Hendley & Co’s Walt Disney DIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,964
| Closed | -$219K | – | 55 |
|
|
2024
Q4 | $219K | Buy |
+1,964
| New | +$219K | 0.08% | 54 |
|
|
2024
Q3 | – | Sell |
-2,054
| Closed | -$204K | – | 56 |
|
|
2024
Q2 | $204K | Sell |
2,054
-2,766
| -57% | -$275K | 0.07% | 52 |
|
|
2024
Q1 | $590K | Sell |
4,820
-100
| -2% | -$12.2K | 0.21% | 46 |
|
|
2023
Q4 | $444K | Buy |
4,920
+10
| +0.2% | +$902 | 0.17% | 45 |
|
|
2023
Q3 | $398K | Sell |
4,910
-230
| -4% | -$18.6K | 0.16% | 46 |
|
|
2023
Q2 | $459K | Hold |
5,140
| – | – | 0.19% | 42 |
|
|
2023
Q1 | $515K | Sell |
5,140
-1,657
| -24% | -$166K | 0.23% | 42 |
|
|
2022
Q4 | $591K | Sell |
6,797
-50
| -0.7% | -$4.35K | 0.26% | 42 |
|
|
2022
Q3 | $646K | Hold |
6,847
| – | – | 0.3% | 43 |
|
|
2022
Q2 | $646K | Sell |
6,847
-2,906
| -30% | -$274K | 0.28% | 44 |
|
|
2022
Q1 | $1.34M | Sell |
9,753
-325
| -3% | -$44.6K | 0.46% | 41 |
|
|
2021
Q4 | $1.56M | Sell |
10,078
-52
| -0.5% | -$8.05K | 0.51% | 41 |
|
|
2021
Q3 | $1.71M | Sell |
10,130
-235
| -2% | -$39.8K | 0.6% | 39 |
|
|
2021
Q2 | $1.82M | Sell |
10,365
-120
| -1% | -$21.1K | 0.61% | 38 |
|
|
2021
Q1 | $1.94M | Sell |
10,485
-504
| -5% | -$93K | 0.67% | 39 |
|
|
2020
Q4 | $1.99M | Sell |
10,989
-2,740
| -20% | -$496K | 0.77% | 36 |
|
|
2020
Q3 | $1.7M | Sell |
13,729
-28,040
| -67% | -$3.48M | 0.71% | 38 |
|
|
2020
Q2 | $4.66M | Sell |
41,769
-31,109
| -43% | -$3.47M | 2.2% | 17 |
|
|
2020
Q1 | $7.04M | Buy |
72,878
+5,731
| +9% | +$554K | 3.95% | 5 |
|
|
2019
Q4 | $9.71M | Buy |
67,147
+105
| +0.2% | +$15.2K | 4.27% | 5 |
|
|
2019
Q3 | $8.74M | Sell |
67,042
-381
| -0.6% | -$49.7K | 4.22% | 4 |
|
|
2019
Q2 | $9.42M | Sell |
67,423
-11,909
| -15% | -$1.66M | 4.41% | 4 |
|
|
2019
Q1 | $8.81M | Sell |
79,332
-540
| -0.7% | -$60K | 4.52% | 5 |
|
|
2018
Q4 | $8.76M | Sell |
79,872
-700
| -0.9% | -$76.8K | 5.11% | 4 |
|
|
2018
Q3 | $9.42M | Sell |
80,572
-674
| -0.8% | -$78.8K | 4.63% | 5 |
|
|
2018
Q2 | $8.52M | Sell |
81,246
-390
| -0.5% | -$40.9K | 4.57% | 5 |
|
|
2018
Q1 | $8.2M | Buy |
81,636
+15
| +0% | +$1.51K | 4.34% | 5 |
|
|
2017
Q4 | $8.78M | Sell |
81,621
-607
| -0.7% | -$65.3K | 4.49% | 4 |
|
|
2017
Q3 | $8.11M | Sell |
82,228
-685
| -0.8% | -$67.5K | 4.43% | 4 |
|
|
2017
Q2 | $8.81M | Buy |
82,913
+325
| +0.4% | +$34.5K | 4.91% | 2 |
|
|
2017
Q1 | $9.37M | Buy |
82,588
+345
| +0.4% | +$39.1K | 5.61% | 2 |
|
|
2016
Q4 | $8.57M | Buy |
82,243
+9,258
| +13% | +$965K | 5.38% | 2 |
|
|
2016
Q3 | $6.78M | Buy |
72,985
+431
| +0.6% | +$40K | 4.27% | 4 |
|
|
2016
Q2 | $7.1M | Buy |
72,554
+315
| +0.4% | +$30.8K | 4.36% | 3 |
|
|
2016
Q1 | $7.17M | Buy |
72,239
+447
| +0.6% | +$44.4K | 4.46% | 3 |
|
|
2015
Q4 | $7.54M | Buy |
71,792
+4,390
| +7% | +$461K | 4.9% | 2 |
|
|
2015
Q3 | $6.89M | Buy |
67,402
+260
| +0.4% | +$26.6K | 4.69% | 3 |
|
|
2015
Q2 | $7.66M | Sell |
67,142
-205
| -0.3% | -$23.4K | 4.75% | 3 |
|
|
2015
Q1 | $7.06M | Buy |
67,347
+5,140
| +8% | +$539K | 4.26% | 3 |
|
|
2014
Q4 | $5.86M | Buy |
62,207
+1,230
| +2% | +$116K | 3.8% | 3 |
|
|
2014
Q3 | $5.43M | Sell |
60,977
-995
| -2% | -$88.6K | 3.48% | 4 |
|
|
2014
Q2 | $5.31M | Buy |
61,972
+595
| +1% | +$51K | 3.42% | 4 |
|
|
2014
Q1 | $4.91M | Sell |
61,377
-295
| -0.5% | -$23.6K | 3.45% | 4 |
|
|
2013
Q4 | $4.71M | Buy |
61,672
+12,744
| +26% | +$974K | 3.34% | 3 |
|
|
2013
Q3 | $3.16M | Buy |
48,928
+22,014
| +82% | +$1.42M | 2.62% | 11 |
|
|
2013
Q2 | $1.7M | Buy |
+26,914
| New | +$1.7M | 1.46% | 34 |
|