Harbour Investment Management’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 | $1.81M | Sell |
14,513
-945
| -6% | -$118K | 0.78% | 40 |
|
|
2025
Q1 | $1.53M | Sell |
15,458
-75
| -0.5% | -$7.4K | 0.69% | 47 |
|
|
2024
Q4 | $1.74M | Sell |
15,533
-6,030
| -28% | -$674K | 0.76% | 40 |
|
|
2024
Q3 | $2.07M | Buy |
21,563
+211
| +1% | +$20.3K | 0.92% | 36 |
|
|
2024
Q2 | $2.12M | Buy |
21,352
+138
| +0.7% | +$13.7K | 0.98% | 36 |
|
|
2024
Q1 | $2.6M | Sell |
21,214
-54
| -0.3% | -$6.61K | 1.22% | 27 |
|
|
2023
Q4 | $1.93M | Buy |
21,268
+14
| +0.1% | +$1.27K | 1.01% | 38 |
|
|
2023
Q3 | $1.72M | Sell |
21,254
-137
| -0.6% | -$11.1K | 0.98% | 37 |
|
|
2023
Q2 | $1.91M | Sell |
21,391
-390
| -2% | -$34.8K | 1% | 38 |
|
|
2023
Q1 | $2.18M | Hold |
21,781
| – | – | 1.21% | 36 |
|
|
2022
Q4 | $1.89M | Sell |
21,781
-150
| -0.7% | -$13K | 1.09% | 37 |
|
|
2022
Q3 | $2.07M | Sell |
21,931
-44
| -0.2% | -$4.15K | 1.3% | 30 |
|
|
2022
Q2 | $2.07M | Sell |
21,975
-730
| -3% | -$68.9K | 1.25% | 36 |
|
|
2022
Q1 | $3.11M | Sell |
22,705
-490
| -2% | -$67.2K | 1.51% | 25 |
|
|
2021
Q4 | $3.59M | Sell |
23,195
-29
| -0.1% | -$4.49K | 1.64% | 21 |
|
|
2021
Q3 | $3.93M | Sell |
23,224
-1,732
| -7% | -$293K | 1.99% | 12 |
|
|
2021
Q2 | $4.39M | Sell |
24,956
-975
| -4% | -$171K | 2.2% | 11 |
|
|
2021
Q1 | $4.79M | Buy |
25,931
+530
| +2% | +$97.8K | 2.55% | 9 |
|
|
2020
Q4 | $4.6M | Sell |
25,401
-80
| -0.3% | -$14.5K | 2.57% | 9 |
|
|
2020
Q3 | $3.16M | Sell |
25,481
-30
| -0.1% | -$3.72K | 1.96% | 16 |
|
|
2020
Q2 | $2.85M | Sell |
25,511
-588
| -2% | -$65.6K | 1.99% | 15 |
|
|
2020
Q1 | $2.52M | Sell |
26,099
-31
| -0.1% | -$2.99K | 2.02% | 16 |
|
|
2019
Q4 | $3.78M | Sell |
26,130
-53
| -0.2% | -$7.67K | 2.49% | 8 |
|
|
2019
Q3 | $3.41M | Buy |
26,183
+105
| +0.4% | +$13.7K | 2.42% | 8 |
|
|
2019
Q2 | $3.64M | Sell |
26,078
-330
| -1% | -$46.1K | 2.57% | 7 |
|
|
2019
Q1 | $2.93M | Sell |
26,408
-237
| -0.9% | -$26.3K | 2.17% | 13 |
|
|
2018
Q4 | $2.92M | Sell |
26,645
-360
| -1% | -$39.5K | 2.4% | 9 |
|
|
2018
Q3 | $3.16M | Sell |
27,005
-85
| -0.3% | -$9.94K | 2.31% | 11 |
|
|
2018
Q2 | $2.84M | Sell |
27,090
-550
| -2% | -$57.6K | 2.22% | 12 |
|
|
2018
Q1 | $2.78M | Sell |
27,640
-2,260
| -8% | -$227K | 2.07% | 13 |
|
|
2017
Q4 | $3.22M | Sell |
29,900
-1,775
| -6% | -$191K | 2.26% | 8 |
|
|
2017
Q3 | $3.12M | Sell |
31,675
-385
| -1% | -$37.9K | 2.19% | 12 |
|
|
2017
Q2 | $3.41M | Sell |
32,060
-115
| -0.4% | -$12.2K | 2.49% | 7 |
|
|
2017
Q1 | $3.65M | Sell |
32,175
-3,230
| -9% | -$366K | 2.7% | 6 |
|
|
2016
Q4 | $3.69M | Buy |
35,405
+330
| +0.9% | +$34.4K | 2.8% | 6 |
|
|
2016
Q3 | $3.26M | Sell |
35,075
-70
| -0.2% | -$6.5K | 2.49% | 7 |
|
|
2016
Q2 | $3.44M | Sell |
35,145
-250
| -0.7% | -$24.5K | 2.63% | 7 |
|
|
2016
Q1 | $3.52M | Sell |
35,395
-500
| -1% | -$49.7K | 2.7% | 6 |
|
|
2015
Q4 | $3.77M | Sell |
35,895
-75
| -0.2% | -$7.88K | 2.94% | 6 |
|
|
2015
Q3 | $3.68M | Buy |
35,970
+405
| +1% | +$41.4K | 2.96% | 6 |
|
|
2015
Q2 | $4.06M | Sell |
35,565
-575
| -2% | -$65.6K | 3.05% | 4 |
|
|
2015
Q1 | $3.79M | Sell |
36,140
-9,080
| -20% | -$952K | 2.79% | 6 |
|
|
2014
Q4 | $4.26M | Sell |
45,220
-275
| -0.6% | -$25.9K | 2.68% | 8 |
|
|
2014
Q3 | $4.05M | Sell |
45,495
-3,635
| -7% | -$324K | 2.69% | 6 |
|
|
2014
Q2 | $4.21M | Sell |
49,130
-4,440
| -8% | -$381K | 2.68% | 5 |
|
|
2014
Q1 | $4.29M | Sell |
53,570
-250
| -0.5% | -$20K | 2.81% | 5 |
|
|
2013
Q4 | $4.11M | Sell |
53,820
-1,920
| -3% | -$147K | 2.75% | 4 |
|
|
2013
Q3 | $3.6M | Sell |
55,740
-730
| -1% | -$47.1K | 2.5% | 8 |
|
|
2013
Q2 | $3.57M | Buy |
+56,470
| New | +$3.57M | 2.62% | 5 |
|