JCIC Asset 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
Q1 | $1.18K | Buy |
+12
| New | +$1.18K | ﹤0.01% | 133 |
|
|
2024
Q3 | – | Sell |
-22,627
| Closed | -$2.25M | – | 104 |
|
|
2024
Q2 | $2.25M | Sell |
22,627
-143
| -0.6% | -$14.2K | 0.92% | 34 |
|
|
2024
Q1 | $2.79M | Sell |
22,770
-107
| -0.5% | -$13.1K | 1.15% | 31 |
|
|
2023
Q4 | $2.07M | Sell |
22,877
-54
| -0.2% | -$4.88K | 0.92% | 33 |
|
|
2023
Q3 | $1.86M | Sell |
22,931
-700
| -3% | -$56.7K | 0.94% | 33 |
|
|
2023
Q2 | $2.11M | Buy |
23,631
+10
| +0% | +$893 | 0.96% | 32 |
|
|
2023
Q1 | $2.37M | Buy |
23,621
+730
| +3% | +$73.1K | 1.1% | 28 |
|
|
2022
Q4 | $1.99M | Sell |
22,891
-825
| -3% | -$71.7K | 0.99% | 31 |
|
|
2022
Q3 | $2.53M | Sell |
23,716
-1,296
| -5% | -$138K | 1.17% | 29 |
|
|
2022
Q2 | $2.36M | Sell |
25,012
-1,411
| -5% | -$133K | 1.27% | 27 |
|
|
2022
Q1 | $3.62M | Sell |
26,423
-467
| -2% | -$64.1K | 1.12% | 31 |
|
|
2021
Q4 | $4.17M | Sell |
26,890
-130
| -0.5% | -$20.1K | 1.25% | 30 |
|
|
2021
Q3 | $4.57M | Buy |
27,020
+215
| +0.8% | +$36.4K | 1.5% | 26 |
|
|
2021
Q2 | $5.84M | Buy |
26,805
+260
| +1% | +$56.7K | 1.5% | 28 |
|
|
2021
Q1 | $4.9M | Buy |
26,545
+772
| +3% | +$142K | 1.72% | 22 |
|
|
2020
Q4 | $4.67M | Buy |
25,773
+1,010
| +4% | +$183K | 1.88% | 19 |
|
|
2020
Q3 | $3.07M | Buy |
24,763
+5,353
| +28% | +$664K | 1.42% | 28 |
|
|
2020
Q2 | $2.16M | Buy |
19,410
+671
| +4% | +$74.8K | 1.11% | 32 |
|
|
2020
Q1 | $1.81M | Sell |
18,739
-933
| -5% | -$90.1K | 1.12% | 32 |
|
|
2019
Q4 | $2.85M | Buy |
19,672
+19,506
| +11,751% | +$2.82M | 1.1% | 31 |
|
|
2019
Q3 | $22K | Hold |
166
| – | – | 0.01% | 77 |
|
|
2019
Q2 | $23K | Buy |
166
+16
| +11% | +$2.22K | 0.01% | 76 |
|
|
2019
Q1 | $17K | Hold |
150
| – | – | 0.01% | 84 |
|
|
2018
Q4 | $16K | Hold |
150
| – | – | 0.01% | 79 |
|
|
2018
Q3 | $18K | Buy |
+150
| New | +$18K | 0.01% | 83 |
|
|
2016
Q4 | – | Sell |
-100
| Closed | -$9K | – | 62 |
|
|
2016
Q3 | $9K | Hold |
100
| – | – | ﹤0.01% | 49 |
|
|
2016
Q2 | $10K | Hold |
100
| – | – | ﹤0.01% | 52 |
|
|
2016
Q1 | $10K | Sell |
100
-100
| -50% | -$10K | ﹤0.01% | 66 |
|
|
2015
Q4 | $21K | Hold |
200
| – | – | 0.01% | 64 |
|
|
2015
Q3 | $20K | Hold |
200
| – | – | ﹤0.01% | 74 |
|
|
2015
Q2 | $23K | Hold |
200
| – | – | ﹤0.01% | 75 |
|
|
2015
Q1 | $21K | Hold |
200
| – | – | ﹤0.01% | 78 |
|
|
2014
Q4 | $19K | Hold |
200
| – | – | ﹤0.01% | 65 |
|
|
2014
Q3 | $18K | Hold |
200
| – | – | ﹤0.01% | 70 |
|
|
2014
Q2 | $17K | Hold |
200
| – | – | ﹤0.01% | 70 |
|
|
2014
Q1 | $16K | Hold |
200
| – | – | ﹤0.01% | 54 |
|
|
2013
Q4 | $15K | Hold |
200
| – | – | ﹤0.01% | 56 |
|
|
2013
Q3 | $13K | Hold |
200
| – | – | ﹤0.01% | 59 |
|
|
2013
Q2 | $13K | Buy |
+200
| New | +$13K | ﹤0.01% | 62 |
|