Jacobs & 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 | $14.3M | Sell |
115,471
-1,166
| -1% | -$145K | 1.42% | 23 |
|
|
2025
Q1 | $11.5M | Buy |
116,637
+121
| +0.1% | +$11.9K | 1.23% | 30 |
|
|
2024
Q4 | $13M | Buy |
116,516
+595
| +0.5% | +$66.3K | 1.32% | 24 |
|
|
2024
Q3 | $11.2M | Buy |
115,921
+5,604
| +5% | +$539K | 1.11% | 37 |
|
|
2024
Q2 | $11M | Buy |
110,317
+5,038
| +5% | +$500K | 1.15% | 33 |
|
|
2024
Q1 | $12.9M | Buy |
105,279
+205
| +0.2% | +$25.1K | 1.36% | 26 |
|
|
2023
Q4 | $9.49M | Sell |
105,074
-635
| -0.6% | -$57.3K | 1.08% | 40 |
|
|
2023
Q3 | $8.57M | Buy |
105,709
+4,697
| +5% | +$381K | 1.07% | 40 |
|
|
2023
Q2 | $9.02M | Sell |
101,012
-2,197
| -2% | -$196K | 1.07% | 41 |
|
|
2023
Q1 | $10.3M | Buy |
103,209
+1,787
| +2% | +$179K | 1.28% | 34 |
|
|
2022
Q4 | $8.81M | Buy |
101,422
+1,638
| +2% | +$142K | 1.15% | 38 |
|
|
2022
Q3 | $9.41M | Buy |
99,784
+2,116
| +2% | +$200K | 1.35% | 29 |
|
|
2022
Q2 | $9.22M | Hold |
97,668
| – | – | 1.23% | 37 |
|
|
2022
Q1 | $13.4M | Buy |
97,668
+1,511
| +2% | +$207K | 1.48% | 24 |
|
|
2021
Q4 | $14.9M | Buy |
96,157
+2,005
| +2% | +$311K | 1.54% | 23 |
|
|
2021
Q3 | $15.9M | Buy |
94,152
+2,843
| +3% | +$481K | 1.83% | 13 |
|
|
2021
Q2 | $16M | Buy |
91,309
+293
| +0.3% | +$51.5K | 1.85% | 14 |
|
|
2021
Q1 | $16.8M | Sell |
91,016
-1,524
| -2% | -$281K | 2.05% | 10 |
|
|
2020
Q4 | $16.8M | Buy |
92,540
+793
| +0.9% | +$144K | 2.18% | 10 |
|
|
2020
Q3 | $11.4M | Sell |
91,747
-570
| -0.6% | -$70.7K | 1.65% | 18 |
|
|
2020
Q2 | $10.3M | Sell |
92,317
-1,880
| -2% | -$210K | 1.68% | 18 |
|
|
2020
Q1 | $9.1M | Sell |
94,197
-815
| -0.9% | -$78.7K | 1.76% | 17 |
|
|
2019
Q4 | $13.7M | Buy |
95,012
+2,612
| +3% | +$378K | 2.09% | 10 |
|
|
2019
Q3 | $12M | Buy |
92,400
+1,060
| +1% | +$138K | 1.95% | 12 |
|
|
2019
Q2 | $12.8M | Buy |
91,340
+575
| +0.6% | +$80.3K | 2.06% | 10 |
|
|
2019
Q1 | $10.1M | Buy |
90,765
+898
| +1% | +$99.7K | 1.72% | 18 |
|
|
2018
Q4 | $9.85M | Sell |
89,867
-699
| -0.8% | -$76.6K | 1.94% | 10 |
|
|
2018
Q3 | $10.6M | Buy |
90,566
+118
| +0.1% | +$13.8K | 1.79% | 15 |
|
|
2018
Q2 | $9.48M | Buy |
90,448
+597
| +0.7% | +$62.6K | 1.72% | 18 |
|
|
2018
Q1 | $9.02M | Sell |
89,851
-259
| -0.3% | -$26K | 1.67% | 16 |
|
|
2017
Q4 | $9.67M | Sell |
90,110
-506
| -0.6% | -$54.3K | 1.75% | 11 |
|
|
2017
Q3 | $8.93M | Buy |
90,616
+3,842
| +4% | +$379K | 1.68% | 11 |
|
|
2017
Q2 | $9.22M | Buy |
86,774
+2,182
| +3% | +$232K | 1.82% | 10 |
|
|
2017
Q1 | $9.59M | Sell |
84,592
-830
| -1% | -$94.1K | 1.97% | 8 |
|
|
2016
Q4 | $8.9M | Buy |
85,422
+1,641
| +2% | +$171K | 1.93% | 10 |
|
|
2016
Q3 | $7.78M | Buy |
83,781
+3,126
| +4% | +$290K | 1.73% | 14 |
|
|
2016
Q2 | $7.89M | Buy |
80,655
+5,708
| +8% | +$558K | 1.85% | 14 |
|
|
2016
Q1 | $7.44M | Buy |
74,947
+4,954
| +7% | +$492K | 1.79% | 14 |
|
|
2015
Q4 | $7.1M | Buy |
69,993
+7,437
| +12% | +$755K | 1.84% | 13 |
|
|
2015
Q3 | $6.39M | Buy |
62,556
+5,582
| +10% | +$570K | 1.7% | 15 |
|
|
2015
Q2 | $6.5M | Buy |
56,974
+3,540
| +7% | +$404K | 1.63% | 18 |
|
|
2015
Q1 | $5.61M | Buy |
53,434
+3,735
| +8% | +$392K | 1.42% | 26 |
|
|
2014
Q4 | $4.68M | Buy |
49,699
+2,225
| +5% | +$210K | 1.23% | 31 |
|
|
2014
Q3 | $4.23M | Sell |
47,474
-220
| -0.5% | -$19.6K | 1.2% | 31 |
|
|
2014
Q2 | $4.09M | Sell |
47,694
-478
| -1% | -$41K | 1.19% | 29 |
|
|
2014
Q1 | $3.86M | Sell |
48,172
-855
| -2% | -$68.5K | 1.2% | 30 |
|
|
2013
Q4 | $3.75M | Sell |
49,027
-3,215
| -6% | -$246K | 1.2% | 31 |
|
|
2013
Q3 | $3.37M | Sell |
52,242
-875
| -2% | -$56.4K | 1.17% | 32 |
|
|
2013
Q2 | $3.35M | Buy |
+53,117
| New | +$3.35M | 1.22% | 32 |
|