HAIM
Hunter Associates Investment Management’s Walt Disney DIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $856K | Buy |
6,918
+150
| +2% | +$18.6K | 0.13% | 142 |
|
|
2025
Q1 | $669K | Hold |
6,768
| – | – | 0.1% | 154 |
|
|
2024
Q4 | $753K | Buy |
6,768
+173
| +3% | +$19.2K | 0.11% | 145 |
|
|
2024
Q3 | $635K | Buy |
6,595
+300
| +5% | +$28.9K | 0.1% | 154 |
|
|
2024
Q2 | $626K | Sell |
6,295
-100
| -2% | -$9.94K | 0.11% | 155 |
|
|
2024
Q1 | $779K | Sell |
6,395
-80
| -1% | -$9.75K | 0.13% | 140 |
|
|
2023
Q4 | $584K | Sell |
6,475
-8
| -0.1% | -$722 | 0.11% | 166 |
|
|
2023
Q3 | $525K | Sell |
6,483
-34,207
| -84% | -$2.77M | 0.11% | 163 |
|
|
2023
Q2 | $3.62M | Sell |
40,690
-1,590
| -4% | -$141K | 0.71% | 37 |
|
|
2023
Q1 | $4.24M | Sell |
42,280
-759
| -2% | -$76.2K | 0.91% | 30 |
|
|
2022
Q4 | $3.74M | Sell |
43,039
-662
| -2% | -$57.6K | 0.9% | 29 |
|
|
2022
Q3 | $4.11M | Sell |
43,701
-132
| -0.3% | -$12.4K | 1.07% | 24 |
|
|
2022
Q2 | $4.13M | Buy |
43,833
+23,633
| +117% | +$2.23M | 1.02% | 27 |
|
|
2022
Q1 | $2.77M | Sell |
20,200
-1,500
| -7% | -$206K | 0.89% | 28 |
|
|
2021
Q4 | $3.36M | Hold |
21,700
| – | – | 0.96% | 24 |
|
|
2021
Q3 | $3.67M | Buy |
21,700
+3,000
| +16% | +$508K | 1.18% | 22 |
|
|
2021
Q2 | $3.29M | Sell |
18,700
-24,987
| -57% | -$4.39M | 1.02% | 24 |
|
|
2021
Q1 | $8.06M | Buy |
43,687
+519
| +1% | +$95.8K | 1.86% | 12 |
|
|
2020
Q4 | $7.82M | Sell |
43,168
-206
| -0.5% | -$37.3K | 1.92% | 12 |
|
|
2020
Q3 | $5.38M | Sell |
43,374
-10,730
| -20% | -$1.33M | 1.5% | 20 |
|
|
2020
Q2 | $6.03M | Buy |
54,104
+1,811
| +3% | +$202K | 1.79% | 14 |
|
|
2020
Q1 | $5.05M | Buy |
52,293
+1,987
| +4% | +$192K | 1.96% | 17 |
|
|
2019
Q4 | $7.28M | Buy |
50,306
+29,276
| +139% | +$4.23M | 2.26% | 12 |
|
|
2019
Q3 | $2.74M | Sell |
21,030
-5
| -0% | -$652 | 0.94% | 28 |
|
|
2019
Q2 | $2.94M | Buy |
21,035
+2,475
| +13% | +$346K | 1.01% | 24 |
|
|
2019
Q1 | $2.06M | Buy |
18,560
+1,685
| +10% | +$187K | 0.72% | 37 |
|
|
2018
Q4 | $1.85M | Buy |
16,875
+841
| +5% | +$92.2K | 0.75% | 34 |
|
|
2018
Q3 | $1.88M | Buy |
16,034
+825
| +5% | +$96.5K | 0.65% | 41 |
|
|
2018
Q2 | $1.59M | Sell |
15,209
-605
| -4% | -$63.4K | 0.58% | 46 |
|
|
2018
Q1 | $1.59M | Buy |
15,814
+2,725
| +21% | +$274K | 0.59% | 45 |
|
|
2017
Q4 | $1.41M | Sell |
13,089
-259
| -2% | -$27.8K | 0.52% | 51 |
|
|
2017
Q3 | $1.32M | Sell |
13,348
-126
| -0.9% | -$12.4K | 0.51% | 52 |
|
|
2017
Q2 | $1.43M | Sell |
13,474
-390
| -3% | -$41.4K | 0.58% | 47 |
|
|
2017
Q1 | $1.57M | Buy |
13,864
+410
| +3% | +$46.5K | 0.66% | 43 |
|
|
2016
Q4 | $1.4M | Buy |
13,454
+125
| +0.9% | +$13K | 0.6% | 47 |
|
|
2016
Q3 | $1.24M | Buy |
13,329
+800
| +6% | +$74.3K | 0.53% | 51 |
|
|
2016
Q2 | $1.23M | Buy |
12,529
+1,300
| +12% | +$127K | 0.53% | 51 |
|
|
2016
Q1 | $1.12M | Buy |
11,229
+5,000
| +80% | +$496K | 0.51% | 51 |
|
|
2015
Q4 | $655K | Buy |
6,229
+100
| +2% | +$10.5K | 0.29% | 74 |
|
|
2015
Q3 | $626K | Sell |
6,129
-55
| -0.9% | -$5.62K | 0.29% | 80 |
|
|
2015
Q2 | $706K | Sell |
6,184
-235
| -4% | -$26.8K | 0.29% | 81 |
|
|
2015
Q1 | $673K | Sell |
6,419
-200
| -3% | -$21K | 0.27% | 91 |
|
|
2014
Q4 | $623K | Sell |
6,619
-100
| -1% | -$9.41K | 0.24% | 90 |
|
|
2014
Q3 | $598K | Hold |
6,719
| – | – | 0.23% | 92 |
|
|
2014
Q2 | $576K | Sell |
6,719
-150
| -2% | -$12.9K | 0.23% | 90 |
|
|
2014
Q1 | $550K | Sell |
6,869
-150
| -2% | -$12K | 0.22% | 94 |
|
|
2013
Q4 | $536K | Sell |
7,019
-100
| -1% | -$7.64K | 0.21% | 96 |
|
|
2013
Q3 | $459K | Buy |
7,119
+239
| +3% | +$15.4K | 0.19% | 102 |
|
|
2013
Q2 | $434K | Buy |
+6,880
| New | +$434K | 0.16% | 120 |
|