JCM
Jacobi Capital Management’s Walt Disney DIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.34M | Buy |
35,012
+432
| +1% | +$53.6K | 0.29% | 61 |
|
|
2025
Q1 | $3.41M | Buy |
34,580
+564
| +2% | +$55.7K | 0.25% | 72 |
|
|
2024
Q4 | $3.79M | Sell |
34,016
-3,645
| -10% | -$406K | 0.28% | 64 |
|
|
2024
Q3 | $3.62M | Buy |
37,661
+3,870
| +11% | +$372K | 0.27% | 67 |
|
|
2024
Q2 | $3.36M | Sell |
33,791
-154
| -0.5% | -$15.3K | 0.29% | 64 |
|
|
2024
Q1 | $4.15M | Buy |
33,945
+2,278
| +7% | +$279K | 0.38% | 45 |
|
|
2023
Q4 | $2.86M | Sell |
31,667
-265
| -0.8% | -$23.9K | 0.29% | 58 |
|
|
2023
Q3 | $2.59M | Buy |
31,932
+317
| +1% | +$25.7K | 0.29% | 61 |
|
|
2023
Q2 | $2.82M | Buy |
31,615
+2,786
| +10% | +$249K | 0.32% | 55 |
|
|
2023
Q1 | $2.89M | Buy |
28,829
+2,190
| +8% | +$219K | 0.34% | 55 |
|
|
2022
Q4 | $2.31M | Sell |
26,639
-2,218
| -8% | -$193K | 0.29% | 73 |
|
|
2022
Q3 | $2.72M | Buy |
28,857
+1,633
| +6% | +$154K | 0.37% | 50 |
|
|
2022
Q2 | $2.57M | Buy |
27,224
+1,703
| +7% | +$161K | 0.34% | 53 |
|
|
2022
Q1 | $3.5M | Buy |
25,521
+1,441
| +6% | +$198K | 0.42% | 39 |
|
|
2021
Q4 | $3.73M | Buy |
24,080
+67
| +0.3% | +$10.4K | 0.44% | 36 |
|
|
2021
Q3 | $4.06M | Buy |
24,013
+1,016
| +4% | +$172K | 0.52% | 27 |
|
|
2021
Q2 | $4.04M | Buy |
22,997
+211
| +0.9% | +$37.1K | 0.53% | 27 |
|
|
2021
Q1 | $4.2M | Sell |
22,786
-1,220
| -5% | -$225K | 0.62% | 24 |
|
|
2020
Q4 | $4.33M | Sell |
24,006
-1,475
| -6% | -$266K | 0.68% | 23 |
|
|
2020
Q3 | $3.17M | Sell |
25,481
-3
| -0% | -$373 | 0.56% | 30 |
|
|
2020
Q2 | $2.86M | Buy |
25,484
+2,569
| +11% | +$288K | 0.53% | 32 |
|
|
2020
Q1 | $2.21M | Buy |
22,915
+765
| +3% | +$73.9K | 0.48% | 35 |
|
|
2019
Q4 | $3.2M | Sell |
22,150
-75
| -0.3% | -$10.8K | 0.58% | 30 |
|
|
2019
Q3 | $2.9M | Buy |
22,225
+1,455
| +7% | +$190K | 0.57% | 32 |
|
|
2019
Q2 | $2.9M | Buy |
20,770
+44
| +0.2% | +$6.15K | 0.59% | 31 |
|
|
2019
Q1 | $2.3M | Buy |
20,726
+1,169
| +6% | +$130K | 0.59% | 29 |
|
|
2018
Q4 | $2.14M | Buy |
19,557
+5,796
| +42% | +$635K | 0.59% | 30 |
|
|
2018
Q3 | $1.61M | Buy |
13,761
+753
| +6% | +$88K | 0.43% | 38 |
|
|
2018
Q2 | $1.36M | Sell |
13,008
-691
| -5% | -$72.4K | 0.39% | 42 |
|
|
2018
Q1 | $1.35M | Sell |
13,699
-1,317
| -9% | -$130K | 0.41% | 40 |
|
|
2017
Q4 | $1.65M | Buy |
15,016
+5,923
| +65% | +$652K | 0.53% | 33 |
|
|
2017
Q3 | $905K | Buy |
9,093
+608
| +7% | +$60.5K | 0.31% | 54 |
|
|
2017
Q2 | $879K | Buy |
8,485
+249
| +3% | +$25.8K | 0.34% | 45 |
|
|
2017
Q1 | $931K | Buy |
8,236
+155
| +2% | +$17.5K | 0.48% | 38 |
|
|
2016
Q4 | $884K | Sell |
8,081
-176
| -2% | -$19.3K | 0.54% | 36 |
|
|
2016
Q3 | $765K | Buy |
8,257
+85
| +1% | +$7.88K | 0.36% | 39 |
|
|
2016
Q2 | $805K | Buy |
+8,172
| New | +$805K | 0.4% | 37 |
|