Ironwood Investment Counsel’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 | $7M | Buy |
56,422
+2,834
| +5% | +$351K | 1.08% | 26 |
|
|
2025
Q1 | $5.29M | Buy |
53,588
+1,029
| +2% | +$102K | 0.91% | 30 |
|
|
2024
Q4 | $5.85M | Sell |
52,559
-162
| -0.3% | -$18K | 1% | 28 |
|
|
2024
Q3 | $5.07M | Buy |
52,721
+34
| +0.1% | +$3.27K | 0.84% | 38 |
|
|
2024
Q2 | $5.23M | Buy |
52,687
+1,222
| +2% | +$121K | 0.93% | 31 |
|
|
2024
Q1 | $6.3M | Buy |
51,465
+1,619
| +3% | +$198K | 1.1% | 26 |
|
|
2023
Q4 | $4.5M | Sell |
49,846
-3,005
| -6% | -$271K | 0.84% | 39 |
|
|
2023
Q3 | $4.28M | Buy |
52,851
+5,170
| +11% | +$419K | 0.9% | 35 |
|
|
2023
Q2 | $4.26M | Buy |
47,681
+3,086
| +7% | +$276K | 0.96% | 35 |
|
|
2023
Q1 | $4.47M | Buy |
44,595
+4,828
| +12% | +$483K | 1.06% | 28 |
|
|
2022
Q4 | $3.46M | Sell |
39,767
-1,535
| -4% | -$133K | 0.84% | 42 |
|
|
2022
Q3 | $3.9M | Buy |
41,302
+3,988
| +11% | +$376K | 1.11% | 27 |
|
|
2022
Q2 | $3.52M | Buy |
37,314
+3,604
| +11% | +$340K | 0.99% | 30 |
|
|
2022
Q1 | $4.62M | Buy |
33,710
+1,867
| +6% | +$256K | 1.14% | 25 |
|
|
2021
Q4 | $4.93M | Buy |
31,843
+2,551
| +9% | +$395K | 1.13% | 27 |
|
|
2021
Q3 | $4.96M | Buy |
29,292
+1,156
| +4% | +$196K | 1.27% | 25 |
|
|
2021
Q2 | $4.95M | Buy |
28,136
+479
| +2% | +$84.2K | 1.31% | 25 |
|
|
2021
Q1 | $5.1M | Sell |
27,657
-8,996
| -25% | -$1.66M | 1.47% | 19 |
|
|
2020
Q4 | $6.64M | Buy |
36,653
+747
| +2% | +$135K | 1.51% | 16 |
|
|
2020
Q3 | $4.46M | Buy |
35,906
+1,800
| +5% | +$223K | 1.21% | 25 |
|
|
2020
Q2 | $3.8M | Buy |
34,106
+1,662
| +5% | +$185K | 1.16% | 30 |
|
|
2020
Q1 | $3.13M | Buy |
32,444
+3,264
| +11% | +$315K | 1.23% | 27 |
|
|
2019
Q4 | $4.22M | Buy |
29,180
+335
| +1% | +$48.4K | 1.44% | 21 |
|
|
2019
Q3 | $3.76M | Buy |
28,845
+525
| +2% | +$68.4K | 1.39% | 23 |
|
|
2019
Q2 | $3.95M | Sell |
28,320
-24
| -0.1% | -$3.35K | 1.51% | 21 |
|
|
2019
Q1 | $3.15M | Buy |
28,344
+222
| +0.8% | +$24.6K | 1.24% | 28 |
|
|
2018
Q4 | $3.08M | Buy |
28,122
+732
| +3% | +$80.2K | 1.35% | 24 |
|
|
2018
Q3 | $3.2M | Buy |
27,390
+393
| +1% | +$46K | 1.24% | 29 |
|
|
2018
Q2 | $2.83M | Buy |
26,997
+1,030
| +4% | +$108K | 1.23% | 28 |
|
|
2018
Q1 | $2.61M | Buy |
25,967
+1,250
| +5% | +$126K | 1.16% | 31 |
|
|
2017
Q4 | $2.66M | Sell |
24,717
-20
| -0.1% | -$2.15K | 0.98% | 32 |
|
|
2017
Q3 | $2.44M | Buy |
24,737
+168
| +0.7% | +$16.6K | 0.99% | 32 |
|
|
2017
Q2 | $2.61M | Buy |
24,569
+530
| +2% | +$56.3K | 0.98% | 32 |
|
|
2017
Q1 | $2.73M | Buy |
24,039
+95
| +0.4% | +$10.8K | 1.14% | 24 |
|
|
2016
Q4 | $2.5M | Buy |
23,944
+20
| +0.1% | +$2.08K | 1.11% | 25 |
|
|
2016
Q3 | $2.22M | Buy |
23,924
+3,824
| +19% | +$355K | 1.04% | 29 |
|
|
2016
Q2 | $1.96M | Sell |
20,100
-1,544
| -7% | -$150K | 1.14% | 29 |
|
|
2016
Q1 | $2.15M | Buy |
21,644
+1,433
| +7% | +$142K | 1.12% | 30 |
|
|
2015
Q4 | $2.12M | Sell |
20,211
-773
| -4% | -$81.2K | 1.22% | 27 |
|
|
2015
Q3 | $2.14M | Buy |
20,984
+334
| +2% | +$34.1K | 1.16% | 25 |
|
|
2015
Q2 | $2.36M | Sell |
20,650
-1,129
| -5% | -$129K | 1.2% | 23 |
|
|
2015
Q1 | $2.28M | Sell |
21,779
-929
| -4% | -$97.4K | 1.16% | 26 |
|
|
2014
Q4 | $2.14M | Sell |
22,708
-385
| -2% | -$36.3K | 1.08% | 28 |
|
|
2014
Q3 | $2.06M | Sell |
23,093
-739
| -3% | -$65.8K | 1.09% | 30 |
|
|
2014
Q2 | $2.04M | Sell |
23,832
-1,483
| -6% | -$127K | 1.06% | 32 |
|
|
2014
Q1 | $2.03M | Sell |
25,315
-2,521
| -9% | -$202K | 1.11% | 32 |
|
|
2013
Q4 | $2.13M | Sell |
27,836
-2,062
| -7% | -$158K | 1.21% | 29 |
|
|
2013
Q3 | $1.93M | Sell |
29,898
-600
| -2% | -$38.7K | 1.27% | 30 |
|
|
2013
Q2 | $1.93M | Buy |
+30,498
| New | +$1.93M | 1.25% | 29 |
|