First Long Island Investors’s Walt Disney DIS Stock Holding History

First Long Island Investors’s Portfolio DIS Stock Details DIS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$14.9M	Buy	119,913 +223	+0.2%	+$27.7K	1.17%	37
2025 Q1	$11.8M	Sell	119,690 -1,004	-0.8%	-$99.1K	0.97%	42
2024 Q4	$13.4M	Buy	120,694 +4,010	+3%	+$447K	1.07%	39
2024 Q3	$11.2M	Buy	116,684 +45,579	+64%	+$4.38M	0.88%	42
2024 Q2	$7.06M	Buy	+71,105	New	+$7.06M	0.6%	50
2023 Q4	–	Sell	-83,159	Closed	-$6.74M	–	61
2023 Q3	$6.74M	Sell	83,159 -37,013	-31%	-$3M	0.65%	49
2023 Q2	$10.7M	Sell	120,172 -1,069	-0.9%	-$95.4K	1.03%	40
2023 Q1	$12.1M	Buy	121,241 +34,506	+40%	+$3.46M	1.23%	38
2022 Q4	$7.54M	Sell	86,735 -51,730	-37%	-$4.49M	0.79%	38
2022 Q3	$13.1M	Buy	138,465 +9,660	+7%	+$911K	1.45%	31
2022 Q2	$12.2M	Sell	128,805 -39,651	-24%	-$3.74M	1.26%	33
2022 Q1	$23.1M	Buy	168,456 +17,474	+12%	+$2.4M	1.96%	24
2021 Q4	$23.4M	Buy	150,982 +437	+0.3%	+$67.7K	1.84%	27
2021 Q3	$25.5M	Buy	150,545 +1,966	+1%	+$333K	2.18%	16
2021 Q2	$26.1M	Sell	148,579 -1,528	-1%	-$269K	2.24%	17
2021 Q1	$27.7M	Sell	150,107 -2,420	-2%	-$447K	2.46%	16
2020 Q4	$27.6M	Buy	152,527 +37,568	+33%	+$6.81M	2.58%	16
2020 Q3	$14.3M	Buy	114,959 +4,914	+4%	+$610K	1.47%	28
2020 Q2	$12.3M	Buy	110,045 +1,270	+1%	+$142K	1.39%	31
2020 Q1	$10.5M	Buy	108,775 +44,187	+68%	+$4.27M	1.43%	31
2019 Q4	$9.34M	Buy	64,588 +62,690	+3,303%	+$9.07M	1.05%	43
2019 Q3	$247K	Hold	1,898	–	–	0.03%	66
2019 Q2	$265K	Hold	1,898	–	–	0.03%	63
2019 Q1	$211K	Sell	1,898 -56	-3%	-$6.23K	0.03%	70
2018 Q4	$214K	Hold	1,954	–	–	0.03%	72
2018 Q3	$229K	Hold	1,954	–	–	0.03%	75
2018 Q2	$205K	Buy	+1,954	New	+$205K	0.03%	76
2018 Q1	–	Sell	-1,968	Closed	-$212K	–	81
2017 Q4	$212K	Sell	1,968 -206	-9%	-$22.2K	0.03%	76
2017 Q3	$214K	Buy	2,174 +220	+11%	+$21.7K	0.03%	75
2017 Q2	$208K	Buy	+1,954	New	+$208K	0.03%	78