Holderness Investments 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 | $681K | Buy |
5,494
+543
| +11% | +$67.3K | 0.15% | 129 |
|
|
2025
Q1 | $489K | Buy |
4,951
+36
| +0.7% | +$3.55K | 0.11% | 150 |
|
|
2024
Q4 | $547K | Sell |
4,915
-437
| -8% | -$48.7K | 0.12% | 145 |
|
|
2024
Q3 | $515K | Buy |
5,352
+841
| +19% | +$80.9K | 0.11% | 152 |
|
|
2024
Q2 | $448K | Sell |
4,511
-1,132
| -20% | -$112K | 0.11% | 156 |
|
|
2024
Q1 | $691K | Buy |
5,643
+452
| +9% | +$55.3K | 0.17% | 131 |
|
|
2023
Q4 | $469K | Sell |
5,191
-197
| -4% | -$17.8K | 0.13% | 146 |
|
|
2023
Q3 | $437K | Sell |
5,388
-710
| -12% | -$57.5K | 0.17% | 118 |
|
|
2023
Q2 | $544K | Sell |
6,098
-712
| -10% | -$63.6K | 0.2% | 110 |
|
|
2023
Q1 | $682K | Sell |
6,810
-501
| -7% | -$50.2K | 0.27% | 94 |
|
|
2022
Q4 | $635K | Sell |
7,311
-1,065
| -13% | -$92.5K | 0.27% | 98 |
|
|
2022
Q3 | $790K | Sell |
8,376
-595
| -7% | -$56.1K | 0.36% | 71 |
|
|
2022
Q2 | $847K | Sell |
8,971
-383
| -4% | -$36.2K | 0.35% | 72 |
|
|
2022
Q1 | $1.28M | Sell |
9,354
-917
| -9% | -$126K | 0.43% | 56 |
|
|
2021
Q4 | $1.59M | Buy |
10,271
+597
| +6% | +$92.5K | 0.47% | 51 |
|
|
2021
Q3 | $1.64M | Buy |
9,674
+4
| +0% | +$677 | 0.54% | 48 |
|
|
2021
Q2 | $1.7M | Buy |
9,670
+25
| +0.3% | +$4.4K | 0.56% | 47 |
|
|
2021
Q1 | $1.78M | Buy |
9,645
+38
| +0.4% | +$7.01K | 0.64% | 45 |
|
|
2020
Q4 | $1.74M | Sell |
9,607
-2,770
| -22% | -$502K | 0.68% | 41 |
|
|
2020
Q3 | $1.54M | Hold |
12,377
| – | – | 0.63% | 46 |
|
|
2020
Q2 | $1.38M | Sell |
12,377
-333
| -3% | -$37.1K | 0.61% | 48 |
|
|
2020
Q1 | $1.23M | Sell |
12,710
-986
| -7% | -$95.3K | 0.69% | 46 |
|
|
2019
Q4 | $1.98M | Sell |
13,696
-1,075
| -7% | -$155K | 0.85% | 36 |
|
|
2019
Q3 | $1.93M | Buy |
14,771
+2,475
| +20% | +$323K | 0.9% | 31 |
|
|
2019
Q2 | $1.72M | Buy |
12,296
+765
| +7% | +$107K | 0.78% | 36 |
|
|
2019
Q1 | $1.28M | Buy |
11,531
+25
| +0.2% | +$2.78K | 0.61% | 46 |
|
|
2018
Q4 | $1.26M | Buy |
11,506
+374
| +3% | +$41K | 0.69% | 42 |
|
|
2018
Q3 | $1.3M | Buy |
11,132
+303
| +3% | +$35.4K | 0.59% | 50 |
|
|
2018
Q2 | $1.14M | Sell |
10,829
-108
| -1% | -$11.3K | 0.55% | 54 |
|
|
2018
Q1 | $1.1M | Sell |
10,937
-19
| -0.2% | -$1.91K | 0.54% | 56 |
|
|
2017
Q4 | $1.18M | Buy |
10,956
+100
| +0.9% | +$10.8K | 0.58% | 53 |
|
|
2017
Q3 | $1.07M | Buy |
10,856
+431
| +4% | +$42.5K | 0.56% | 59 |
|
|
2017
Q2 | $1.11M | Buy |
10,425
+1,384
| +15% | +$147K | 0.59% | 55 |
|
|
2017
Q1 | $1.03M | Buy |
9,041
+6,364
| +238% | +$722K | 0.52% | 59 |
|
|
2016
Q4 | $279K | Buy |
2,677
+326
| +14% | +$34K | 0.25% | 101 |
|
|
2016
Q3 | $218K | Hold |
2,351
| – | – | 0.22% | 110 |
|
|
2016
Q2 | $230K | Sell |
2,351
-325
| -12% | -$31.8K | 0.23% | 108 |
|
|
2016
Q1 | $266K | Buy |
2,676
+101
| +4% | +$10K | 0.25% | 102 |
|
|
2015
Q4 | $271K | Hold |
2,575
| – | – | 0.27% | 103 |
|
|
2015
Q3 | $263K | Buy |
2,575
+62
| +2% | +$6.33K | 0.28% | 98 |
|
|
2015
Q2 | $287K | Hold |
2,513
| – | – | 0.29% | 96 |
|
|
2015
Q1 | $264K | Buy |
2,513
+1
| +0% | +$105 | 0.27% | 101 |
|
|
2014
Q4 | $236K | Buy |
+2,512
| New | +$236K | 0.24% | 109 |
|