GIM
Goelzer Investment Management’s Walt Disney DIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.75M | Sell |
30,215
-1,312
| -4% | -$163K | 0.21% | 103 |
|
|
2025
Q1 | $3.11M | Buy |
31,527
+1,096
| +4% | +$108K | 0.18% | 115 |
|
|
2024
Q4 | $3.39M | Sell |
30,431
-727
| -2% | -$81K | 0.2% | 106 |
|
|
2024
Q3 | $3M | Sell |
31,158
-2,234
| -7% | -$215K | 0.16% | 114 |
|
|
2024
Q2 | $3.32M | Sell |
33,392
-1,109
| -3% | -$110K | 0.19% | 108 |
|
|
2024
Q1 | $4.22M | Sell |
34,501
-2,205
| -6% | -$270K | 0.24% | 96 |
|
|
2023
Q4 | $3.31M | Sell |
36,706
-17,989
| -33% | -$1.62M | 0.21% | 103 |
|
|
2023
Q3 | $4.43M | Sell |
54,695
-859
| -2% | -$69.6K | 0.31% | 73 |
|
|
2023
Q2 | $4.96M | Buy |
55,554
+21,506
| +63% | +$1.92M | 0.42% | 74 |
|
|
2023
Q1 | $3.41M | Sell |
34,048
-8,013
| -19% | -$802K | 0.3% | 99 |
|
|
2022
Q4 | $3.65M | Sell |
42,061
-1,055
| -2% | -$91.7K | 0.31% | 91 |
|
|
2022
Q3 | $4.07M | Buy |
43,116
+1,667
| +4% | +$157K | 0.41% | 77 |
|
|
2022
Q2 | $3.91M | Buy |
41,449
+19,704
| +91% | +$1.86M | 0.38% | 83 |
|
|
2022
Q1 | $2.98M | Buy |
21,745
+1,438
| +7% | +$197K | 0.26% | 114 |
|
|
2021
Q4 | $3.15M | Buy |
20,307
+673
| +3% | +$104K | 0.26% | 114 |
|
|
2021
Q3 | $3.32M | Sell |
19,634
-309
| -2% | -$52.3K | 0.29% | 107 |
|
|
2021
Q2 | $3.51M | Sell |
19,943
-138
| -0.7% | -$24.3K | 0.29% | 106 |
|
|
2021
Q1 | $3.71M | Sell |
20,081
-1,658
| -8% | -$306K | 0.33% | 98 |
|
|
2020
Q4 | $3.94M | Sell |
21,739
-1,721
| -7% | -$312K | 0.36% | 92 |
|
|
2020
Q3 | $2.91M | Sell |
23,460
-1,273
| -5% | -$158K | 0.27% | 109 |
|
|
2020
Q2 | $2.76M | Sell |
24,733
-1,573
| -6% | -$175K | 0.27% | 107 |
|
|
2020
Q1 | $2.54M | Sell |
26,306
-549
| -2% | -$53K | 0.29% | 102 |
|
|
2019
Q4 | $3.88M | Sell |
26,855
-493
| -2% | -$71.3K | 0.33% | 94 |
|
|
2019
Q3 | $3.56M | Sell |
27,348
-214
| -0.8% | -$27.9K | 0.33% | 98 |
|
|
2019
Q2 | $3.85M | Buy |
27,562
+552
| +2% | +$77.1K | 0.35% | 91 |
|
|
2019
Q1 | $3M | Buy |
27,010
+850
| +3% | +$94.4K | 0.28% | 103 |
|
|
2018
Q4 | $2.87M | Sell |
26,160
-765
| -3% | -$83.9K | 0.37% | 98 |
|
|
2018
Q3 | $3.15M | Sell |
26,925
-899
| -3% | -$105K | 0.35% | 99 |
|
|
2018
Q2 | $2.92M | Sell |
27,824
-1,080
| -4% | -$113K | 0.34% | 105 |
|
|
2018
Q1 | $2.9M | Sell |
28,904
-1,672
| -5% | -$168K | 0.35% | 104 |
|
|
2017
Q4 | $3.29M | Sell |
30,576
-813
| -3% | -$87.4K | 0.37% | 102 |
|
|
2017
Q3 | $3.09M | Sell |
31,389
-814
| -3% | -$80.2K | 0.36% | 103 |
|
|
2017
Q2 | $3.42M | Sell |
32,203
-6,365
| -17% | -$676K | 0.42% | 92 |
|
|
2017
Q1 | $4.37M | Sell |
38,568
-5,583
| -13% | -$633K | 0.55% | 75 |
|
|
2016
Q4 | $4.6M | Sell |
44,151
-9,569
| -18% | -$997K | 0.6% | 64 |
|
|
2016
Q3 | $4.99M | Sell |
53,720
-972
| -2% | -$90.3K | 0.67% | 50 |
|
|
2016
Q2 | $5.35M | Sell |
54,692
-3,052
| -5% | -$299K | 0.74% | 40 |
|
|
2016
Q1 | $5.74M | Sell |
57,744
-816
| -1% | -$81K | 0.82% | 33 |
|
|
2015
Q4 | $6.15M | Buy |
58,560
+27
| +0% | +$2.84K | 0.9% | 28 |
|
|
2015
Q3 | $5.98M | Buy |
58,533
+12,676
| +28% | +$1.3M | 0.95% | 25 |
|
|
2015
Q2 | $5.23M | Sell |
45,857
-281
| -0.6% | -$32.1K | 0.79% | 37 |
|
|
2015
Q1 | $4.84M | Sell |
46,138
-3,242
| -7% | -$340K | 0.73% | 47 |
|
|
2014
Q4 | $4.65M | Buy |
49,380
+40,524
| +458% | +$3.82M | 0.7% | 56 |
|
|
2014
Q3 | $788K | Sell |
8,856
-295
| -3% | -$26.2K | 0.13% | 144 |
|
|
2014
Q2 | $785K | Sell |
9,151
-768
| -8% | -$65.9K | 0.13% | 143 |
|
|
2014
Q1 | $794K | Sell |
9,919
-587
| -6% | -$47K | 0.14% | 142 |
|
|
2013
Q4 | $803K | Buy |
10,506
+1,664
| +19% | +$127K | 0.15% | 141 |
|
|
2013
Q3 | $570K | Sell |
8,842
-10,066
| -53% | -$649K | 0.12% | 147 |
|
|
2013
Q2 | $1.19M | Buy |
+18,908
| New | +$1.19M | 0.13% | 143 |
|