Fulton Breakefield Broenniman’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 | $683K | Sell |
5,509
-249
| -4% | -$30.9K | 0.05% | 109 |
|
|
2025
Q1 | $568K | Sell |
5,758
-380
| -6% | -$37.5K | 0.04% | 107 |
|
|
2024
Q4 | $683K | Buy |
6,138
+283
| +5% | +$31.5K | 0.05% | 107 |
|
|
2024
Q3 | $563K | Sell |
5,855
-330
| -5% | -$31.7K | 0.04% | 110 |
|
|
2024
Q2 | $614K | Buy |
6,185
+203
| +3% | +$20.2K | 0.05% | 105 |
|
|
2024
Q1 | $732K | Buy |
5,982
+165
| +3% | +$20.2K | 0.06% | 94 |
|
|
2023
Q4 | $525K | Sell |
5,817
-30
| -0.5% | -$2.71K | 0.04% | 109 |
|
|
2023
Q3 | $474K | Sell |
5,847
-1,186
| -17% | -$96.1K | 0.04% | 110 |
|
|
2023
Q2 | $628K | Buy |
7,033
+222
| +3% | +$19.8K | 0.05% | 103 |
|
|
2023
Q1 | $682K | Sell |
6,811
-231
| -3% | -$23.1K | 0.06% | 101 |
|
|
2022
Q4 | $612K | Buy |
7,042
+374
| +6% | +$32.5K | 0.05% | 105 |
|
|
2022
Q3 | $629K | Sell |
6,668
-315
| -5% | -$29.7K | 0.06% | 99 |
|
|
2022
Q2 | $659K | Buy |
6,983
+152
| +2% | +$14.3K | 0.06% | 104 |
|
|
2022
Q1 | $937K | Sell |
6,831
-1,122
| -14% | -$154K | 0.08% | 87 |
|
|
2021
Q4 | $1.23M | Buy |
7,953
+689
| +9% | +$107K | 0.09% | 93 |
|
|
2021
Q3 | $1.23M | Sell |
7,264
-44
| -0.6% | -$7.44K | 0.11% | 77 |
|
|
2021
Q2 | $1.29M | Sell |
7,308
-45
| -0.6% | -$7.91K | 0.11% | 75 |
|
|
2021
Q1 | $1.36M | Buy |
7,353
+1,993
| +37% | +$368K | 0.13% | 73 |
|
|
2020
Q4 | $971K | Sell |
5,360
-1,979
| -27% | -$359K | 0.12% | 75 |
|
|
2020
Q3 | $911K | Sell |
7,339
-22
| -0.3% | -$2.73K | 0.1% | 75 |
|
|
2020
Q2 | $821K | Buy |
7,361
+395
| +6% | +$44.1K | 0.1% | 80 |
|
|
2020
Q1 | $673K | Buy |
6,966
+6
| +0.1% | +$580 | 0.1% | 81 |
|
|
2019
Q4 | $1.01M | Buy |
6,960
+285
| +4% | +$41.2K | 0.12% | 88 |
|
|
2019
Q3 | $870K | Buy |
+6,675
| New | +$870K | 0.11% | 87 |
|