Harvey Investment Company’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 | $694K | Sell |
5,593
-135
| -2% | -$16.8K | 0.08% | 73 |
|
|
2025
Q1 | $565K | Hold |
5,728
| – | – | 0.06% | 76 |
|
|
2024
Q4 | $638K | Hold |
5,728
| – | – | 0.07% | 72 |
|
|
2024
Q3 | $551K | Sell |
5,728
-60
| -1% | -$5.77K | 0.06% | 78 |
|
|
2024
Q2 | $575K | Hold |
5,788
| – | – | 0.07% | 75 |
|
|
2024
Q1 | $708K | Sell |
5,788
-200
| -3% | -$24.5K | 0.08% | 70 |
|
|
2023
Q4 | $541K | Hold |
5,988
| – | – | 0.07% | 73 |
|
|
2023
Q3 | $485K | Hold |
5,988
| – | – | 0.06% | 72 |
|
|
2023
Q2 | $535K | Sell |
5,988
-100
| -2% | -$8.94K | 0.07% | 72 |
|
|
2023
Q1 | $610K | Hold |
6,088
| – | – | 0.08% | 72 |
|
|
2022
Q4 | $529K | Hold |
6,088
| – | – | 0.07% | 72 |
|
|
2022
Q3 | $574K | Hold |
6,088
| – | – | 0.08% | 69 |
|
|
2022
Q2 | $575K | Hold |
6,088
| – | – | 0.08% | 68 |
|
|
2022
Q1 | $835K | Buy |
6,088
+56
| +0.9% | +$7.68K | 0.1% | 66 |
|
|
2021
Q4 | $934K | Hold |
6,032
| – | – | 0.11% | 64 |
|
|
2021
Q3 | $1.02M | Hold |
6,032
| – | – | 0.13% | 63 |
|
|
2021
Q2 | $1.06M | Hold |
6,032
| – | – | 0.14% | 63 |
|
|
2021
Q1 | $1.11M | Buy |
6,032
+368
| +6% | +$67.9K | 0.16% | 63 |
|
|
2020
Q4 | $1.03M | Hold |
5,664
| – | – | 0.14% | 60 |
|
|
2020
Q3 | $703K | Hold |
5,664
| – | – | 0.11% | 65 |
|
|
2020
Q2 | $632K | Hold |
5,664
| – | – | 0.11% | 66 |
|
|
2020
Q1 | $547K | Hold |
5,664
| – | – | 0.11% | 67 |
|
|
2019
Q4 | $819K | Hold |
5,664
| – | – | 0.13% | 63 |
|
|
2019
Q3 | $738K | Hold |
5,664
| – | – | 0.12% | 62 |
|
|
2019
Q2 | $791K | Buy |
5,664
+60
| +1% | +$8.38K | 0.13% | 59 |
|
|
2019
Q1 | $622K | Sell |
5,604
-100
| -2% | -$11.1K | 0.11% | 61 |
|
|
2018
Q4 | $625K | Hold |
5,704
| – | – | 0.12% | 59 |
|
|
2018
Q3 | $667K | Sell |
5,704
-1,125
| -16% | -$132K | 0.12% | 61 |
|
|
2018
Q2 | $716K | Hold |
6,829
| – | – | 0.13% | 61 |
|
|
2018
Q1 | $686K | Hold |
6,829
| – | – | 0.13% | 60 |
|
|
2017
Q4 | $734K | Hold |
6,829
| – | – | 0.13% | 59 |
|
|
2017
Q3 | $673K | Hold |
6,829
| – | – | 0.13% | 58 |
|
|
2017
Q2 | $726K | Hold |
6,829
| – | – | 0.15% | 60 |
|
|
2017
Q1 | $774K | Hold |
6,829
| – | – | 0.16% | 58 |
|
|
2016
Q4 | $712K | Hold |
6,829
| – | – | 0.15% | 61 |
|
|
2016
Q3 | $634K | Hold |
6,829
| – | – | 0.13% | 62 |
|
|
2016
Q2 | $668K | Hold |
6,829
| – | – | 0.15% | 63 |
|
|
2016
Q1 | $678K | Buy |
6,829
+428
| +7% | +$42.5K | 0.15% | 63 |
|
|
2015
Q4 | $673K | Buy |
6,401
+166
| +3% | +$17.5K | 0.15% | 62 |
|
|
2015
Q3 | $637K | Hold |
6,235
| – | – | 0.15% | 62 |
|
|
2015
Q2 | $712K | Hold |
6,235
| – | – | 0.17% | 63 |
|
|
2015
Q1 | $654K | Sell |
6,235
-400
| -6% | -$42K | 0.16% | 63 |
|
|
2014
Q4 | $625K | Hold |
6,635
| – | – | 0.15% | 62 |
|
|
2014
Q3 | $591K | Hold |
6,635
| – | – | 0.15% | 62 |
|
|
2014
Q2 | $569K | Hold |
6,635
| – | – | 0.14% | 62 |
|
|
2014
Q1 | $531K | Hold |
6,635
| – | – | 0.14% | 63 |
|
|
2013
Q4 | $507K | Hold |
6,635
| – | – | 0.13% | 64 |
|
|
2013
Q3 | $428K | Hold |
6,635
| – | – | 0.12% | 67 |
|
|
2013
Q2 | $419K | Buy |
+6,635
| New | +$419K | 0.13% | 68 |
|