Isthmus Partners’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 | $204K | Buy |
+1,645
| New | +$204K | 0.02% | 214 |
|
|
2022
Q1 | – | Sell |
-1,457
| Closed | -$226K | – | 149 |
|
|
2021
Q4 | $226K | Buy |
1,457
+2
| +0.1% | +$310 | 0.04% | 146 |
|
|
2021
Q3 | $246K | Hold |
1,455
| – | – | 0.04% | 142 |
|
|
2021
Q2 | $256K | Hold |
1,455
| – | – | 0.05% | 140 |
|
|
2021
Q1 | $268K | Hold |
1,455
| – | – | 0.05% | 135 |
|
|
2020
Q4 | $264K | Buy |
+1,455
| New | +$264K | 0.05% | 135 |
|
|
2018
Q3 | – | Sell |
-1,163
| Closed | -$122K | – | 280 |
|
|
2018
Q2 | $122K | Hold |
1,163
| – | – | 0.03% | 145 |
|
|
2018
Q1 | $117K | Buy |
1,163
+1
| +0.1% | +$101 | 0.03% | 147 |
|
|
2017
Q4 | $125K | Hold |
1,162
| – | – | 0.03% | 148 |
|
|
2017
Q3 | $115K | Sell |
1,162
-400
| -26% | -$39.6K | 0.03% | 153 |
|
|
2017
Q2 | $166K | Sell |
1,562
-125
| -7% | -$13.3K | 0.05% | 136 |
|
|
2017
Q1 | $191K | Buy |
1,687
+125
| +8% | +$14.2K | 0.06% | 130 |
|
|
2016
Q4 | $163K | Buy |
1,562
+1,059
| +211% | +$111K | 0.05% | 140 |
|
|
2016
Q3 | $46K | Hold |
503
| – | – | 0.01% | 174 |
|
|
2016
Q2 | $49K | Hold |
503
| – | – | 0.02% | 170 |
|
|
2016
Q1 | $50K | Sell |
503
-503
| -50% | -$50K | 0.02% | 170 |
|
|
2015
Q4 | $104K | Buy |
1,006
+503
| +100% | +$52K | 0.04% | 147 |
|
|
2015
Q3 | $51K | Hold |
503
| – | – | 0.02% | 178 |
|
|
2015
Q2 | $57K | Hold |
503
| – | – | 0.02% | 175 |
|
|
2015
Q1 | $53K | Hold |
503
| – | – | 0.02% | 175 |
|
|
2014
Q4 | $47K | Buy |
+503
| New | +$47K | 0.02% | 184 |
|