ISL
Ingalls & Snyder LLC’s Walt Disney DIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.36M | Sell |
19,030
-855
| -4% | -$106K | 0.08% | 149 |
|
|
2025
Q1 | $1.96M | Sell |
19,885
-460
| -2% | -$45.4K | 0.06% | 152 |
|
|
2024
Q4 | $2.27M | Sell |
20,345
-1,453
| -7% | -$162K | 0.09% | 138 |
|
|
2024
Q3 | $2.1M | Sell |
21,798
-352
| -2% | -$33.9K | 0.08% | 144 |
|
|
2024
Q2 | $2.2M | Sell |
22,150
-1,481
| -6% | -$147K | 0.09% | 136 |
|
|
2024
Q1 | $2.89M | Sell |
23,631
-231
| -1% | -$28.3K | 0.13% | 119 |
|
|
2023
Q4 | $2.15M | Sell |
23,862
-2,889
| -11% | -$261K | 0.1% | 134 |
|
|
2023
Q3 | $2.17M | Sell |
26,751
-14,656
| -35% | -$1.19M | 0.1% | 131 |
|
|
2023
Q2 | $3.7M | Sell |
41,407
-78,435
| -65% | -$7M | 0.18% | 91 |
|
|
2023
Q1 | $12M | Sell |
119,842
-1,423
| -1% | -$142K | 0.62% | 39 |
|
|
2022
Q4 | $10.5M | Sell |
121,265
-30,885
| -20% | -$2.68M | 0.57% | 42 |
|
|
2022
Q3 | $14.4M | Buy |
152,150
+601
| +0.4% | +$56.7K | 0.8% | 33 |
|
|
2022
Q2 | $14.3M | Sell |
151,549
-2,789
| -2% | -$263K | 0.75% | 33 |
|
|
2022
Q1 | $21.2M | Buy |
154,338
+8,138
| +6% | +$1.12M | 0.95% | 25 |
|
|
2021
Q4 | $22.6M | Sell |
146,200
-511
| -0.3% | -$79.1K | 1.02% | 23 |
|
|
2021
Q3 | $24.8M | Sell |
146,711
-2,499
| -2% | -$423K | 1.14% | 19 |
|
|
2021
Q2 | $26.2M | Sell |
149,210
-400
| -0.3% | -$70.3K | 1.16% | 18 |
|
|
2021
Q1 | $27.6M | Sell |
149,610
-6,089
| -4% | -$1.12M | 1.29% | 16 |
|
|
2020
Q4 | $28.2M | Buy |
155,699
+1,941
| +1% | +$352K | 1.39% | 14 |
|
|
2020
Q3 | $19.1M | Buy |
153,758
+964
| +0.6% | +$120K | 1.31% | 19 |
|
|
2020
Q2 | $17M | Sell |
152,794
-2,034
| -1% | -$227K | 0.98% | 29 |
|
|
2020
Q1 | $15M | Buy |
154,828
+35,937
| +30% | +$3.47M | 1.01% | 26 |
|
|
2019
Q4 | $17.2M | Buy |
118,891
+664
| +0.6% | +$96K | 0.93% | 29 |
|
|
2019
Q3 | $15.4M | Sell |
118,227
-177
| -0.1% | -$23.1K | 0.75% | 34 |
|
|
2019
Q2 | $16.5M | Buy |
118,404
+23,554
| +25% | +$3.29M | 0.8% | 31 |
|
|
2019
Q1 | $10.5M | Buy |
94,850
+15,286
| +19% | +$1.7M | 0.5% | 52 |
|
|
2018
Q4 | $8.72M | Buy |
79,564
+19,880
| +33% | +$2.18M | 0.46% | 58 |
|
|
2018
Q3 | $6.98M | Sell |
59,684
-441
| -0.7% | -$51.6K | 0.29% | 78 |
|
|
2018
Q2 | $6.3M | Buy |
60,125
+3,134
| +5% | +$328K | 0.29% | 78 |
|
|
2018
Q1 | $5.72M | Sell |
56,991
-1,085
| -2% | -$109K | 0.28% | 84 |
|
|
2017
Q4 | $6.24M | Sell |
58,076
-461
| -0.8% | -$49.6K | 0.29% | 81 |
|
|
2017
Q3 | $5.77M | Sell |
58,537
-2,349
| -4% | -$232K | 0.3% | 69 |
|
|
2017
Q2 | $6.47M | Buy |
60,886
+1,855
| +3% | +$197K | 0.35% | 64 |
|
|
2017
Q1 | $6.69M | Sell |
59,031
-700
| -1% | -$79.4K | 0.36% | 59 |
|
|
2016
Q4 | $6.23M | Buy |
59,731
+2,990
| +5% | +$312K | 0.34% | 63 |
|
|
2016
Q3 | $5.27M | Buy |
56,741
+16,149
| +40% | +$1.5M | 0.29% | 69 |
|
|
2016
Q2 | $3.97M | Buy |
40,592
+1,929
| +5% | +$189K | 0.23% | 80 |
|
|
2016
Q1 | $3.84M | Sell |
38,663
-35
| -0.1% | -$3.48K | 0.24% | 78 |
|
|
2015
Q4 | $4.07M | Sell |
38,698
-251
| -0.6% | -$26.4K | 0.26% | 78 |
|
|
2015
Q3 | $3.98M | Sell |
38,949
-686
| -2% | -$70.1K | 0.26% | 74 |
|
|
2015
Q2 | $4.52M | Buy |
39,635
+210
| +0.5% | +$24K | 0.25% | 77 |
|
|
2015
Q1 | $4.14M | Sell |
39,425
-2,146
| -5% | -$225K | 0.23% | 83 |
|
|
2014
Q4 | $3.92M | Sell |
41,571
-13
| -0% | -$1.22K | 0.23% | 82 |
|
|
2014
Q3 | $3.7M | Sell |
41,584
-232
| -0.6% | -$20.7K | 0.2% | 89 |
|
|
2014
Q2 | $3.59M | Sell |
41,816
-519
| -1% | -$44.5K | 0.18% | 93 |
|
|
2014
Q1 | $3.39M | Sell |
42,335
-39
| -0.1% | -$3.12K | 0.18% | 92 |
|
|
2013
Q4 | $3.24M | Buy |
42,374
+57
| +0.1% | +$4.35K | 0.18% | 90 |
|
|
2013
Q3 | $2.73M | Sell |
42,317
-93
| -0.2% | -$6K | 0.16% | 100 |
|
|
2013
Q2 | $2.68M | Buy |
+42,410
| New | +$2.68M | 0.17% | 95 |
|