Foster & Motley’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 | $402K | Sell |
3,238
-49
| -1% | -$6.08K | 0.02% | 308 |
|
|
2025
Q1 | $324K | Sell |
3,287
-2
| -0.1% | -$197 | 0.02% | 323 |
|
|
2024
Q4 | $366K | Buy |
3,289
+2
| +0.1% | +$223 | 0.02% | 311 |
|
|
2024
Q3 | $316K | Sell |
3,287
-52
| -2% | -$5K | 0.02% | 328 |
|
|
2024
Q2 | $332K | Buy |
3,339
+396
| +13% | +$39.4K | 0.02% | 314 |
|
|
2024
Q1 | $360K | Sell |
2,943
-131
| -4% | -$16K | 0.02% | 296 |
|
|
2023
Q4 | $278K | Sell |
3,074
-193
| -6% | -$17.5K | 0.02% | 338 |
|
|
2023
Q3 | $265K | Sell |
3,267
-1,175
| -26% | -$95.3K | 0.02% | 332 |
|
|
2023
Q2 | $397K | Hold |
4,442
| – | – | 0.03% | 309 |
|
|
2023
Q1 | $445K | Sell |
4,442
-183
| -4% | -$18.3K | 0.04% | 291 |
|
|
2022
Q4 | $402K | Sell |
4,625
-564
| -11% | -$49K | 0.03% | 298 |
|
|
2022
Q3 | $489K | Sell |
5,189
-326
| -6% | -$30.7K | 0.05% | 257 |
|
|
2022
Q2 | $521K | Sell |
5,515
-110
| -2% | -$10.4K | 0.05% | 253 |
|
|
2022
Q1 | $772K | Sell |
5,625
-356
| -6% | -$48.9K | 0.06% | 223 |
|
|
2021
Q4 | $926K | Sell |
5,981
-125
| -2% | -$19.4K | 0.07% | 193 |
|
|
2021
Q3 | $1.03M | Sell |
6,106
-56
| -0.9% | -$9.47K | 0.09% | 184 |
|
|
2021
Q2 | $1.08M | Sell |
6,162
-22
| -0.4% | -$3.87K | 0.09% | 178 |
|
|
2021
Q1 | $1.14M | Sell |
6,184
-205
| -3% | -$37.8K | 0.1% | 169 |
|
|
2020
Q4 | $1.16M | Buy |
6,389
+3
| +0% | +$544 | 0.11% | 157 |
|
|
2020
Q3 | $792K | Buy |
6,386
+496
| +8% | +$61.5K | 0.09% | 170 |
|
|
2020
Q2 | $657K | Sell |
5,890
-3,019
| -34% | -$337K | 0.08% | 175 |
|
|
2020
Q1 | $861K | Sell |
8,909
-781
| -8% | -$75.5K | 0.13% | 142 |
|
|
2019
Q4 | $1.4M | Sell |
9,690
-133
| -1% | -$19.2K | 0.18% | 128 |
|
|
2019
Q3 | $1.28M | Buy |
9,823
+159
| +2% | +$20.7K | 0.17% | 126 |
|
|
2019
Q2 | $1.35M | Buy |
9,664
+408
| +4% | +$57K | 0.19% | 119 |
|
|
2019
Q1 | $1.03M | Buy |
9,256
+153
| +2% | +$17K | 0.15% | 133 |
|
|
2018
Q4 | $998K | Hold |
9,103
| – | – | 0.16% | 127 |
|
|
2018
Q3 | $1.07M | Buy |
9,103
+1
| +0% | +$117 | 0.16% | 120 |
|
|
2018
Q2 | $954K | Sell |
9,102
-314
| -3% | -$32.9K | 0.15% | 125 |
|
|
2018
Q1 | $946K | Sell |
9,416
-136
| -1% | -$13.7K | 0.15% | 126 |
|
|
2017
Q4 | $1.03M | Sell |
9,552
-413
| -4% | -$44.4K | 0.16% | 123 |
|
|
2017
Q3 | $982K | Sell |
9,965
-25
| -0.3% | -$2.46K | 0.17% | 116 |
|
|
2017
Q2 | $1.06M | Sell |
9,990
-49
| -0.5% | -$5.2K | 0.19% | 102 |
|
|
2017
Q1 | $1.14M | Sell |
10,039
-2,874
| -22% | -$326K | 0.21% | 100 |
|
|
2016
Q4 | $1.35M | Buy |
12,913
+733
| +6% | +$76.4K | 0.26% | 94 |
|
|
2016
Q3 | $1.13M | Sell |
12,180
-328
| -3% | -$30.5K | 0.22% | 106 |
|
|
2016
Q2 | $1.22M | Sell |
12,508
-1,056
| -8% | -$103K | 0.24% | 99 |
|
|
2016
Q1 | $1.35M | Sell |
13,564
-1,623
| -11% | -$161K | 0.27% | 90 |
|
|
2015
Q4 | $1.6M | Sell |
15,187
-843
| -5% | -$88.6K | 0.34% | 86 |
|
|
2015
Q3 | $1.62M | Buy |
16,030
+961
| +6% | +$96.9K | 0.37% | 82 |
|
|
2015
Q2 | $1.72M | Sell |
15,069
-560
| -4% | -$63.9K | 0.38% | 85 |
|
|
2015
Q1 | $1.64M | Sell |
15,629
-1,386
| -8% | -$145K | 0.36% | 81 |
|
|
2014
Q4 | $1.6M | Sell |
17,015
-1,999
| -11% | -$188K | 0.36% | 83 |
|
|
2014
Q3 | $1.69M | Sell |
19,014
-1,236
| -6% | -$110K | 0.39% | 73 |
|
|
2014
Q2 | $1.74M | Sell |
20,250
-1,133
| -5% | -$97.1K | 0.4% | 72 |
|
|
2014
Q1 | $1.71M | Buy |
21,383
+278
| +1% | +$22.3K | 0.42% | 70 |
|
|
2013
Q4 | $1.61M | Sell |
21,105
-23,988
| -53% | -$1.83M | 0.41% | 69 |
|
|
2013
Q3 | $2.91M | Sell |
45,093
-3,743
| -8% | -$241K | 0.78% | 54 |
|
|
2013
Q2 | $3.08M | Buy |
+48,836
| New | +$3.08M | 0.86% | 48 |
|