JGP Wealth 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 | – | Sell |
-1,878
| Closed | -$209K | – | 187 |
|
|
2024
Q4 | $209K | Buy |
+1,878
| New | +$209K | 0.03% | 175 |
|
|
2024
Q2 | – | Sell |
-1,868
| Closed | -$229K | – | 171 |
|
|
2024
Q1 | $229K | Buy |
+1,868
| New | +$229K | 0.03% | 158 |
|
|
2023
Q2 | – | Sell |
-2,248
| Closed | -$225K | – | 150 |
|
|
2023
Q1 | $225K | Buy |
+2,248
| New | +$225K | 0.04% | 143 |
|
|
2022
Q4 | – | Sell |
-3,169
| Closed | -$308K | – | 148 |
|
|
2022
Q3 | $308K | Buy |
3,169
+756
| +31% | +$73.5K | 0.06% | 122 |
|
|
2022
Q2 | $232K | Buy |
2,413
+69
| +3% | +$6.63K | 0.05% | 136 |
|
|
2022
Q1 | $309K | Buy |
2,344
+371
| +19% | +$48.9K | 0.06% | 130 |
|
|
2021
Q4 | $306K | Buy |
1,973
+31
| +2% | +$4.81K | 0.06% | 140 |
|
|
2021
Q3 | $329K | Buy |
1,942
+6
| +0.3% | +$1.02K | 0.07% | 120 |
|
|
2021
Q2 | $340K | Buy |
1,936
+33
| +2% | +$5.8K | 0.07% | 123 |
|
|
2021
Q1 | $351K | Sell |
1,903
-22
| -1% | -$4.06K | 0.08% | 116 |
|
|
2020
Q4 | $347K | Buy |
1,925
+44
| +2% | +$7.93K | 0.08% | 114 |
|
|
2020
Q3 | $231K | Sell |
1,881
-28
| -1% | -$3.44K | 0.06% | 123 |
|
|
2020
Q2 | $223K | Sell |
1,909
-35,038
| -95% | -$4.09M | 0.07% | 119 |
|
|
2020
Q1 | $3.73M | Buy |
36,947
+428
| +1% | +$43.3K | 1.32% | 32 |
|
|
2019
Q4 | $5.32M | Buy |
36,519
+3,683
| +11% | +$536K | 1.57% | 23 |
|
|
2019
Q3 | $4.24M | Buy |
32,836
+795
| +2% | +$103K | 1.47% | 25 |
|
|
2019
Q2 | $4.47M | Buy |
32,041
+1,381
| +5% | +$193K | 1.59% | 18 |
|
|
2019
Q1 | $3.4M | Buy |
30,660
+1,564
| +5% | +$174K | 1.29% | 34 |
|
|
2018
Q4 | $3.19M | Buy |
29,096
+882
| +3% | +$96.7K | 1.32% | 29 |
|
|
2018
Q3 | $3.3M | Buy |
28,214
+728
| +3% | +$85K | 1.32% | 32 |
|
|
2018
Q2 | $2.88M | Buy |
+27,486
| New | +$2.88M | 1.2% | 36 |
|