JGUA
John G. Ullman & Associates’s Walt Disney DIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.47M | Sell |
76,379
-9,976
| -12% | -$1.24M | 1.41% | 16 |
|
|
2025
Q1 | $8.52M | Sell |
86,355
-686
| -0.8% | -$67.7K | 1.31% | 17 |
|
|
2024
Q4 | $9.69M | Sell |
87,041
-5,048
| -5% | -$562K | 1.43% | 15 |
|
|
2024
Q3 | $8.86M | Buy |
92,089
+3,800
| +4% | +$366K | 1.27% | 19 |
|
|
2024
Q2 | $8.77M | Buy |
88,289
+7,565
| +9% | +$751K | 1.34% | 20 |
|
|
2024
Q1 | $9.88M | Sell |
80,724
-2,075
| -3% | -$254K | 1.52% | 18 |
|
|
2023
Q4 | $7.48M | Sell |
82,799
-917
| -1% | -$82.8K | 1.19% | 22 |
|
|
2023
Q3 | $6.79M | Sell |
83,716
-5,200
| -6% | -$421K | 1.11% | 25 |
|
|
2023
Q2 | $7.94M | Buy |
88,916
+6,800
| +8% | +$607K | 1.22% | 21 |
|
|
2023
Q1 | $8.22M | Buy |
82,116
+21,900
| +36% | +$2.19M | 1.28% | 21 |
|
|
2022
Q4 | $5.23M | Buy |
60,216
+36,180
| +151% | +$3.14M | 0.83% | 36 |
|
|
2022
Q3 | $2.27M | Buy |
24,036
+4,435
| +23% | +$418K | 0.4% | 67 |
|
|
2022
Q2 | $1.85M | Buy |
19,601
+16,292
| +492% | +$1.54M | 0.3% | 74 |
|
|
2022
Q1 | $454K | Buy |
3,309
+58
| +2% | +$7.96K | 0.06% | 126 |
|
|
2021
Q4 | $504K | Hold |
3,251
| – | – | 0.07% | 120 |
|
|
2021
Q3 | $550K | Hold |
3,251
| – | – | 0.07% | 106 |
|
|
2021
Q2 | $571K | Hold |
3,251
| – | – | 0.07% | 110 |
|
|
2021
Q1 | $600K | Sell |
3,251
-45
| -1% | -$8.31K | 0.08% | 102 |
|
|
2020
Q4 | $597K | Sell |
3,296
-100
| -3% | -$18.1K | 0.09% | 92 |
|
|
2020
Q3 | $421K | Buy |
3,396
+160
| +5% | +$19.8K | 0.09% | 87 |
|
|
2020
Q2 | $361K | Buy |
3,236
+10
| +0.3% | +$1.12K | 0.09% | 81 |
|
|
2020
Q1 | $312K | Sell |
3,226
-410
| -11% | -$39.7K | 0.08% | 86 |
|
|
2019
Q4 | $526K | Sell |
3,636
-101
| -3% | -$14.6K | 0.09% | 98 |
|
|
2019
Q3 | $487K | Buy |
3,737
+101
| +3% | +$13.2K | 0.09% | 91 |
|
|
2019
Q2 | $508K | Buy |
3,636
+40
| +1% | +$5.59K | 0.09% | 94 |
|
|
2019
Q1 | $399K | Sell |
3,596
-10
| -0.3% | -$1.11K | 0.07% | 96 |
|
|
2018
Q4 | $395K | Hold |
3,606
| – | – | 0.08% | 92 |
|
|
2018
Q3 | $422K | Sell |
3,606
-50
| -1% | -$5.85K | 0.08% | 96 |
|
|
2018
Q2 | $383K | Hold |
3,656
| – | – | 0.07% | 91 |
|
|
2018
Q1 | $367K | Sell |
3,656
-50
| -1% | -$5.02K | 0.07% | 92 |
|
|
2017
Q4 | $398K | Hold |
3,706
| – | – | 0.08% | 92 |
|
|
2017
Q3 | $365K | Hold |
3,706
| – | – | 0.07% | 92 |
|
|
2017
Q2 | $394K | Buy |
3,706
+36
| +1% | +$3.83K | 0.08% | 96 |
|
|
2017
Q1 | $416K | Hold |
3,670
| – | – | 0.09% | 92 |
|
|
2016
Q4 | $382K | Sell |
3,670
-36
| -1% | -$3.75K | 0.08% | 101 |
|
|
2016
Q3 | $344K | Sell |
3,706
-50
| -1% | -$4.64K | 0.07% | 101 |
|
|
2016
Q2 | $367K | Sell |
3,756
-1,050
| -22% | -$103K | 0.08% | 100 |
|
|
2016
Q1 | $477K | Sell |
4,806
-23,769
| -83% | -$2.36M | 0.11% | 87 |
|
|
2015
Q4 | $3M | Sell |
28,575
-1,320
| -4% | -$139K | 0.66% | 46 |
|
|
2015
Q3 | $3.06M | Sell |
29,895
-3,050
| -9% | -$312K | 0.72% | 43 |
|
|
2015
Q2 | $3.76M | Sell |
32,945
-2,207
| -6% | -$252K | 0.71% | 44 |
|
|
2015
Q1 | $3.69M | Sell |
35,152
-1,400
| -4% | -$147K | 0.7% | 45 |
|
|
2014
Q4 | $3.44M | Sell |
36,552
-600
| -2% | -$56.5K | 0.65% | 47 |
|
|
2014
Q3 | $3.31M | Sell |
37,152
-1,225
| -3% | -$109K | 0.64% | 50 |
|
|
2014
Q2 | $3.29M | Sell |
38,377
-300
| -0.8% | -$25.7K | 0.6% | 49 |
|
|
2014
Q1 | $3.1M | Sell |
38,677
-3,750
| -9% | -$300K | 0.57% | 49 |
|
|
2013
Q4 | $3.24M | Sell |
42,427
-1,000
| -2% | -$76.4K | 0.62% | 48 |
|
|
2013
Q3 | $2.8M | Sell |
43,427
-1,621
| -4% | -$105K | 0.57% | 50 |
|
|
2013
Q2 | $2.85M | Buy |
+45,048
| New | +$2.85M | 0.59% | 53 |
|