Jackson Grant Investment Advisers’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 | $575K | Hold |
4,637
| – | – | 0.21% | 61 |
|
|
2025
Q1 | $458K | Buy |
4,637
+1
| +0% | +$99 | 0.18% | 66 |
|
|
2024
Q4 | $516K | Buy |
4,636
+25
| +0.5% | +$2.78K | 0.2% | 64 |
|
|
2024
Q3 | $444K | Sell |
4,611
-2,008
| -30% | -$193K | 0.17% | 69 |
|
|
2024
Q2 | $657K | Hold |
6,619
| – | – | 0.27% | 59 |
|
|
2024
Q1 | $810K | Buy |
6,619
+1
| +0% | +$122 | 0.33% | 49 |
|
|
2023
Q4 | $598K | Hold |
6,618
| – | – | 0.26% | 55 |
|
|
2023
Q3 | $536K | Hold |
6,618
| – | – | 0.26% | 54 |
|
|
2023
Q2 | $591K | Sell |
6,618
-251
| -4% | -$22.4K | 0.27% | 54 |
|
|
2023
Q1 | $688K | Buy |
6,869
+154
| +2% | +$15.4K | 0.32% | 52 |
|
|
2022
Q4 | $583K | Buy |
6,715
+469
| +8% | +$40.7K | 0.28% | 56 |
|
|
2022
Q3 | $589K | Hold |
6,246
| – | – | 0.31% | 51 |
|
|
2022
Q2 | $590K | Buy |
6,246
+52
| +0.8% | +$4.91K | 0.29% | 53 |
|
|
2022
Q1 | $850K | Hold |
6,194
| – | – | 0.36% | 46 |
|
|
2021
Q4 | $959K | Hold |
6,194
| – | – | 0.49% | 31 |
|
|
2021
Q3 | $1.05M | Sell |
6,194
-11
| -0.2% | -$1.86K | 0.47% | 36 |
|
|
2021
Q2 | $1.09M | Buy |
6,205
+11
| +0.2% | +$1.93K | 0.48% | 34 |
|
|
2021
Q1 | $1.14M | Buy |
6,194
+15
| +0.2% | +$2.77K | 0.53% | 32 |
|
|
2020
Q4 | $1.12M | Buy |
6,179
+256
| +4% | +$46.4K | 0.57% | 30 |
|
|
2020
Q3 | $735K | Hold |
5,923
| – | – | 0.44% | 38 |
|
|
2020
Q2 | $660K | Hold |
5,923
| – | – | 0.42% | 38 |
|
|
2020
Q1 | $572K | Buy |
5,923
+23
| +0.4% | +$2.22K | 0.42% | 38 |
|
|
2019
Q4 | $853K | Hold |
5,900
| – | – | 0.46% | 36 |
|
|
2019
Q3 | $769K | Buy |
5,900
+23
| +0.4% | +$3K | 0.44% | 37 |
|
|
2019
Q2 | $821K | Hold |
5,877
| – | – | 0.48% | 34 |
|
|
2019
Q1 | $652K | Buy |
5,877
+1,970
| +50% | +$219K | 0.39% | 39 |
|
|
2018
Q4 | $428K | Buy |
3,907
+201
| +5% | +$22K | 0.3% | 48 |
|
|
2018
Q3 | $433K | Buy |
3,706
+28
| +0.8% | +$3.27K | 0.27% | 51 |
|
|
2018
Q2 | $386K | Sell |
3,678
-55
| -1% | -$5.77K | 0.27% | 49 |
|
|
2018
Q1 | $375K | Buy |
3,733
+83
| +2% | +$8.34K | 0.26% | 50 |
|
|
2017
Q4 | $392K | Buy |
3,650
+1,000
| +38% | +$107K | 0.27% | 52 |
|
|
2017
Q3 | $261K | Buy |
2,650
+2,286
| +628% | +$225K | 0.19% | 64 |
|
|
2017
Q2 | $39K | Sell |
364
-364
| -50% | -$39K | 0.03% | 142 |
|
|
2017
Q1 | $82K | Buy |
728
+366
| +101% | +$41.2K | 0.07% | 107 |
|
|
2016
Q4 | $38K | Hold |
362
| – | – | 0.03% | 132 |
|
|
2016
Q3 | $34K | Buy |
362
+2
| +0.6% | +$188 | 0.03% | 132 |
|
|
2016
Q2 | $35K | Buy |
360
+65
| +22% | +$6.32K | 0.03% | 125 |
|
|
2016
Q1 | $29K | Sell |
295
-489
| -62% | -$48.1K | 0.03% | 125 |
|
|
2015
Q4 | $82K | Buy |
+784
| New | +$82K | 0.08% | 86 |
|