Karpus Investment 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
Q2 | $275K | Hold |
2,215
| – | – | 0.01% | 194 |
|
|
2025
Q1 | $219K | Hold |
2,215
| – | – | 0.01% | 198 |
|
|
2024
Q4 | $247K | Hold |
2,215
| – | – | 0.01% | 200 |
|
|
2024
Q3 | $213K | Hold |
2,215
| – | – | 0.01% | 212 |
|
|
2024
Q2 | $220K | Hold |
2,215
| – | – | 0.01% | 223 |
|
|
2024
Q1 | $271K | Buy |
+2,215
| New | +$271K | 0.01% | 230 |
|
|
2023
Q2 | – | Sell |
-2,515
| Closed | -$252K | – | 321 |
|
|
2023
Q1 | $252K | Hold |
2,515
| – | – | 0.01% | 345 |
|
|
2022
Q4 | $219K | Hold |
2,515
| – | – | 0.01% | 408 |
|
|
2022
Q3 | $237K | Hold |
2,515
| – | – | 0.01% | 465 |
|
|
2022
Q2 | $237K | Hold |
2,515
| – | – | 0.01% | 468 |
|
|
2022
Q1 | $345K | Hold |
2,515
| – | – | 0.01% | 379 |
|
|
2021
Q4 | $390K | Hold |
2,515
| – | – | 0.01% | 322 |
|
|
2021
Q3 | $425K | Hold |
2,515
| – | – | 0.01% | 256 |
|
|
2021
Q2 | $442K | Sell |
2,515
-2,272
| -47% | -$399K | 0.01% | 252 |
|
|
2021
Q1 | $883K | Buy |
4,787
+2,272
| +90% | +$419K | 0.03% | 212 |
|
|
2020
Q4 | $456K | Hold |
2,515
| – | – | 0.01% | 200 |
|
|
2020
Q3 | $312K | Hold |
2,515
| – | – | 0.01% | 190 |
|
|
2020
Q2 | $280K | Buy |
+2,515
| New | +$280K | 0.01% | 183 |
|
|
2020
Q1 | – | Sell |
-2,515
| Closed | -$364K | – | 230 |
|
|
2019
Q4 | $364K | Sell |
2,515
-772
| -23% | -$112K | 0.01% | 165 |
|
|
2019
Q3 | $429K | Hold |
3,287
| – | – | 0.02% | 162 |
|
|
2019
Q2 | $459K | Hold |
3,287
| – | – | 0.02% | 161 |
|
|
2019
Q1 | $370K | Buy |
3,287
+772
| +31% | +$86.9K | 0.01% | 181 |
|
|
2018
Q4 | $276K | Hold |
2,515
| – | – | 0.01% | 190 |
|
|
2018
Q3 | $294K | Sell |
2,515
-772
| -23% | -$90.2K | 0.01% | 169 |
|
|
2018
Q2 | $355K | Buy |
3,287
+400
| +14% | +$43.2K | 0.02% | 150 |
|
|
2018
Q1 | $290K | Hold |
2,887
| – | – | 0.01% | 150 |
|
|
2017
Q4 | $310K | Buy |
+2,887
| New | +$310K | 0.01% | 133 |
|
|
2017
Q3 | – | Sell |
-2,944
| Closed | -$313K | – | 131 |
|
|
2017
Q2 | $313K | Hold |
2,944
| – | – | 0.02% | 122 |
|
|
2017
Q1 | $382K | Buy |
+2,944
| New | +$382K | 0.02% | 141 |
|
|
2016
Q4 | – | Sell |
-2,944
| Closed | -$274K | – | 151 |
|
|
2016
Q3 | $274K | Hold |
2,944
| – | – | 0.01% | 141 |
|
|
2016
Q2 | $288K | Hold |
2,944
| – | – | 0.01% | 148 |
|
|
2016
Q1 | $292K | Sell |
2,944
-1,750
| -37% | -$174K | 0.01% | 166 |
|
|
2015
Q4 | $493K | Hold |
4,694
| – | – | 0.02% | 174 |
|
|
2015
Q3 | $480K | Hold |
4,694
| – | – | 0.02% | 176 |
|
|
2015
Q2 | $536K | Hold |
4,694
| – | – | 0.03% | 170 |
|
|
2015
Q1 | $492K | Hold |
4,694
| – | – | 0.02% | 162 |
|
|
2014
Q4 | $442K | Buy |
4,694
+2,179
| +87% | +$205K | 0.02% | 170 |
|
|
2014
Q3 | $224K | Hold |
2,515
| – | – | 0.01% | 168 |
|
|
2014
Q2 | $216K | Hold |
2,515
| – | – | 0.01% | 171 |
|
|
2014
Q1 | $201K | Buy |
+2,515
| New | +$201K | 0.01% | 187 |
|