FIM
Fruth Investment Management’s Walt Disney DIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.85M | Hold |
22,967
| – | – | 0.77% | 38 |
|
|
2025
Q1 | $2.27M | Sell |
22,967
-390
| -2% | -$38.5K | 0.63% | 47 |
|
|
2024
Q4 | $2.6M | Sell |
23,357
-16
| -0.1% | -$1.78K | 0.72% | 40 |
|
|
2024
Q3 | $2.25M | Sell |
23,373
-1,000
| -4% | -$96.2K | 0.58% | 53 |
|
|
2024
Q2 | $2.42M | Buy |
24,373
+25
| +0.1% | +$2.48K | 0.66% | 49 |
|
|
2024
Q1 | $2.98M | Sell |
24,348
-388
| -2% | -$47.5K | 0.76% | 36 |
|
|
2023
Q4 | $2.23M | Sell |
24,736
-16
| -0.1% | -$1.44K | 0.63% | 50 |
|
|
2023
Q3 | $2.01M | Hold |
24,752
| – | – | 0.6% | 56 |
|
|
2023
Q2 | $2.21M | Hold |
24,752
| – | – | 0.63% | 53 |
|
|
2023
Q1 | $2.48M | Sell |
24,752
-50
| -0.2% | -$5.01K | 0.72% | 43 |
|
|
2022
Q4 | $2.15M | Sell |
24,802
-33
| -0.1% | -$2.87K | 0.63% | 52 |
|
|
2022
Q3 | $2.34M | Sell |
24,835
-90
| -0.4% | -$8.49K | 0.78% | 37 |
|
|
2022
Q2 | $3.51M | Buy |
24,925
+1
| +0% | +$141 | 0.96% | 29 |
|
|
2022
Q1 | $3.42M | Hold |
24,924
| – | – | 0.94% | 29 |
|
|
2021
Q4 | $3.86M | Buy |
24,924
+116
| +0.5% | +$18K | 1.06% | 28 |
|
|
2021
Q3 | $4.2M | Sell |
24,808
-232
| -0.9% | -$39.2K | 1.29% | 19 |
|
|
2021
Q2 | $4.4M | Hold |
25,040
| – | – | 1.31% | 17 |
|
|
2021
Q1 | $4.62M | Sell |
25,040
-255
| -1% | -$47K | 1.45% | 16 |
|
|
2020
Q4 | $4.58M | Sell |
25,295
-764
| -3% | -$138K | 1.6% | 13 |
|
|
2020
Q3 | $3.23M | Sell |
26,059
-767
| -3% | -$95.2K | 1.29% | 22 |
|
|
2020
Q2 | $2.99M | Buy |
26,826
+2
| +0% | +$223 | 1.26% | 25 |
|
|
2020
Q1 | $2.59M | Buy |
26,824
+1,532
| +6% | +$148K | 1.33% | 22 |
|
|
2019
Q4 | $3.66M | Sell |
25,292
-1
| -0% | -$145 | 1.39% | 17 |
|
|
2019
Q3 | $3.3M | Buy |
25,293
+221
| +0.9% | +$28.8K | 1.32% | 20 |
|
|
2019
Q2 | $3.5M | Buy |
25,072
+100
| +0.4% | +$14K | 1.4% | 17 |
|
|
2019
Q1 | $2.77M | Buy |
24,972
+6,099
| +32% | +$677K | 1.16% | 25 |
|
|
2018
Q4 | $2.07M | Buy |
18,873
+400
| +2% | +$43.9K | 0.98% | 31 |
|
|
2018
Q3 | $2.16M | Hold |
18,473
| – | – | 0.87% | 37 |
|
|
2018
Q2 | $1.94M | Sell |
18,473
-100
| -0.5% | -$10.5K | 0.83% | 39 |
|
|
2018
Q1 | $1.87M | Sell |
18,573
-300
| -2% | -$30.1K | 0.83% | 37 |
|
|
2017
Q4 | $2.03M | Hold |
18,873
| – | – | 0.86% | 36 |
|
|
2017
Q3 | $1.86M | Sell |
18,873
-200
| -1% | -$19.7K | 0.85% | 36 |
|
|
2017
Q2 | $2.03M | Hold |
19,073
| – | – | 0.95% | 32 |
|
|
2017
Q1 | $2.16M | Sell |
19,073
-574
| -3% | -$65.1K | 1.01% | 28 |
|
|
2016
Q4 | $2.05M | Buy |
19,647
+302
| +2% | +$31.5K | 0.93% | 28 |
|
|
2016
Q3 | $1.8M | Sell |
19,345
-100
| -0.5% | -$9.28K | 0.89% | 33 |
|
|
2016
Q2 | $1.9M | Buy |
19,445
+250
| +1% | +$24.5K | 0.9% | 33 |
|
|
2016
Q1 | $1.91M | Buy |
19,195
+198
| +1% | +$19.7K | 0.96% | 30 |
|
|
2015
Q4 | $2M | Sell |
18,997
-100
| -0.5% | -$10.5K | 1.01% | 27 |
|
|
2015
Q3 | $1.95M | Sell |
19,097
-100
| -0.5% | -$10.2K | 1.01% | 27 |
|
|
2015
Q2 | $2.19M | Sell |
19,197
-450
| -2% | -$51.4K | 1.03% | 26 |
|
|
2015
Q1 | $2.06M | Sell |
19,647
-200
| -1% | -$21K | 0.89% | 31 |
|
|
2014
Q4 | $1.87M | Hold |
19,847
| – | – | 0.79% | 36 |
|
|
2014
Q3 | $1.77M | Buy |
19,847
+500
| +3% | +$44.5K | 0.78% | 37 |
|
|
2014
Q2 | $1.68M | Sell |
19,347
-150
| -0.8% | -$13K | 0.77% | 38 |
|
|
2014
Q1 | $1.54M | Hold |
19,497
| – | – | 0.73% | 44 |
|
|
2013
Q4 | $1.49M | Sell |
19,497
-100
| -0.5% | -$7.64K | 0.71% | 44 |
|
|
2013
Q3 | $1.26M | Sell |
19,597
-1,100
| -5% | -$70.9K | 0.66% | 44 |
|
|
2013
Q2 | $1.31M | Buy |
+20,697
| New | +$1.31M | 0.74% | 40 |
|