Horan Capital Advisors’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 | $354K | Hold |
3,585
| – | – | 0.12% | 90 |
|
|
2024
Q4 | $399K | Sell |
3,585
-596
| -14% | -$66.4K | 0.13% | 81 |
|
|
2024
Q3 | $402K | Hold |
4,181
| – | – | 0.13% | 87 |
|
|
2024
Q2 | $415K | Hold |
4,181
| – | – | 0.15% | 84 |
|
|
2024
Q1 | $512K | Sell |
4,181
-421
| -9% | -$51.5K | 0.18% | 75 |
|
|
2023
Q4 | $416K | Sell |
4,602
-30
| -0.6% | -$2.71K | 0.15% | 78 |
|
|
2023
Q3 | $375K | Sell |
4,632
-130
| -3% | -$10.5K | 0.15% | 83 |
|
|
2023
Q2 | $425K | Sell |
4,762
-19,658
| -80% | -$1.76M | 0.17% | 76 |
|
|
2023
Q1 | $2.45M | Buy |
24,420
+282
| +1% | +$28.2K | 1.01% | 37 |
|
|
2022
Q4 | $2.1M | Sell |
24,138
-5,507
| -19% | -$478K | 0.92% | 44 |
|
|
2022
Q3 | $2.8M | Buy |
29,645
+578
| +2% | +$54.5K | 1.35% | 30 |
|
|
2022
Q2 | $2.74M | Sell |
29,067
-902
| -3% | -$85.2K | 1.27% | 33 |
|
|
2022
Q1 | $4.11M | Buy |
29,969
+10,000
| +50% | +$1.37M | 1.65% | 16 |
|
|
2021
Q4 | $3.09M | Sell |
19,969
-185
| -0.9% | -$28.7K | 1.23% | 33 |
|
|
2021
Q3 | $3.41M | Buy |
20,154
+655
| +3% | +$111K | 1.51% | 27 |
|
|
2021
Q2 | $3.43M | Buy |
19,499
+610
| +3% | +$107K | 1.55% | 25 |
|
|
2021
Q1 | $3.49M | Buy |
18,889
+855
| +5% | +$158K | 1.67% | 19 |
|
|
2020
Q4 | $3.27M | Buy |
18,034
+483
| +3% | +$87.5K | 1.69% | 20 |
|
|
2020
Q3 | $2.18M | Buy |
17,551
+269
| +2% | +$33.4K | 1.23% | 30 |
|
|
2020
Q2 | $1.93M | Buy |
17,282
+95
| +0.6% | +$10.6K | 1.29% | 31 |
|
|
2020
Q1 | $1.66M | Buy |
17,187
+353
| +2% | +$34.1K | 1.33% | 33 |
|
|
2019
Q4 | $2.44M | Sell |
16,834
-343
| -2% | -$49.6K | 1.45% | 25 |
|
|
2019
Q3 | $2.24M | Buy |
17,177
+6,559
| +62% | +$855K | 1.37% | 31 |
|
|
2019
Q2 | $1.48M | Buy |
10,618
+6,421
| +153% | +$897K | 1% | 42 |
|
|
2019
Q1 | $466K | Hold |
4,197
| – | – | 0.3% | 53 |
|
|
2018
Q4 | $460K | Sell |
4,197
-240
| -5% | -$26.3K | 0.31% | 52 |
|
|
2018
Q3 | $519K | Hold |
4,437
| – | – | 0.33% | 49 |
|
|
2018
Q2 | $465K | Buy |
4,437
+150
| +3% | +$15.7K | 0.3% | 50 |
|
|
2018
Q1 | $431K | Buy |
4,287
+600
| +16% | +$60.3K | 0.28% | 50 |
|
|
2017
Q4 | $396K | Sell |
3,687
-400
| -10% | -$43K | 0.26% | 48 |
|
|
2017
Q3 | $403K | Buy |
4,087
+11
| +0.3% | +$1.09K | 0.25% | 52 |
|
|
2017
Q2 | $433K | Buy |
+4,076
| New | +$433K | 0.29% | 53 |
|