First Dallas Securities’s Walt Disney DIS Stock Holding History

First Dallas Securities’s Portfolio DIS Stock Details DIS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-3,604	Closed	-$494K	–	115
2022 Q1	$494K	Sell	3,604 -4,665	-56%	-$639K	0.28%	77
2021 Q4	$1.28M	Buy	8,269 +50	+0.6%	+$7.75K	0.84%	37
2021 Q3	$1.39M	Sell	8,219 -950	-10%	-$161K	0.96%	33
2021 Q2	$1.61M	Sell	9,169 -241	-3%	-$42.4K	1.06%	29
2021 Q1	$1.74M	Hold	9,410	–	–	1.48%	24
2020 Q4	$1.71M	Buy	9,410 +1,355	+17%	+$246K	1.54%	21
2020 Q3	$999K	Buy	+8,055	New	+$999K	1.12%	32
2020 Q1	$701K	Buy	7,255 +615	+9%	+$59.4K	0.98%	30
2019 Q4	$960K	Buy	6,640 +2,185	+49%	+$316K	0.82%	36
2019 Q3	$581K	Hold	4,455	–	–	0.52%	50
2019 Q2	$622K	Buy	4,455 +2,450	+122%	+$342K	0.54%	48
2019 Q1	$223K	Hold	2,005	–	–	0.16%	81
2018 Q4	$220K	Sell	2,005 -150	-7%	-$16.5K	0.18%	82
2018 Q3	$252K	Hold	2,155	–	–	0.16%	87
2018 Q2	$226K	Sell	2,155 -405	-16%	-$42.5K	0.14%	93
2018 Q1	$257K	Sell	2,560 -250	-9%	-$25.1K	0.17%	89
2017 Q4	$302K	Sell	2,810 -650	-19%	-$69.9K	0.19%	86
2017 Q3	$341K	Sell	3,460 -1,350	-28%	-$133K	0.24%	79
2017 Q2	$511K	Sell	4,810 -1,180	-20%	-$125K	0.37%	64
2017 Q1	$679K	Sell	5,990 -200	-3%	-$22.7K	0.47%	54
2016 Q4	$645K	Sell	6,190 -600	-9%	-$62.5K	0.44%	55
2016 Q3	$631K	Sell	6,790 -120	-2%	-$11.2K	0.47%	53
2016 Q2	$676K	Buy	6,910 +300	+5%	+$29.3K	0.52%	47
2016 Q1	$656K	Buy	6,610 +1,000	+18%	+$99.2K	0.53%	47
2015 Q4	$589K	Buy	5,610 +100	+2%	+$10.5K	0.48%	48
2015 Q3	$563K	Buy	5,510 +301	+6%	+$30.8K	0.46%	52
2015 Q2	$595K	Sell	5,209 -445	-8%	-$50.8K	0.43%	52
2015 Q1	$593K	Sell	5,654 -379	-6%	-$39.8K	0.41%	47
2014 Q4	$568K	Sell	6,033 -100	-2%	-$9.42K	0.37%	56
2014 Q3	$546K	Buy	6,133 +75	+1%	+$6.68K	0.32%	62
2014 Q2	$519K	Sell	6,058 -100	-2%	-$8.57K	0.31%	59
2014 Q1	$493K	Sell	6,158 -200	-3%	-$16K	0.33%	59
2013 Q4	$486K	Buy	6,358 +500	+9%	+$38.2K	0.33%	57
2013 Q3	$378K	Sell	5,858 -400	-6%	-$25.8K	0.29%	60
2013 Q2	$395K	Buy	+6,258	New	+$395K	0.3%	57