019
Q4 | $26.1M | Buy |
180,352
+4,666
| +3% | +$675K | 0.93% | 22 |
|
|
2019
Q3 | $22.9M | Buy |
175,686
+7,277
| +4% | +$948K | 0.9% | 22 |
|
|
2019
Q2 | $23.5M | Buy |
168,409
+31,839
| +23% | +$4.45M | 0.96% | 20 |
|
|
2019
Q1 | $15.2M | Buy |
136,570
+89,395
| +189% | +$9.93M | 0.64% | 48 |
|
|
2018
Q4 | $5.17M | Buy |
47,175
+6,557
| +16% | +$719K | 0.25% | 117 |
|
|
2018
Q3 | $4.75M | Buy |
40,618
+16,565
| +69% | +$1.94M | 0.21% | 142 |
|
|
2018
Q2 | $2.52M | Buy |
24,053
+2,233
| +10% | +$234K | 0.12% | 184 |
|
|
2018
Q1 | $2.19M | Buy |
21,820
+1,542
| +8% | +$155K | 0.1% | 191 |
|
|
2017
Q4 | $2.18M | Sell |
20,278
-3,997
| -16% | -$430K | 0.1% | 206 |
|
|
2017
Q3 | $2.39M | Sell |
24,275
-1,943
| -7% | -$192K | 0.12% | 189 |
|
|
2017
Q2 | $2.79M | Sell |
26,218
-1,892
| -7% | -$201K | 0.14% | 178 |
|
|
2017
Q1 | $3.19M | Sell |
28,110
-1,593
| -5% | -$181K | 0.16% | 165 |
|
|
2016
Q4 | $3.1M | Buy |
+29,703
| New | +$3.1M | 0.17% | 164 |
|
|
2016
Q2 | $3.45M | Sell |
35,301
-66,307
| -65% | -$6.49M | 0.21% | 154 |
|
|
2016
Q1 | $10.1M | Sell |
101,608
-368
| -0.4% | -$36.5K | 0.63% | 38 |
|
|
2015
Q4 | $10.7M | Buy |
101,976
+2,430
| +2% | +$255K | 0.69% | 34 |
|
|
2015
Q3 | $10.2M | Buy |
99,546
+20,210
| +25% | +$2.07M | 0.7% | 34 |
|
|
2015
Q2 | $9.06M | Sell |
79,336
-1,465
| -2% | -$167K | 0.58% | 48 |
|
|
2015
Q1 | $8.48M | Sell |
80,801
-3,831
| -5% | -$402K | 0.53% | 54 |
|
|
2014
Q4 | $7.97M | Buy |
84,632
+5,222
| +7% | +$492K | 0.51% | 60 |
|
|
2014
Q3 | $7.07M | Buy |
79,410
+2,290
| +3% | +$204K | 0.5% | 60 |
|
|
2014
Q2 | $6.61M | Buy |
77,120
+5,790
| +8% | +$496K | 0.46% | 71 |
|
|
2014
Q1 | $5.71M | Buy |
71,330
+2,451
| +4% | +$196K | 0.41% | 79 |
|
|
2013
Q4 | $5.26M | Buy |
68,879
+2,537
| +4% | +$194K | 0.39% | 84 |
|
|
2013
Q3 | $4.28M | Sell |
66,342
-7,925
| -11% | -$511K | 0.35% | 99 |
|
|
2013
Q2 | $4.69M | Buy |
+74,267
| New | +$4.69M | 0.39% | 88 |
|