FFIC
First Fiduciary Investment Counsel’s Walt Disney DIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.8M | Buy |
127,112
+36,087
| +40% | +$4.48M | 3.13% | 9 |
|
|
2025
Q1 | $8.98M | Sell |
91,025
-1,432
| -2% | -$141K | 1.93% | 25 |
|
|
2024
Q4 | $10.3M | Buy |
92,457
+4,790
| +5% | +$533K | 2.09% | 23 |
|
|
2024
Q3 | $8.43M | Buy |
87,667
+8,236
| +10% | +$792K | 1.69% | 28 |
|
|
2024
Q2 | $7.89M | Sell |
79,431
-40,282
| -34% | -$4M | 1.71% | 28 |
|
|
2024
Q1 | $14.6M | Sell |
119,713
-6,999
| -6% | -$856K | 3.04% | 8 |
|
|
2023
Q4 | $11.4M | Sell |
126,712
-4,792
| -4% | -$433K | 2.53% | 16 |
|
|
2023
Q3 | $10.7M | Sell |
131,504
-4,559
| -3% | -$369K | 2.5% | 16 |
|
|
2023
Q2 | $12.1M | Buy |
136,063
+4,923
| +4% | +$440K | 2.64% | 15 |
|
|
2023
Q1 | $13.1M | Sell |
131,140
-3,272
| -2% | -$328K | 2.91% | 12 |
|
|
2022
Q4 | $11.7M | Buy |
134,412
+20,174
| +18% | +$1.75M | 2.56% | 15 |
|
|
2022
Q3 | $10.8M | Buy |
114,238
+2,570
| +2% | +$242K | 2.7% | 12 |
|
|
2022
Q2 | $10.5M | Buy |
111,668
+286
| +0.3% | +$27K | 2.38% | 17 |
|
|
2022
Q1 | $15.3M | Buy |
111,382
+1,395
| +1% | +$191K | 2.98% | 11 |
|
|
2021
Q4 | $17M | Buy |
109,987
+1,087
| +1% | +$168K | 3.02% | 12 |
|
|
2021
Q3 | $18.4M | Buy |
108,900
+755
| +0.7% | +$128K | 3.59% | 9 |
|
|
2021
Q2 | $19M | Buy |
108,145
+2,827
| +3% | +$497K | 3.64% | 9 |
|
|
2021
Q1 | $19.4M | Sell |
105,318
-16,677
| -14% | -$3.08M | 3.7% | 9 |
|
|
2020
Q4 | $22.1M | Sell |
121,995
-4,124
| -3% | -$747K | 4.14% | 7 |
|
|
2020
Q3 | $15.6M | Buy |
126,119
+757
| +0.6% | +$93.9K | 3.25% | 14 |
|
|
2020
Q2 | $14M | Buy |
125,362
+5,282
| +4% | +$589K | 2.45% | 20 |
|
|
2020
Q1 | $11.6M | Sell |
120,080
-49,663
| -29% | -$4.8M | 3.07% | 15 |
|
|
2019
Q4 | $24.6M | Sell |
169,743
-20,134
| -11% | -$2.91M | 4.58% | 3 |
|
|
2019
Q3 | $24.7M | Sell |
189,877
-6,342
| -3% | -$826K | 5.24% | 1 |
|
|
2019
Q2 | $27.4M | Sell |
196,219
-35,780
| -15% | -$5M | 5.8% | 1 |
|
|
2019
Q1 | $25.8M | Buy |
231,999
+22,951
| +11% | +$2.55M | 4.77% | 3 |
|
|
2018
Q4 | $23.7M | Buy |
209,048
+106,889
| +105% | +$12.1M | 4.84% | 2 |
|
|
2018
Q3 | $11.9M | Sell |
102,159
-1,450
| -1% | -$170K | 2.23% | 24 |
|
|
2018
Q2 | $10.9M | Sell |
103,609
-18
| -0% | -$1.89K | 2.08% | 28 |
|
|
2018
Q1 | $10.4M | Buy |
+103,627
| New | +$10.4M | 2.07% | 28 |
|