Hoertkorn Richard Charles’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 | $1.6M | Sell |
12,871
-3,250
| -20% | -$403K | 0.68% | 28 |
|
|
2025
Q1 | $1.59M | Sell |
16,121
-800
| -5% | -$79K | 0.74% | 27 |
|
|
2024
Q4 | $1.88M | Sell |
16,921
-1,377
| -8% | -$153K | 0.77% | 25 |
|
|
2024
Q3 | $1.76M | Sell |
18,298
-316
| -2% | -$30.4K | 0.76% | 25 |
|
|
2024
Q2 | $1.85M | Sell |
18,614
-300
| -2% | -$29.8K | 0.8% | 24 |
|
|
2024
Q1 | $2.31M | Sell |
18,914
-1,250
| -6% | -$153K | 0.99% | 23 |
|
|
2023
Q4 | $1.82M | Hold |
20,164
| – | – | 0.82% | 24 |
|
|
2023
Q3 | $1.63M | Buy |
20,164
+300
| +2% | +$24.3K | 0.82% | 25 |
|
|
2023
Q2 | $1.77M | Buy |
19,864
+370
| +2% | +$33K | 0.85% | 24 |
|
|
2023
Q1 | $1.95M | Hold |
19,494
| – | – | 1.01% | 24 |
|
|
2022
Q4 | $1.69M | Buy |
19,494
+5,350
| +38% | +$465K | 0.9% | 26 |
|
|
2022
Q3 | $1.33M | Buy |
14,144
+2,833
| +25% | +$267K | 0.76% | 27 |
|
|
2022
Q2 | $1.07M | Sell |
11,311
-374
| -3% | -$35.3K | 0.59% | 31 |
|
|
2022
Q1 | $1.6M | Sell |
11,685
-500
| -4% | -$68.6K | 0.7% | 30 |
|
|
2021
Q4 | $1.89M | Buy |
12,185
+100
| +0.8% | +$15.5K | 0.76% | 26 |
|
|
2021
Q3 | $2.04M | Buy |
12,085
+50
| +0.4% | +$8.46K | 0.92% | 23 |
|
|
2021
Q2 | $2.12M | Sell |
12,035
-35
| -0.3% | -$6.15K | 0.95% | 24 |
|
|
2021
Q1 | $2.23M | Hold |
12,070
| – | – | 1.1% | 24 |
|
|
2020
Q4 | $2.19M | Hold |
12,070
| – | – | 1.2% | 23 |
|
|
2020
Q3 | $1.5M | Buy |
12,070
+1
| +0% | +$124 | 0.99% | 21 |
|
|
2020
Q2 | $1.35M | Buy |
12,069
+150
| +1% | +$16.7K | 0.92% | 23 |
|
|
2020
Q1 | $1.15M | Buy |
11,919
+1
| +0% | +$97 | 0.94% | 23 |
|
|
2019
Q4 | $1.72M | Sell |
11,918
-50
| -0.4% | -$7.23K | 1.06% | 22 |
|
|
2019
Q3 | $1.56M | Buy |
11,968
+15
| +0.1% | +$1.96K | 1.01% | 24 |
|
|
2019
Q2 | $1.67M | Sell |
11,953
-167
| -1% | -$23.3K | 1.11% | 25 |
|
|
2019
Q1 | $1.35M | Buy |
12,120
+3,065
| +34% | +$340K | 0.89% | 27 |
|
|
2018
Q4 | $993K | Buy |
9,055
+250
| +3% | +$27.4K | 0.7% | 31 |
|
|
2018
Q3 | $1.03M | Buy |
8,805
+475
| +6% | +$55.6K | 0.61% | 34 |
|
|
2018
Q2 | $873K | Buy |
8,330
+925
| +12% | +$96.9K | 0.53% | 38 |
|
|
2018
Q1 | $744K | Hold |
7,405
| – | – | 0.46% | 40 |
|
|
2017
Q4 | $796K | Buy |
7,405
+7,305
| +7,305% | +$785K | 0.47% | 41 |
|
|
2017
Q3 | $10K | Hold |
100
| – | – | 0.01% | 85 |
|
|
2017
Q2 | $11K | Hold |
100
| – | – | 0.01% | 82 |
|
|
2017
Q1 | $11K | Hold |
100
| – | – | 0.01% | 80 |
|
|
2016
Q4 | $10K | Hold |
100
| – | – | 0.01% | 82 |
|
|
2016
Q3 | $9K | Hold |
100
| – | – | 0.01% | 84 |
|
|
2016
Q2 | $10K | Hold |
100
| – | – | 0.01% | 87 |
|
|
2016
Q1 | $10K | Hold |
100
| – | – | 0.01% | 86 |
|
|
2015
Q4 | $10K | Buy |
+100
| New | +$10K | 0.01% | 91 |
|