Janney Capital Management’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 | $344K | Sell |
2,775
-128
| -4% | -$15.9K | 0.02% | 188 |
|
|
2025
Q1 | $287K | Sell |
2,903
-495
| -15% | -$48.9K | 0.02% | 198 |
|
|
2024
Q4 | $378K | Sell |
3,398
-7
| -0.2% | -$779 | 0.03% | 194 |
|
|
2024
Q3 | $328K | Buy |
3,405
+157
| +5% | +$15.1K | 0.02% | 195 |
|
|
2024
Q2 | $322K | Sell |
3,248
-2,028
| -38% | -$201K | 0.02% | 185 |
|
|
2024
Q1 | $646K | Sell |
5,276
-555
| -10% | -$68K | 0.04% | 147 |
|
|
2023
Q4 | $526K | Sell |
5,831
-59,662
| -91% | -$5.38M | 0.04% | 159 |
|
|
2023
Q3 | $5.31M | Buy |
65,493
+1,896
| +3% | +$154K | 0.41% | 83 |
|
|
2023
Q2 | $5.68M | Sell |
63,597
-2,801
| -4% | -$250K | 0.39% | 84 |
|
|
2023
Q1 | $6.65M | Buy |
66,398
+11,066
| +20% | +$1.11M | 0.5% | 76 |
|
|
2022
Q4 | $4.81M | Sell |
55,332
-12,972
| -19% | -$1.13M | 0.34% | 91 |
|
|
2022
Q3 | $6.44M | Buy |
68,304
+1,708
| +3% | +$161K | 0.53% | 81 |
|
|
2022
Q2 | $6.29M | Sell |
66,596
-1,561
| -2% | -$147K | 0.5% | 72 |
|
|
2022
Q1 | $9.35M | Sell |
68,157
-83
| -0.1% | -$11.4K | 0.66% | 65 |
|
|
2021
Q4 | $10.6M | Buy |
68,240
+10,275
| +18% | +$1.59M | 0.69% | 63 |
|
|
2021
Q3 | $9.81M | Buy |
57,965
+4,401
| +8% | +$745K | 0.66% | 65 |
|
|
2021
Q2 | $9.42M | Sell |
53,564
-1,416
| -3% | -$249K | 0.6% | 75 |
|
|
2021
Q1 | $10.1M | Sell |
54,980
-32,548
| -37% | -$6.01M | 0.67% | 58 |
|
|
2020
Q4 | $15.9M | Sell |
87,528
-1,706
| -2% | -$309K | 1.1% | 23 |
|
|
2020
Q3 | $11.1M | Sell |
89,234
-2,556
| -3% | -$317K | 0.76% | 48 |
|
|
2020
Q2 | $10.2M | Sell |
91,790
-1,853
| -2% | -$207K | 0.71% | 52 |
|
|
2020
Q1 | $9.05M | Sell |
93,643
-6,121
| -6% | -$591K | 0.69% | 53 |
|
|
2019
Q4 | $14.4M | Sell |
99,764
-1,876
| -2% | -$271K | 0.78% | 48 |
|
|
2019
Q3 | $13.2M | Sell |
101,640
-3,894
| -4% | -$507K | 0.74% | 53 |
|
|
2019
Q2 | $14.7M | Sell |
105,534
-3,963
| -4% | -$553K | 0.8% | 50 |
|
|
2019
Q1 | $12.2M | Buy |
109,497
+6,993
| +7% | +$776K | 0.63% | 67 |
|
|
2018
Q4 | $11.2M | Buy |
102,504
+99,566
| +3,389% | +$10.9M | 0.61% | 64 |
|
|
2018
Q3 | $344K | Buy |
2,938
+671
| +30% | +$78.6K | 0.01% | 178 |
|
|
2018
Q2 | $238K | Sell |
2,267
-141
| -6% | -$14.8K | 0.01% | 195 |
|
|
2018
Q1 | $242K | Sell |
2,408
-3,234
| -57% | -$325K | 0.01% | 194 |
|
|
2017
Q4 | $606K | Sell |
5,642
-589
| -9% | -$63.3K | 0.03% | 130 |
|
|
2017
Q3 | $614K | Buy |
6,231
+691
| +12% | +$68.1K | 0.03% | 126 |
|
|
2017
Q2 | $588K | Buy |
5,540
+48
| +0.9% | +$5.1K | 0.03% | 112 |
|
|
2017
Q1 | $622K | Hold |
5,492
| – | – | 0.03% | 113 |
|
|
2016
Q4 | $572K | Hold |
5,492
| – | – | 0.03% | 121 |
|
|
2016
Q3 | $509K | Sell |
5,492
-153
| -3% | -$14.2K | 0.02% | 122 |
|
|
2016
Q2 | $552K | Buy |
+5,645
| New | +$552K | 0.03% | 120 |
|
|
2016
Q1 | – | Sell |
-5,752
| Closed | -$604K | – | 160 |
|
|
2015
Q4 | $604K | Buy |
5,752
+160
| +3% | +$16.8K | 0.03% | 138 |
|
|
2015
Q3 | $572K | Hold |
5,592
| – | – | 0.03% | 135 |
|
|
2015
Q2 | $638K | Sell |
5,592
-179
| -3% | -$20.4K | 0.09% | 47 |
|
|
2015
Q1 | $606K | Sell |
5,771
-47
| -0.8% | -$4.94K | 0.02% | 167 |
|
|
2014
Q4 | $548K | Sell |
5,818
-188
| -3% | -$17.7K | 0.03% | 145 |
|
|
2014
Q3 | $535K | Sell |
6,006
-325
| -5% | -$29K | 0.03% | 141 |
|
|
2014
Q2 | $543K | Buy |
6,331
+1,917
| +43% | +$164K | 0.03% | 143 |
|
|
2014
Q1 | $353K | Sell |
4,414
-150
| -3% | -$12K | 0.02% | 160 |
|
|
2013
Q4 | $349K | Buy |
4,564
+265
| +6% | +$20.3K | 0.03% | 151 |
|
|
2013
Q3 | $277K | Sell |
4,299
-41
| -0.9% | -$2.64K | 0.02% | 190 |
|
|
2013
Q2 | $274K | Buy |
+4,340
| New | +$274K | 0.03% | 147 |
|