First Dallas Securities’s Walt Disney DIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-3,604
| Closed | -$494K | – | 115 |
|
|
2022
Q1 | $494K | Sell |
3,604
-4,665
| -56% | -$674K | 0.28% | 77 |
|
|
2021
Q4 | $1.28M | Buy |
8,269
+50
| +0.6% | +$8.07K | 0.84% | 37 |
|
|
2021
Q3 | $1.39M | Sell |
8,219
-950
| -10% | -$169K | 0.96% | 33 |
|
|
2021
Q2 | $1.61M | Sell |
9,169
-241
| -3% | -$43.3K | 1.06% | 29 |
|
|
2021
Q1 | $1.74M | Hold |
9,410
| – | – | 1.48% | 24 |
|
|
2020
Q4 | $1.71M | Buy |
9,410
+1,355
| +17% | +$194K | 1.54% | 21 |
|
|
2020
Q3 | $999K | Buy |
+8,055
| New | +$1.01M | 1.12% | 32 |
|
|
2020
Q1 | $701K | Buy |
7,255
+615
| +9% | +$77.8K | 0.98% | 30 |
|
|
2019
Q4 | $960K | Buy |
6,640
+2,185
| +49% | +$305K | 0.82% | 36 |
|
|
2019
Q3 | $581K | Hold |
4,455
| – | – | 0.52% | 50 |
|
|
2019
Q2 | $622K | Buy |
4,455
+2,450
| +122% | +$325K | 0.54% | 48 |
|
|
2019
Q1 | $223K | Hold |
2,005
| – | – | 0.16% | 81 |
|
|
2018
Q4 | $220K | Sell |
2,005
-150
| -7% | -$17.1K | 0.18% | 82 |
|
|
2018
Q3 | $252K | Hold |
2,155
| – | – | 0.16% | 87 |
|
|
2018
Q2 | $226K | Sell |
2,155
-405
| -16% | -$41.4K | 0.14% | 93 |
|
|
2018
Q1 | $257K | Sell |
2,560
-250
| -9% | -$26.6K | 0.17% | 89 |
|
|
2017
Q4 | $302K | Sell |
2,810
-650
| -19% | -$67K | 0.19% | 86 |
|
|
2017
Q3 | $341K | Sell |
3,460
-1,350
| -28% | -$139K | 0.24% | 79 |
|
|
2017
Q2 | $511K | Sell |
4,810
-1,180
| -20% | -$129K | 0.37% | 64 |
|
|
2017
Q1 | $679K | Sell |
5,990
-200
| -3% | -$22K | 0.47% | 54 |
|
|
2016
Q4 | $645K | Sell |
6,190
-600
| -9% | -$58.5K | 0.44% | 55 |
|
|
2016
Q3 | $631K | Sell |
6,790
-120
| -2% | -$11.5K | 0.47% | 53 |
|
|
2016
Q2 | $676K | Buy |
6,910
+300
| +5% | +$30K | 0.52% | 47 |
|
|
2016
Q1 | $656K | Buy |
6,610
+1,000
| +18% | +$96.5K | 0.53% | 47 |
|
|
2015
Q4 | $589K | Buy |
5,610
+100
| +2% | +$11.1K | 0.48% | 48 |
|
|
2015
Q3 | $563K | Buy |
5,510
+301
| +6% | +$32.8K | 0.46% | 52 |
|
|
2015
Q2 | $595K | Sell |
5,209
-445
| -8% | -$48.9K | 0.43% | 52 |
|
|
2015
Q1 | $593K | Sell |
5,654
-379
| -6% | -$38.2K | 0.41% | 47 |
|
|
2014
Q4 | $568K | Sell |
6,033
-100
| -2% | -$9.02K | 0.37% | 56 |
|
|
2014
Q3 | $546K | Buy |
6,133
+75
| +1% | +$6.62K | 0.32% | 62 |
|
|
2014
Q2 | $519K | Sell |
6,058
-100
| -2% | -$8.17K | 0.31% | 59 |
|
|
2014
Q1 | $493K | Sell |
6,158
-200
| -3% | -$15.5K | 0.33% | 59 |
|
|
2013
Q4 | $486K | Buy |
6,358
+500
| +9% | +$34.6K | 0.33% | 57 |
|
|
2013
Q3 | $378K | Sell |
5,858
-400
| -6% | -$25.6K | 0.29% | 60 |
|
|
2013
Q2 | $395K | Buy |
+6,258
| New | +$395K | 0.3% | 57 |
|
Other funds holding DIS
First Dallas Securities's DIS Position: Q2 2022 in Review
First Dallas Securities sold out of Walt Disney (DIS) in Q2 2022, closing a stake of 3,604 shares — an estimated $494K sold.
First Dallas Securities first reported a position in DIS in Q2 2013 and held it in 35 quarters. The position peaked at $1.74M in Q1 2021. 3,012 funds tracked by Wall St. Rank hold DIS as of Q2 2022.
- First Dallas Securities reported no remaining Walt Disney position as of Q2 2022 after selling out during the quarter.
- First Dallas Securities sold 3,604 Walt Disney shares in Q2 2022, an estimated $494K.
- First Dallas Securities first reported a position in Walt Disney in Q2 2013 and held it in 35 quarters.
- First Dallas Securities's Walt Disney position peaked at $1.74M in Q1 2021.
- 3,012 funds tracked by Wall St. Rank held Walt Disney as of Q2 2022.
Based on First Dallas Securities's 13F filing for Q2 2022, filed 28 Jul 2022.