Horizon Investments’s Walt Disney DIS Stock Holding History

Horizon Investments’s Portfolio DIS Stock Details DIS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$17.1M	Buy	138,209 +98,199	+245%	+$12.2M	0.27%	63
2025 Q1	$3.95M	Buy	40,010 +2,115	+6%	+$209K	0.12%	109
2024 Q4	$4.22M	Buy	37,895 +905	+2%	+$101K	0.12%	99
2024 Q3	$3.56M	Sell	36,990 -912	-2%	-$87.7K	0.09%	108
2024 Q2	$3.75M	Buy	37,902 +77	+0.2%	+$7.61K	0.1%	92
2024 Q1	$4.63M	Buy	37,825 +3,462	+10%	+$424K	0.12%	91
2023 Q4	$3.1M	Buy	34,363 +5,485	+19%	+$495K	0.09%	107
2023 Q3	$2.34M	Buy	28,878 +677	+2%	+$54.9K	0.07%	105
2023 Q2	$2.52M	Buy	28,201 +2,368	+9%	+$211K	0.07%	106
2023 Q1	$2.59M	Sell	25,833 -9,432	-27%	-$944K	0.08%	97
2022 Q4	$3.06M	Sell	35,265 -5,335	-13%	-$464K	0.09%	101
2022 Q3	$3.83M	Buy	40,600 +16,048	+65%	+$1.51M	0.12%	73
2022 Q2	$2.32M	Sell	24,552 -18,992	-44%	-$1.79M	0.07%	98
2022 Q1	$5.97M	Buy	43,544 +6,605	+18%	+$906K	0.17%	67
2021 Q4	$5.72M	Buy	36,939 +2,484	+7%	+$385K	0.17%	65
2021 Q3	$5.83M	Sell	34,455 -1,479	-4%	-$250K	0.15%	66
2021 Q2	$6.32M	Buy	35,934 +16,698	+87%	+$2.93M	0.19%	60
2021 Q1	$3.55M	Buy	+19,236	New	+$3.55M	0.13%	73
2020 Q4	–	Sell	-20,000	Closed	-$2.48M	–	165
2020 Q3	$2.48M	Sell	20,000 -7,226	-27%	-$897K	0.09%	109
2020 Q2	$3.04M	Buy	27,226 +10,075	+59%	+$1.12M	0.07%	121
2020 Q1	$1.66M	Buy	17,151 +866	+5%	+$83.7K	0.08%	94
2019 Q4	$2.36M	Buy	16,285 +4,209	+35%	+$609K	0.1%	112
2019 Q3	$1.57M	Sell	12,076 -1,329	-10%	-$173K	0.06%	100
2019 Q2	$1.87M	Sell	13,405 -11,433	-46%	-$1.6M	0.05%	84
2019 Q1	$2.76M	Buy	24,838 +5,090	+26%	+$565K	0.1%	99
2018 Q4	$2.17M	Buy	19,748 +4,430	+29%	+$486K	0.11%	80
2018 Q3	$1.79M	Buy	+15,318	New	+$1.79M	0.06%	87
2017 Q3	–	Sell	-9,939	Closed	-$1.09M	–	165
2017 Q2	$1.09M	Sell	9,939 -5,794	-37%	-$635K	0.06%	63
2017 Q1	$1.78M	Buy	15,733 +1,936	+14%	+$220K	0.12%	43
2016 Q4	$1.44M	Buy	+13,797	New	+$1.44M	0.1%	42