Henry H. Armstrong Associates’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 | $1.14M | Hold |
9,179
| – | – | 0.11% | 34 |
|
|
2025
Q1 | $906K | Hold |
9,179
| – | – | 0.09% | 35 |
|
|
2024
Q4 | $1.02M | Hold |
9,179
| – | – | 0.1% | 31 |
|
|
2024
Q3 | $883K | Hold |
9,179
| – | – | 0.08% | 38 |
|
|
2024
Q2 | $911K | Hold |
9,179
| – | – | 0.09% | 36 |
|
|
2024
Q1 | $1.12M | Buy |
9,179
+120
| +1% | +$14.7K | 0.11% | 35 |
|
|
2023
Q4 | $818K | Hold |
9,059
| – | – | 0.09% | 35 |
|
|
2023
Q3 | $734K | Sell |
9,059
-56
| -0.6% | -$4.54K | 0.08% | 37 |
|
|
2023
Q2 | $814K | Hold |
9,115
| – | – | 0.09% | 36 |
|
|
2023
Q1 | $913K | Hold |
9,115
| – | – | 0.11% | 34 |
|
|
2022
Q4 | $792K | Hold |
9,115
| – | – | 0.1% | 39 |
|
|
2022
Q3 | $860K | Sell |
9,115
-200
| -2% | -$18.9K | 0.12% | 36 |
|
|
2022
Q2 | $879K | Hold |
9,315
| – | – | 0.11% | 36 |
|
|
2022
Q1 | $1.28M | Hold |
9,315
| – | – | 0.13% | 34 |
|
|
2021
Q4 | $1.44M | Hold |
9,315
| – | – | 0.15% | 37 |
|
|
2021
Q3 | $1.58M | Hold |
9,315
| – | – | 0.18% | 36 |
|
|
2021
Q2 | $1.64M | Hold |
9,315
| – | – | 0.19% | 34 |
|
|
2021
Q1 | $1.72M | Buy |
9,315
+20
| +0.2% | +$3.69K | 0.21% | 32 |
|
|
2020
Q4 | $1.68M | Hold |
9,295
| – | – | 0.22% | 31 |
|
|
2020
Q3 | $1.15M | Hold |
9,295
| – | – | 0.16% | 33 |
|
|
2020
Q2 | $1.04M | Sell |
9,295
-10
| -0.1% | -$1.12K | 0.16% | 35 |
|
|
2020
Q1 | $899K | Hold |
9,305
| – | – | 0.15% | 37 |
|
|
2019
Q4 | $1.35M | Hold |
9,305
| – | – | 0.19% | 36 |
|
|
2019
Q3 | $1.21M | Hold |
9,305
| – | – | 0.2% | 26 |
|
|
2019
Q2 | $1.3K | Hold |
9,305
| – | – | 0.18% | 28 |
|
|
2019
Q1 | $1.03M | Hold |
9,305
| – | – | 0.16% | 31 |
|
|
2018
Q4 | $1.02M | Hold |
9,305
| – | – | 0.17% | 31 |
|
|
2018
Q3 | $1.09M | Hold |
9,305
| – | – | 0.17% | 32 |
|
|
2018
Q2 | $975K | Hold |
9,305
| – | – | 0.17% | 33 |
|
|
2018
Q1 | $951K | Buy |
9,305
+100
| +1% | +$10.2K | 0.16% | 34 |
|
|
2017
Q4 | $990K | Sell |
9,205
-575
| -6% | -$61.8K | 0.17% | 32 |
|
|
2017
Q3 | $964K | Sell |
9,780
-140
| -1% | -$13.8K | 0.17% | 32 |
|
|
2017
Q2 | $1.05M | Sell |
9,920
-7,600
| -43% | -$808K | 0.2% | 31 |
|
|
2017
Q1 | $1.99M | Hold |
17,520
| – | – | 0.38% | 24 |
|
|
2016
Q4 | $1.83M | Hold |
17,520
| – | – | 0.38% | 23 |
|
|
2016
Q3 | $1.63M | Buy |
17,520
+140
| +0.8% | +$13K | 0.31% | 26 |
|
|
2016
Q2 | $1.7M | Sell |
17,380
-839
| -5% | -$82.1K | 0.34% | 21 |
|
|
2016
Q1 | $1.81M | Sell |
18,219
-216
| -1% | -$21.4K | 0.37% | 21 |
|
|
2015
Q4 | $1.94M | Buy |
18,435
+106
| +0.6% | +$11.1K | 0.38% | 20 |
|
|
2015
Q3 | $1.87M | Buy |
18,329
+265
| +1% | +$27.1K | 0.38% | 19 |
|
|
2015
Q2 | $2.06M | Buy |
18,064
+310
| +2% | +$35.4K | 0.5% | 16 |
|
|
2015
Q1 | $1.86M | Sell |
17,754
-475
| -3% | -$49.8K | 0.41% | 19 |
|
|
2014
Q4 | $1.72M | Hold |
18,229
| – | – | 0.37% | 21 |
|
|
2014
Q3 | $1.62M | Sell |
18,229
-500
| -3% | -$44.5K | 0.37% | 19 |
|
|
2014
Q2 | $1.61M | Buy |
18,729
+130
| +0.7% | +$11.1K | 0.38% | 20 |
|
|
2014
Q1 | $1.49M | Sell |
18,599
-500
| -3% | -$40K | 0.37% | 20 |
|
|
2013
Q4 | $1.46M | Hold |
19,099
| – | – | 0.3% | 21 |
|
|
2013
Q3 | $1.23M | Hold |
19,099
| – | – | 0.33% | 21 |
|
|
2013
Q2 | $1.21M | Buy |
+19,099
| New | +$1.21M | 0.33% | 20 |
|