J.W. Burns & Co’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 | $3.53M | Sell |
28,498
-2,838
| -9% | -$352K | 0.43% | 52 |
|
|
2025
Q1 | $3.09M | Sell |
31,336
-1,270
| -4% | -$125K | 0.4% | 54 |
|
|
2024
Q4 | $3.63M | Sell |
32,606
-4,138
| -11% | -$461K | 0.46% | 52 |
|
|
2024
Q3 | $3.53M | Sell |
36,744
-5,170
| -12% | -$497K | 0.46% | 51 |
|
|
2024
Q2 | $4.16M | Sell |
41,914
-2,846
| -6% | -$283K | 0.56% | 48 |
|
|
2024
Q1 | $5.48M | Sell |
44,760
-4,327
| -9% | -$529K | 0.76% | 41 |
|
|
2023
Q4 | $4.43M | Sell |
49,087
-5,190
| -10% | -$469K | 0.66% | 44 |
|
|
2023
Q3 | $4.4M | Sell |
54,277
-10,807
| -17% | -$876K | 0.71% | 42 |
|
|
2023
Q2 | $5.81M | Sell |
65,084
-2,531
| -4% | -$226K | 0.93% | 31 |
|
|
2023
Q1 | $6.77M | Sell |
67,615
-393
| -0.6% | -$39.3K | 1.15% | 27 |
|
|
2022
Q4 | $5.91M | Sell |
68,008
-3,421
| -5% | -$297K | 1.08% | 31 |
|
|
2022
Q3 | $6.74M | Sell |
71,429
-1,106
| -2% | -$104K | 1.32% | 22 |
|
|
2022
Q2 | $6.85M | Sell |
72,535
-4,415
| -6% | -$417K | 1.3% | 23 |
|
|
2022
Q1 | $10.6M | Sell |
76,950
-1,276
| -2% | -$175K | 1.68% | 14 |
|
|
2021
Q4 | $12.1M | Sell |
78,226
-629
| -0.8% | -$97.4K | 1.75% | 13 |
|
|
2021
Q3 | $13.3M | Buy |
78,855
+1,818
| +2% | +$308K | 2.09% | 8 |
|
|
2021
Q2 | $13.5M | Buy |
77,037
+1,355
| +2% | +$238K | 2.13% | 9 |
|
|
2021
Q1 | $14M | Buy |
75,682
+798
| +1% | +$147K | 2.35% | 7 |
|
|
2020
Q4 | $13.6M | Sell |
74,884
-408
| -0.5% | -$73.9K | 2.42% | 7 |
|
|
2020
Q3 | $9.34M | Sell |
75,292
-1,691
| -2% | -$210K | 1.88% | 11 |
|
|
2020
Q2 | $8.58M | Buy |
76,983
+583
| +0.8% | +$65K | 1.9% | 12 |
|
|
2020
Q1 | $7.38M | Buy |
76,400
+1,448
| +2% | +$140K | 1.99% | 11 |
|
|
2019
Q4 | $10.8M | Buy |
74,952
+1,127
| +2% | +$163K | 2.3% | 5 |
|
|
2019
Q3 | $9.62M | Buy |
73,825
+87
| +0.1% | +$11.3K | 2.21% | 5 |
|
|
2019
Q2 | $10.3M | Buy |
73,738
+549
| +0.8% | +$76.7K | 2.38% | 5 |
|
|
2019
Q1 | $8.13M | Buy |
73,189
+266
| +0.4% | +$29.5K | 1.98% | 8 |
|
|
2018
Q4 | $8M | Sell |
72,923
-483
| -0.7% | -$53K | 2.24% | 6 |
|
|
2018
Q3 | $8.58M | Sell |
73,406
-775
| -1% | -$90.6K | 2.02% | 7 |
|
|
2018
Q2 | $7.78M | Sell |
74,181
-1,358
| -2% | -$142K | 1.97% | 9 |
|
|
2018
Q1 | $7.59M | Sell |
75,539
-1,703
| -2% | -$171K | 1.95% | 7 |
|
|
2017
Q4 | $8.3M | Sell |
77,242
-2,547
| -3% | -$274K | 2.11% | 7 |
|
|
2017
Q3 | $7.87M | Sell |
79,789
-1,488
| -2% | -$147K | 2.1% | 7 |
|
|
2017
Q2 | $8.64M | Sell |
81,277
-3,475
| -4% | -$369K | 2.33% | 5 |
|
|
2017
Q1 | $9.61M | Sell |
84,752
-3,845
| -4% | -$436K | 2.65% | 5 |
|
|
2016
Q4 | $9.23M | Sell |
88,597
-1,956
| -2% | -$204K | 2.71% | 6 |
|
|
2016
Q3 | $8.41M | Sell |
90,553
-3,686
| -4% | -$342K | 2.59% | 6 |
|
|
2016
Q2 | $9.22M | Sell |
94,239
-596
| -0.6% | -$58.3K | 2.81% | 7 |
|
|
2016
Q1 | $9.42M | Buy |
94,835
+688
| +0.7% | +$68.3K | 2.99% | 7 |
|
|
2015
Q4 | $9.89M | Buy |
94,147
+358
| +0.4% | +$37.6K | 3.14% | 6 |
|
|
2015
Q3 | $9.59M | Buy |
93,789
+10,981
| +13% | +$1.12M | 3.28% | 4 |
|
|
2015
Q2 | $9.45M | Sell |
82,808
-1,010
| -1% | -$115K | 3.09% | 4 |
|
|
2015
Q1 | $8.79M | Sell |
83,818
-69
| -0.1% | -$7.24K | 2.89% | 5 |
|
|
2014
Q4 | $7.9M | Sell |
83,887
-3,075
| -4% | -$290K | 2.6% | 9 |
|
|
2014
Q3 | $7.74M | Sell |
86,962
-2,952
| -3% | -$263K | 2.61% | 10 |
|
|
2014
Q2 | $7.71M | Sell |
89,914
-1,285
| -1% | -$110K | 2.56% | 9 |
|
|
2014
Q1 | $7.3M | Sell |
91,199
-486
| -0.5% | -$38.9K | 2.59% | 10 |
|
|
2013
Q4 | $7.01M | Sell |
91,685
-775
| -0.8% | -$59.2K | 2.43% | 11 |
|
|
2013
Q3 | $5.96M | Buy |
92,460
+300
| +0.3% | +$19.3K | 2.28% | 11 |
|
|
2013
Q2 | $5.82M | Buy |
+92,160
| New | +$5.82M | 2.39% | 10 |
|