Horrell Capital Management’s Walt Disney DIS Stock Holding History

Horrell Capital Management’s Portfolio DIS Stock Details DIS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-46	Closed	-$4K	–	220
2024 Q3	$4K	Hold	46	–	–	﹤0.01%	184
2024 Q2	$5K	Hold	46	–	–	﹤0.01%	188
2024 Q1	$6K	Hold	46	–	–	﹤0.01%	191
2023 Q4	$4K	Hold	46	–	–	﹤0.01%	193
2023 Q3	$4K	Sell	46 -3	-6%	-$261	﹤0.01%	190
2023 Q2	$4K	Hold	49	–	–	﹤0.01%	188
2023 Q1	$5K	Hold	49	–	–	﹤0.01%	186
2022 Q4	$4K	Hold	49	–	–	﹤0.01%	189
2022 Q3	$5K	Buy	49 +3	+7%	+$306	﹤0.01%	178
2022 Q2	$4K	Hold	46	–	–	﹤0.01%	185
2022 Q1	$6K	Hold	46	–	–	﹤0.01%	176
2021 Q4	$7K	Hold	46	–	–	﹤0.01%	172
2021 Q3	$8K	Hold	46	–	–	﹤0.01%	163
2021 Q2	$8K	Hold	46	–	–	﹤0.01%	166
2021 Q1	$8K	Hold	46	–	–	﹤0.01%	166
2020 Q4	$3K	Hold	46	–	–	﹤0.01%	174
2020 Q3	$6K	Hold	46	–	–	﹤0.01%	149
2020 Q2	$5K	Hold	46	–	–	﹤0.01%	151
2020 Q1	$4K	Hold	46	–	–	﹤0.01%	157
2019 Q4	$7K	Hold	46	–	–	﹤0.01%	146
2019 Q3	$6K	Hold	46	–	–	﹤0.01%	160
2019 Q2	$6K	Hold	46	–	–	﹤0.01%	158
2019 Q1	$5K	Hold	46	–	–	﹤0.01%	165
2018 Q4	$5K	Hold	46	–	–	﹤0.01%	167
2018 Q3	$5K	Hold	46	–	–	﹤0.01%	162
2018 Q2	$5K	Hold	46	–	–	﹤0.01%	165
2018 Q1	$5K	Hold	46	–	–	﹤0.01%	157
2017 Q4	$5K	Hold	46	–	–	﹤0.01%	156
2017 Q3	$5K	Hold	46	–	–	﹤0.01%	153
2017 Q2	$5K	Hold	46	–	–	﹤0.01%	149
2017 Q1	$5K	Hold	46	–	–	﹤0.01%	149
2016 Q4	$5K	Hold	46	–	–	﹤0.01%	151
2016 Q3	$4K	Hold	46	–	–	﹤0.01%	150
2016 Q2	$5K	Hold	46	–	–	﹤0.01%	161
2016 Q1	$5K	Hold	46	–	–	﹤0.01%	155
2015 Q4	$5K	Hold	46	–	–	﹤0.01%	150
2015 Q3	$5K	Hold	46	–	–	﹤0.01%	169
2015 Q2	$5K	Sell	46 -1,200	-96%	-$130K	﹤0.01%	175
2015 Q1	$131K	Hold	1,246	–	–	0.06%	127
2014 Q4	$117K	Hold	1,246	–	–	0.05%	138
2014 Q3	$111K	Hold	1,246	–	–	0.05%	138
2014 Q2	$107K	Hold	1,246	–	–	0.05%	141
2014 Q1	$100K	Hold	1,246	–	–	0.05%	142
2013 Q4	$95K	Hold	1,246	–	–	0.05%	142
2013 Q3	$80K	Sell	1,246 -65	-5%	-$4.17K	0.04%	147
2013 Q2	$83K	Buy	+1,311	New	+$83K	0.05%	150