John G. Ullman & Associates’s Walt Disney DIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.47M | Sell |
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|
2025
Q1 | $8.52M | Sell |
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|
2024
Q4 | $9.69M | Sell |
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|
2024
Q3 | $8.86M | Buy |
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|
2024
Q2 | $8.77M | Buy |
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|
2024
Q1 | $9.88M | Sell |
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|
2023
Q4 | $7.48M | Sell |
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|
2023
Q3 | $6.79M | Sell |
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|
2023
Q2 | $7.94M | Buy |
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|
2023
Q1 | $8.22M | Buy |
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|
2022
Q4 | $5.23M | Buy |
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|
2022
Q3 | $2.27M | Buy |
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|
2022
Q2 | $1.85M | Buy |
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|
2022
Q1 | $454K | Buy |
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|
2021
Q4 | $504K | Hold |
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|
2021
Q3 | $550K | Hold |
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|
2021
Q2 | $571K | Hold |
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|
2021
Q1 | $600K | Sell |
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|
2020
Q4 | $597K | Sell |
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|
2020
Q3 | $421K | Buy |
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|
2020
Q2 | $361K | Buy |
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|
2020
Q1 | $312K | Sell |
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|
2019
Q4 | $526K | Sell |
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|
2019
Q3 | $487K | Buy |
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|
2019
Q2 | $508K | Buy |
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|
2019
Q1 | $399K | Sell |
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|
2018
Q4 | $395K | Hold |
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|
2018
Q3 | $422K | Sell |
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|
2018
Q2 | $383K | Hold |
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|
2018
Q1 | $367K | Sell |
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|
2017
Q4 | $398K | Hold |
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|
2017
Q3 | $365K | Hold |
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|
2017
Q2 | $394K | Buy |
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|
2017
Q1 | $416K | Hold |
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|
2016
Q4 | $382K | Sell |
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|
2016
Q3 | $344K | Sell |
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|
2016
Q2 | $367K | Sell |
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|
2016
Q1 | $477K | Sell |
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|
2015
Q4 | $3M | Sell |
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|
2015
Q3 | $3.06M | Sell |
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|
2015
Q2 | $3.76M | Sell |
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|
2015
Q1 | $3.69M | Sell |
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|
2014
Q4 | $3.44M | Sell |
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|
2014
Q3 | $3.31M | Sell |
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|
2014
Q2 | $3.29M | Sell |
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|
2014
Q1 | $3.1M | Sell |
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|
2013
Q4 | $3.24M | Sell |
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|
2013
Q3 | $2.8M | Sell |
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|
2013
Q2 | $2.85M | Buy |
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