Jones Financial Companies’s Walt Disney DIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $55M | Buy |
449,176
+52,649
| +13% | +$6.45M | 0.04% | 133 |
|
|
2025
Q1 | $38.9M | Buy |
396,527
+83,850
| +27% | +$8.23M | 0.03% | 140 |
|
|
2024
Q4 | $34.8M | Buy |
312,677
+52,748
| +20% | +$5.87M | 0.03% | 117 |
|
|
2024
Q3 | $25M | Buy |
259,929
+78,804
| +44% | +$7.57M | 0.03% | 121 |
|
|
2024
Q2 | $18M | Buy |
181,125
+67,167
| +59% | +$6.67M | 0.02% | 106 |
|
|
2024
Q1 | $13.9M | Buy |
113,958
+14,226
| +14% | +$1.74M | 0.02% | 95 |
|
|
2023
Q4 | $9M | Sell |
99,732
-5,272
| -5% | -$476K | 0.01% | 106 |
|
|
2023
Q3 | $8.51M | Sell |
105,004
-1,130
| -1% | -$91.6K | 0.01% | 101 |
|
|
2023
Q2 | $9.48M | Sell |
106,134
-1,253
| -1% | -$112K | 0.02% | 96 |
|
|
2023
Q1 | $10.8M | Buy |
107,387
+1,843
| +2% | +$185K | 0.02% | 86 |
|
|
2022
Q4 | $9.17M | Sell |
105,544
-3,136
| -3% | -$272K | 0.02% | 93 |
|
|
2022
Q3 | $10.3M | Buy |
108,680
+6,489
| +6% | +$612K | 0.02% | 80 |
|
|
2022
Q2 | $9.65M | Buy |
102,191
+10,003
| +11% | +$944K | 0.02% | 88 |
|
|
2022
Q1 | $12.6M | Buy |
92,188
+4,133
| +5% | +$567K | 0.02% | 84 |
|
|
2021
Q4 | $13.6M | Buy |
88,055
+576
| +0.7% | +$89.2K | 0.02% | 83 |
|
|
2021
Q3 | $14.8M | Sell |
87,479
-206
| -0.2% | -$34.8K | 0.02% | 77 |
|
|
2021
Q2 | $15.4M | Sell |
87,685
-1,053
| -1% | -$185K | 0.02% | 72 |
|
|
2021
Q1 | $16.4M | Buy |
88,738
+3,068
| +4% | +$566K | 0.03% | 70 |
|
|
2020
Q4 | $15.5M | Sell |
85,670
-1,388
| -2% | -$251K | 0.03% | 68 |
|
|
2020
Q3 | $10.8M | Buy |
87,058
+3,418
| +4% | +$424K | 0.02% | 81 |
|
|
2020
Q2 | $9.33M | Buy |
83,640
+13,101
| +19% | +$1.46M | 0.02% | 87 |
|
|
2020
Q1 | $6.81M | Buy |
70,539
+3,581
| +5% | +$346K | 0.02% | 96 |
|
|
2019
Q4 | $9.69M | Buy |
66,958
+2,251
| +3% | +$326K | 0.02% | 85 |
|
|
2019
Q3 | $8.43M | Sell |
64,707
-1,207
| -2% | -$157K | 0.02% | 90 |
|
|
2019
Q2 | $9.2M | Sell |
65,914
-1,542
| -2% | -$215K | 0.02% | 86 |
|
|
2019
Q1 | $7.49M | Sell |
67,456
-4,882
| -7% | -$542K | 0.02% | 92 |
|
|
2018
Q4 | $7.93M | Sell |
72,338
-3,624
| -5% | -$397K | 0.02% | 80 |
|
|
2018
Q3 | $8.88M | Sell |
75,962
-4,629
| -6% | -$541K | 0.02% | 79 |
|
|
2018
Q2 | $8.45M | Sell |
80,591
-12,725
| -14% | -$1.33M | 0.02% | 76 |
|
|
2018
Q1 | $9.37M | Sell |
93,316
-23,760
| -20% | -$2.39M | 0.02% | 70 |
|
|
2017
Q4 | $12.6M | Sell |
117,076
-4,243
| -3% | -$456K | 0.03% | 57 |
|
|
2017
Q3 | $12M | Buy |
121,319
+1,614
| +1% | +$159K | 0.03% | 57 |
|
|
2017
Q2 | $12.7M | Sell |
119,705
-1,572
| -1% | -$167K | 0.04% | 53 |
|
|
2017
Q1 | $13.8M | Sell |
121,277
-2,942
| -2% | -$334K | 0.04% | 48 |
|
|
2016
Q4 | $12.9M | Sell |
124,219
-1,029
| -0.8% | -$107K | 0.05% | 49 |
|
|
2016
Q3 | $11.6M | Buy |
125,248
+608
| +0.5% | +$56.5K | 0.05% | 51 |
|
|
2016
Q2 | $12.2M | Buy |
124,640
+3,321
| +3% | +$325K | 0.05% | 46 |
|
|
2016
Q1 | $12M | Buy |
121,319
+6,755
| +6% | +$671K | 0.07% | 34 |
|
|
2015
Q4 | $12M | Sell |
114,564
-1,355
| -1% | -$142K | 0.07% | 35 |
|
|
2015
Q3 | $11.8M | Buy |
115,919
+7,324
| +7% | +$749K | 0.08% | 33 |
|
|
2015
Q2 | $12.4M | Sell |
108,595
-1,653
| -1% | -$189K | 0.08% | 33 |
|
|
2015
Q1 | $11.6M | Sell |
110,248
-7,229
| -6% | -$758K | 0.08% | 37 |
|
|
2014
Q4 | $11.1M | Buy |
117,477
+202
| +0.2% | +$19K | 0.08% | 38 |
|
|
2014
Q3 | $10.4M | Buy |
117,275
+2,834
| +2% | +$252K | 0.08% | 39 |
|
|
2014
Q2 | $9.81M | Sell |
114,441
-5,861
| -5% | -$503K | 0.07% | 39 |
|
|
2014
Q1 | $9.63M | Sell |
120,302
-33
| -0% | -$2.64K | 0.08% | 39 |
|
|
2013
Q4 | $9.19M | Sell |
120,335
-106
| -0.1% | -$8.1K | 0.08% | 38 |
|
|
2013
Q3 | $7.77M | Buy |
120,441
+7,968
| +7% | +$514K | 0.08% | 39 |
|
|
2013
Q2 | $7.1M | Buy |
+112,473
| New | +$7.1M | 0.08% | 39 |
|