Howe & Rusling’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 | $5.5M | Buy |
44,315
+1,170
| +3% | +$145K | 0.41% | 70 |
|
|
2025
Q1 | $4.26M | Buy |
43,145
+449
| +1% | +$44.3K | 0.36% | 76 |
|
|
2024
Q4 | $4.75M | Sell |
42,696
-1,933
| -4% | -$215K | 0.41% | 69 |
|
|
2024
Q3 | $4.29M | Sell |
44,629
-1,242
| -3% | -$119K | 0.37% | 76 |
|
|
2024
Q2 | $4.55M | Buy |
45,871
+1,776
| +4% | +$176K | 0.42% | 74 |
|
|
2024
Q1 | $5.4M | Buy |
+44,095
| New | +$5.4M | 0.52% | 65 |
|
|
2022
Q4 | – | Sell |
-1,590
| Closed | -$150K | – | 510 |
|
|
2022
Q3 | $150K | Sell |
1,590
-467
| -23% | -$44.1K | 0.02% | 223 |
|
|
2022
Q2 | $194K | Buy |
2,057
+500
| +32% | +$47.2K | 0.02% | 203 |
|
|
2022
Q1 | $214K | Sell |
1,557
-338
| -18% | -$46.5K | 0.02% | 196 |
|
|
2021
Q4 | $293K | Sell |
1,895
-1,456
| -43% | -$225K | 0.03% | 172 |
|
|
2021
Q3 | $567K | Buy |
3,351
+6
| +0.2% | +$1.02K | 0.07% | 114 |
|
|
2021
Q2 | $588K | Sell |
3,345
-19
| -0.6% | -$3.34K | 0.07% | 109 |
|
|
2021
Q1 | $621K | Sell |
3,364
-51
| -1% | -$9.42K | 0.08% | 102 |
|
|
2020
Q4 | $619K | Buy |
3,415
+1,848
| +118% | +$335K | 0.09% | 95 |
|
|
2020
Q3 | $194K | Sell |
1,567
-196
| -11% | -$24.3K | 0.03% | 154 |
|
|
2020
Q2 | $197K | Buy |
1,763
+362
| +26% | +$40.5K | 0.04% | 139 |
|
|
2020
Q1 | $135K | Sell |
1,401
-153
| -10% | -$14.7K | 0.03% | 168 |
|
|
2019
Q4 | $225K | Sell |
1,554
-10
| -0.6% | -$1.45K | 0.04% | 176 |
|
|
2019
Q3 | $204K | Hold |
1,564
| – | – | 0.04% | 190 |
|
|
2019
Q2 | $218K | Sell |
1,564
-134
| -8% | -$18.7K | 0.04% | 182 |
|
|
2019
Q1 | $189K | Sell |
1,698
-483
| -22% | -$53.8K | 0.03% | 187 |
|
|
2018
Q4 | $239K | Sell |
2,181
-224
| -9% | -$24.5K | 0.05% | 143 |
|
|
2018
Q3 | $281K | Sell |
2,405
-4,075
| -63% | -$476K | 0.05% | 133 |
|
|
2018
Q2 | $679K | Buy |
6,480
+71
| +1% | +$7.44K | 0.12% | 90 |
|
|
2018
Q1 | $644K | Buy |
6,409
+60
| +0.9% | +$6.03K | 0.12% | 95 |
|
|
2017
Q4 | $683K | Buy |
6,349
+68
| +1% | +$7.32K | 0.12% | 99 |
|
|
2017
Q3 | $619K | Buy |
6,281
+4,290
| +215% | +$423K | 0.11% | 99 |
|
|
2017
Q2 | $212K | Hold |
1,991
| – | – | 0.04% | 143 |
|
|
2017
Q1 | $226K | Sell |
1,991
-52
| -3% | -$5.9K | 0.05% | 138 |
|
|
2016
Q4 | $213K | Sell |
2,043
-158
| -7% | -$16.5K | 0.05% | 142 |
|
|
2016
Q3 | $204K | Sell |
2,201
-147
| -6% | -$13.6K | 0.04% | 142 |
|
|
2016
Q2 | $230K | Sell |
2,348
-110
| -4% | -$10.8K | 0.05% | 135 |
|
|
2016
Q1 | $244K | Buy |
2,458
+452
| +23% | +$44.9K | 0.06% | 129 |
|
|
2015
Q4 | $211K | Sell |
2,006
-304
| -13% | -$32K | 0.05% | 145 |
|
|
2015
Q3 | $236K | Sell |
2,310
-78
| -3% | -$7.97K | 0.06% | 144 |
|
|
2015
Q2 | $273K | Buy |
2,388
+215
| +10% | +$24.6K | 0.06% | 145 |
|
|
2015
Q1 | $228K | Sell |
2,173
-158
| -7% | -$16.6K | 0.05% | 145 |
|
|
2014
Q4 | $220K | Hold |
2,331
| – | – | 0.05% | 144 |
|
|
2014
Q3 | $208K | Sell |
2,331
-14
| -0.6% | -$1.25K | 0.05% | 145 |
|
|
2014
Q2 | $201K | Sell |
2,345
-2,915
| -55% | -$250K | 0.05% | 151 |
|
|
2014
Q1 | $421K | Buy |
5,260
+3,106
| +144% | +$249K | 0.1% | 109 |
|
|
2013
Q4 | $165K | Sell |
2,154
-1,450
| -40% | -$111K | 0.04% | 154 |
|
|
2013
Q3 | $235K | Sell |
3,604
-3,761
| -51% | -$245K | 0.09% | 129 |
|
|
2013
Q2 | $465K | Buy |
+7,365
| New | +$465K | 0.13% | 109 |
|