Gilman Hill Asset Management’s Walt Disney DIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $5.28M | Buy |
54,806
+1,642
| +3% | +$167K | 0.72% | 58 |
|
|
2026
Q1 | $5.12M | Buy |
53,164
+1,168
| +2% | +$123K | 0.77% | 58 |
|
|
2025
Q4 | $5.92M | Buy |
51,996
+1,047
| +2% | +$115K | 0.93% | 46 |
|
|
2025
Q3 | $5.83M | Buy |
50,949
+2,025
| +4% | +$239K | 0.91% | 46 |
|
|
2025
Q2 | $6.07M | Sell |
48,924
-566
| -1% | -$58.8K | 0.99% | 43 |
|
|
2025
Q1 | $4.88M | Buy |
49,490
+15,574
| +46% | +$1.67M | 0.85% | 47 |
|
|
2024
Q4 | $3.78M | Sell |
33,916
-890
| -3% | -$93.5K | 0.66% | 58 |
|
|
2024
Q3 | $3.35M | Sell |
34,806
-3,103
| -8% | -$285K | 0.56% | 67 |
|
|
2024
Q2 | $3.76M | Buy |
37,909
+477
| +1% | +$51.3K | 0.68% | 58 |
|
|
2024
Q1 | $4.58M | Sell |
37,432
-1,148
| -3% | -$120K | 0.82% | 41 |
|
|
2023
Q4 | $3.48M | Sell |
38,580
-290
| -0.7% | -$25.6K | 0.65% | 54 |
|
|
2023
Q3 | $3.15M | Buy |
38,870
+9,380
| +32% | +$801K | 0.62% | 59 |
|
|
2023
Q2 | $2.63M | Sell |
29,490
-5,257
| -15% | -$498K | 0.49% | 76 |
|
|
2023
Q1 | $3.48M | Buy |
34,747
+1,356
| +4% | +$137K | 0.71% | 52 |
|
|
2022
Q4 | $2.9M | Buy |
33,391
+2,061
| +7% | +$197K | 0.6% | 61 |
|
|
2022
Q3 | $2.96M | Buy |
31,330
+3,238
| +12% | +$347K | 0.69% | 47 |
|
|
2022
Q2 | $2.65M | Buy |
28,092
+9,729
| +53% | +$1.08M | 0.57% | 51 |
|
|
2022
Q1 | $2.52M | Buy |
18,363
+560
| +3% | +$81K | 0.57% | 54 |
|
|
2021
Q4 | $2.76M | Buy |
17,803
+416
| +2% | +$67.2K | 0.61% | 44 |
|
|
2021
Q3 | $2.94M | Buy |
17,387
+1,437
| +9% | +$256K | 0.75% | 36 |
|
|
2021
Q2 | $2.8M | Buy |
15,950
+531
| +3% | +$95.5K | 0.72% | 38 |
|
|
2021
Q1 | $2.85M | Buy |
15,419
+452
| +3% | +$83.4K | 0.79% | 40 |
|
|
2020
Q4 | $2.71M | Buy |
14,967
+1,113
| +8% | +$160K | 0.89% | 35 |
|
|
2020
Q3 | $1.72M | Buy |
13,854
+9,677
| +232% | +$1.21M | 0.66% | 44 |
|
|
2020
Q2 | $466K | Hold |
4,177
| – | – | 0.19% | 108 |
|
|
2020
Q1 | $403K | Sell |
4,177
-1,400
| -25% | -$177K | 0.2% | 112 |
|
|
2019
Q4 | $807K | Buy |
5,577
+1,400
| +34% | +$195K | 0.26% | 96 |
|
|
2019
Q3 | $544K | Hold |
4,177
| – | – | 0.18% | 114 |
|
|
2019
Q2 | $583K | Sell |
4,177
-70
| -2% | -$9.28K | 0.2% | 109 |
|
|
2019
Q1 | $472K | Sell |
4,247
-100
| -2% | -$11.2K | 0.17% | 119 |
|
|
2018
Q4 | $477K | Sell |
4,347
-150
| -3% | -$17.1K | 0.2% | 115 |
|
|
2018
Q3 | $526K | Sell |
4,497
-245
| -5% | -$27.3K | 0.21% | 111 |
|
|
2018
Q2 | $497K | Hold |
4,742
| – | – | 0.2% | 108 |
|
|
2018
Q1 | $476K | Hold |
4,742
| – | – | 0.21% | 108 |
|
|
2017
Q4 | $510K | Sell |
4,742
-180
| -4% | -$18.5K | 0.21% | 110 |
|
|
2017
Q3 | $485K | Buy |
4,922
+1,500
| +44% | +$154K | 0.2% | 118 |
|
|
2017
Q2 | $364K | Sell |
3,422
-570
| -14% | -$62.4K | 0.16% | 127 |
|
|
2017
Q1 | $453K | Sell |
3,992
-520
| -12% | -$57.3K | 0.2% | 114 |
|
|
2016
Q4 | $470K | Sell |
4,512
-2,757
| -38% | -$269K | 0.17% | 112 |
|
|
2016
Q3 | $675K | Sell |
7,269
-252
| -3% | -$24.1K | 0.26% | 72 |
|
|
2016
Q2 | $736K | Sell |
7,521
-350
| -4% | -$35K | 0.3% | 62 |
|
|
2016
Q1 | $782K | Buy |
7,871
+1,170
| +17% | +$113K | 0.36% | 60 |
|
|
2015
Q4 | $704K | Buy |
6,701
+1,445
| +27% | +$161K | 0.34% | 63 |
|
|
2015
Q3 | $537K | Buy |
5,256
+240
| +5% | +$26.1K | 0.28% | 74 |
|
|
2015
Q2 | $573K | Buy |
5,016
+880
| +21% | +$96.6K | 0.27% | 76 |
|
|
2015
Q1 | $434K | Buy |
4,136
+195
| +5% | +$19.7K | 0.21% | 95 |
|
|
2014
Q4 | $371K | Sell |
3,941
-568
| -13% | -$51.2K | 0.19% | 101 |
|
|
2014
Q3 | $401K | Buy |
4,509
+250
| +6% | +$22.1K | 0.22% | 93 |
|
|
2014
Q2 | $365K | Buy |
4,259
+1,290
| +43% | +$105K | 0.19% | 97 |
|
|
2014
Q1 | $238K | Buy |
2,969
+325
| +12% | +$25.2K | 0.14% | 116 |
|
|
2013
Q4 | $202K | Buy |
+2,644
| New | +$183K | 0.13% | 111 |
|
Other funds holding DIS
OP
SI
DLA
CAM
CNB
WCM
P
QPBE