Johnson Investment Counsel’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 | $7.16M | Buy |
57,732
+941
| +2% | +$117K | 0.06% | 142 |
|
|
2025
Q1 | $5.61M | Sell |
56,791
-2,094
| -4% | -$207K | 0.05% | 161 |
|
|
2024
Q4 | $6.56M | Sell |
58,885
-3,101
| -5% | -$345K | 0.06% | 141 |
|
|
2024
Q3 | $5.96M | Buy |
61,986
+1,002
| +2% | +$96.4K | 0.06% | 151 |
|
|
2024
Q2 | $6.06M | Sell |
60,984
-4,194
| -6% | -$416K | 0.06% | 142 |
|
|
2024
Q1 | $7.98M | Sell |
65,178
-29,432
| -31% | -$3.6M | 0.09% | 127 |
|
|
2023
Q4 | $8.54M | Sell |
94,610
-215,514
| -69% | -$19.5M | 0.1% | 119 |
|
|
2023
Q3 | $25.1M | Sell |
310,124
-27,459
| -8% | -$2.23M | 0.32% | 75 |
|
|
2023
Q2 | $30.1M | Sell |
337,583
-4,947
| -1% | -$442K | 0.37% | 70 |
|
|
2023
Q1 | $34.3M | Buy |
342,530
+2,978
| +0.9% | +$298K | 0.46% | 61 |
|
|
2022
Q4 | $29.5M | Sell |
339,552
-39,497
| -10% | -$3.43M | 0.4% | 67 |
|
|
2022
Q3 | $35.8M | Sell |
379,049
-20,179
| -5% | -$1.9M | 0.53% | 62 |
|
|
2022
Q2 | $37.7M | Sell |
399,228
-34,859
| -8% | -$3.29M | 0.53% | 61 |
|
|
2022
Q1 | $59.5M | Buy |
434,087
+2,298
| +0.5% | +$315K | 0.74% | 47 |
|
|
2021
Q4 | $66.9M | Buy |
431,789
+7,631
| +2% | +$1.18M | 0.82% | 37 |
|
|
2021
Q3 | $71.8M | Sell |
424,158
-8,675
| -2% | -$1.47M | 0.96% | 35 |
|
|
2021
Q2 | $76.1M | Sell |
432,833
-39,184
| -8% | -$6.89M | 1.05% | 26 |
|
|
2021
Q1 | $87.1M | Sell |
472,017
-136,093
| -22% | -$25.1M | 1.31% | 17 |
|
|
2020
Q4 | $110M | Buy |
608,110
+5,290
| +0.9% | +$958K | 1.84% | 8 |
|
|
2020
Q3 | $74.8M | Sell |
602,820
-996
| -0.2% | -$124K | 1.39% | 15 |
|
|
2020
Q2 | $67.3M | Buy |
603,816
+22,361
| +4% | +$2.49M | 1.36% | 16 |
|
|
2020
Q1 | $56.2M | Buy |
581,455
+52,836
| +10% | +$5.1M | 1.24% | 19 |
|
|
2019
Q4 | $76.9M | Buy |
528,619
+18,926
| +4% | +$2.75M | 1.45% | 14 |
|
|
2019
Q3 | $66.4M | Buy |
509,693
+20,823
| +4% | +$2.71M | 1.32% | 15 |
|
|
2019
Q2 | $68.3M | Buy |
488,870
+51,909
| +12% | +$7.25M | 1.41% | 13 |
|
|
2019
Q1 | $48.5M | Buy |
436,961
+260,856
| +148% | +$29M | 1.04% | 22 |
|
|
2018
Q4 | $19.3M | Sell |
176,105
-3,095
| -2% | -$339K | 0.47% | 61 |
|
|
2018
Q3 | $21M | Sell |
179,200
-4,084
| -2% | -$478K | 0.47% | 57 |
|
|
2018
Q2 | $19.2M | Sell |
183,284
-13,787
| -7% | -$1.45M | 0.47% | 58 |
|
|
2018
Q1 | $19.8M | Sell |
197,071
-6,320
| -3% | -$635K | 0.51% | 53 |
|
|
2017
Q4 | $21.9M | Sell |
203,391
-3,281
| -2% | -$353K | 0.55% | 54 |
|
|
2017
Q3 | $20.4M | Sell |
206,672
-3,826
| -2% | -$377K | 0.54% | 55 |
|
|
2017
Q2 | $22.4M | Sell |
210,498
-10,534
| -5% | -$1.12M | 0.62% | 51 |
|
|
2017
Q1 | $25.1M | Sell |
221,032
-26,982
| -11% | -$3.06M | 0.72% | 45 |
|
|
2016
Q4 | $25.8M | Buy |
248,014
+267
| +0.1% | +$27.8K | 0.8% | 43 |
|
|
2016
Q3 | $23M | Buy |
247,747
+347
| +0.1% | +$32.2K | 0.74% | 44 |
|
|
2016
Q2 | $24.2M | Buy |
247,400
+2,073
| +0.8% | +$203K | 0.8% | 40 |
|
|
2016
Q1 | $24.4M | Buy |
245,327
+21,449
| +10% | +$2.13M | 0.85% | 36 |
|
|
2015
Q4 | $23.5M | Sell |
223,878
-1,273
| -0.6% | -$134K | 0.82% | 45 |
|
|
2015
Q3 | $23M | Buy |
225,151
+30,982
| +16% | +$3.17M | 0.84% | 44 |
|
|
2015
Q2 | $22.2M | Buy |
194,169
+574
| +0.3% | +$65.5K | 0.74% | 45 |
|
|
2015
Q1 | $20.3M | Sell |
193,595
-7,502
| -4% | -$787K | 0.68% | 45 |
|
|
2014
Q4 | $18.9M | Sell |
201,097
-59
| -0% | -$5.56K | 0.62% | 49 |
|
|
2014
Q3 | $17.9M | Sell |
201,156
-4,337
| -2% | -$386K | 0.6% | 51 |
|
|
2014
Q2 | $17.6M | Sell |
205,493
-1,412
| -0.7% | -$121K | 0.63% | 46 |
|
|
2014
Q1 | $16.6M | Sell |
206,905
-8,636
| -4% | -$691K | 0.61% | 49 |
|
|
2013
Q4 | $16.5M | Sell |
215,541
-7,232
| -3% | -$553K | 0.61% | 48 |
|
|
2013
Q3 | $14.4M | Sell |
222,773
-5,778
| -3% | -$373K | 0.57% | 52 |
|
|
2013
Q2 | $14.4M | Buy |
+228,551
| New | +$14.4M | 0.6% | 50 |
|