Highland Capital Management (Tennessee)’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 | $5.87M | Sell |
47,301
-60
| -0.1% | -$7.44K | 0.32% | 81 |
|
|
2025
Q1 | $4.67M | Sell |
47,361
-1,389
| -3% | -$137K | 0.28% | 92 |
|
|
2024
Q4 | $5.43M | Buy |
48,750
+9,500
| +24% | +$1.06M | 0.31% | 77 |
|
|
2024
Q3 | $3.78M | Sell |
39,250
-1,460
| -4% | -$140K | 0.22% | 119 |
|
|
2024
Q2 | $4.04M | Sell |
40,710
-2,172
| -5% | -$216K | 0.24% | 106 |
|
|
2024
Q1 | $5.25M | Sell |
42,882
-200
| -0.5% | -$24.5K | 0.3% | 89 |
|
|
2023
Q4 | $3.89M | Sell |
43,082
-377
| -0.9% | -$34K | 0.24% | 122 |
|
|
2023
Q3 | $3.52M | Sell |
43,459
-2,794
| -6% | -$226K | 0.24% | 124 |
|
|
2023
Q2 | $4.13M | Sell |
46,253
-2,225
| -5% | -$199K | 0.27% | 120 |
|
|
2023
Q1 | $4.85M | Buy |
48,478
+1,414
| +3% | +$142K | 0.36% | 85 |
|
|
2022
Q4 | $4.09M | Sell |
47,064
-2,095
| -4% | -$182K | 0.29% | 106 |
|
|
2022
Q3 | $4.64M | Buy |
49,159
+1,725
| +4% | +$163K | 0.36% | 76 |
|
|
2022
Q2 | $4.48M | Sell |
47,434
-539
| -1% | -$50.9K | 0.32% | 91 |
|
|
2022
Q1 | $6.58M | Sell |
47,973
-46,491
| -49% | -$6.38M | 0.39% | 67 |
|
|
2021
Q4 | $14.6M | Sell |
94,464
-378
| -0.4% | -$58.6K | 0.83% | 28 |
|
|
2021
Q3 | $16M | Sell |
94,842
-14,205
| -13% | -$2.4M | 0.97% | 21 |
|
|
2021
Q2 | $19.2M | Sell |
109,047
-1,085
| -1% | -$191K | 1.15% | 15 |
|
|
2021
Q1 | $20.3M | Sell |
110,132
-7,702
| -7% | -$1.42M | 1.25% | 9 |
|
|
2020
Q4 | $21.3M | Sell |
117,834
-1,101
| -0.9% | -$199K | 1.37% | 8 |
|
|
2020
Q3 | $14.8M | Sell |
118,935
-1,779
| -1% | -$221K | 1.05% | 20 |
|
|
2020
Q2 | $13.5M | Sell |
120,714
-944
| -0.8% | -$105K | 1.05% | 20 |
|
|
2020
Q1 | $11.8M | Buy |
121,658
+1,653
| +1% | +$160K | 1.11% | 18 |
|
|
2019
Q4 | $17.4M | Sell |
120,005
-1,507
| -1% | -$218K | 1.2% | 17 |
|
|
2019
Q3 | $15.8M | Sell |
121,512
-4,261
| -3% | -$555K | 1.18% | 19 |
|
|
2019
Q2 | $17.6M | Buy |
125,773
+8,340
| +7% | +$1.16M | 1.31% | 14 |
|
|
2019
Q1 | $13M | Buy |
117,433
+17,542
| +18% | +$1.95M | 0.99% | 21 |
|
|
2018
Q4 | $11M | Sell |
99,891
-387
| -0.4% | -$42.4K | 0.93% | 23 |
|
|
2018
Q3 | $11.7M | Buy |
100,278
+43,013
| +75% | +$5.03M | 0.84% | 29 |
|
|
2018
Q2 | $6M | Sell |
57,265
-4,122
| -7% | -$432K | 0.46% | 58 |
|
|
2018
Q1 | $6.17M | Buy |
61,387
+10,219
| +20% | +$1.03M | 0.48% | 61 |
|
|
2017
Q4 | $5.5M | Sell |
51,168
-1,260
| -2% | -$135K | 0.42% | 74 |
|
|
2017
Q3 | $5.17M | Buy |
52,428
+2,223
| +4% | +$219K | 0.41% | 79 |
|
|
2017
Q2 | $5.33M | Sell |
50,205
-8,350
| -14% | -$887K | 0.43% | 75 |
|
|
2017
Q1 | $6.64M | Sell |
58,555
-5,445
| -9% | -$617K | 0.55% | 54 |
|
|
2016
Q4 | $6.67M | Sell |
64,000
-8,122
| -11% | -$847K | 0.56% | 52 |
|
|
2016
Q3 | $6.7M | Sell |
72,122
-1,993
| -3% | -$185K | 0.57% | 51 |
|
|
2016
Q2 | $7.25M | Sell |
74,115
-3,619
| -5% | -$354K | 0.63% | 50 |
|
|
2016
Q1 | $7.72M | Sell |
77,734
-10,357
| -12% | -$1.03M | 0.66% | 51 |
|
|
2015
Q4 | $9.26M | Buy |
88,091
+36,620
| +71% | +$3.85M | 0.75% | 35 |
|
|
2015
Q3 | $5.26M | Buy |
51,471
+40,072
| +352% | +$4.1M | 0.44% | 64 |
|
|
2015
Q2 | $1.3M | Buy |
11,399
+200
| +2% | +$22.8K | 0.1% | 229 |
|
|
2015
Q1 | $1.18M | Sell |
11,199
-100
| -0.9% | -$10.5K | 0.23% | 85 |
|
|
2014
Q4 | $1.06M | Hold |
11,299
| – | – | 0.2% | 94 |
|
|
2014
Q3 | $1.01M | Hold |
11,299
| – | – | 0.2% | 90 |
|
|
2014
Q2 | $969K | Buy |
11,299
+481
| +4% | +$41.3K | 0.18% | 95 |
|
|
2014
Q1 | $866K | Hold |
10,818
| – | – | 0.17% | 93 |
|
|
2013
Q4 | $827K | Buy |
10,818
+270
| +3% | +$20.6K | 0.16% | 90 |
|
|
2013
Q3 | $680K | Hold |
10,548
| – | – | 0.15% | 91 |
|
|
2013
Q2 | $666K | Buy |
+10,548
| New | +$666K | 0.15% | 88 |
|