Keating Investment Counselors’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 | $874K | Sell |
7,050
-2,001
| -22% | -$248K | 0.26% | 39 |
|
|
2025
Q1 | $893K | Sell |
9,051
-2,140
| -19% | -$211K | 0.27% | 40 |
|
|
2024
Q4 | $1.25M | Sell |
11,191
-100
| -0.9% | -$11.1K | 0.39% | 33 |
|
|
2024
Q3 | $1.09M | Sell |
11,291
-75
| -0.7% | -$7.21K | 0.32% | 35 |
|
|
2024
Q2 | $1.13M | Sell |
11,366
-473
| -4% | -$47K | 0.36% | 36 |
|
|
2024
Q1 | $1.45M | Sell |
11,839
-7,362
| -38% | -$901K | 0.47% | 35 |
|
|
2023
Q4 | $1.73M | Sell |
19,201
-1,632
| -8% | -$147K | 0.62% | 35 |
|
|
2023
Q3 | $1.69M | Sell |
20,833
-1,100
| -5% | -$89.2K | 0.57% | 34 |
|
|
2023
Q2 | $1.96M | Sell |
21,933
-2,885
| -12% | -$258K | 0.71% | 31 |
|
|
2023
Q1 | $2.49M | Sell |
24,818
-3,081
| -11% | -$309K | 0.94% | 29 |
|
|
2022
Q4 | $2.42M | Buy |
27,899
+3,356
| +14% | +$292K | 0.95% | 29 |
|
|
2022
Q3 | $2.32M | Sell |
24,543
-350
| -1% | -$33K | 1.04% | 27 |
|
|
2022
Q2 | $2.35M | Sell |
24,893
-475
| -2% | -$44.8K | 0.99% | 29 |
|
|
2022
Q1 | $3.48M | Sell |
25,368
-134
| -0.5% | -$18.4K | 1.49% | 25 |
|
|
2021
Q4 | $3.95M | Sell |
25,502
-250
| -1% | -$38.7K | 1.75% | 23 |
|
|
2021
Q3 | $4.36M | Sell |
25,752
-265
| -1% | -$44.8K | 2.04% | 20 |
|
|
2021
Q2 | $4.57M | Sell |
26,017
-2,290
| -8% | -$403K | 2.1% | 20 |
|
|
2021
Q1 | $5.22M | Sell |
28,307
-4,003
| -12% | -$739K | 2.51% | 18 |
|
|
2020
Q4 | $5.85M | Sell |
32,310
-250
| -0.8% | -$45.3K | 2.93% | 12 |
|
|
2020
Q3 | $4.04M | Sell |
32,560
-366
| -1% | -$45.4K | 2.11% | 20 |
|
|
2020
Q2 | $3.67M | Sell |
32,926
-55
| -0.2% | -$6.13K | 2.02% | 20 |
|
|
2020
Q1 | $3.19M | Sell |
32,981
-1,695
| -5% | -$164K | 1.95% | 20 |
|
|
2019
Q4 | $5.02M | Sell |
34,676
-225
| -0.6% | -$32.5K | 2.19% | 16 |
|
|
2019
Q3 | $4.55M | Sell |
34,901
-795
| -2% | -$104K | 2.05% | 22 |
|
|
2019
Q2 | $4.99M | Sell |
35,696
-530
| -1% | -$74K | 2.22% | 21 |
|
|
2019
Q1 | $4.02M | Buy |
36,226
+831
| +2% | +$92.3K | 1.82% | 27 |
|
|
2018
Q4 | $3.88M | Sell |
35,395
-420
| -1% | -$46.1K | 1.97% | 22 |
|
|
2018
Q3 | $4.19M | Sell |
35,815
-3,144
| -8% | -$368K | 1.8% | 25 |
|
|
2018
Q2 | $4.08M | Buy |
38,959
+770
| +2% | +$80.7K | 1.94% | 25 |
|
|
2018
Q1 | $3.84M | Sell |
38,189
-2,144
| -5% | -$215K | 1.77% | 24 |
|
|
2017
Q4 | $4.34M | Sell |
40,333
-600
| -1% | -$64.5K | 1.84% | 24 |
|
|
2017
Q3 | $4.04M | Buy |
40,933
+6
| +0% | +$591 | 1.75% | 28 |
|
|
2017
Q2 | $4.35M | Sell |
40,927
-150
| -0.4% | -$15.9K | 1.9% | 27 |
|
|
2017
Q1 | $4.66M | Buy |
41,077
+652
| +2% | +$73.9K | 2.08% | 25 |
|
|
2016
Q4 | $4.21M | Buy |
40,425
+735
| +2% | +$76.6K | 1.99% | 27 |
|
|
2016
Q3 | $3.69M | Sell |
39,690
-1,749
| -4% | -$162K | 1.79% | 27 |
|
|
2016
Q2 | $4.05M | Sell |
41,439
-150
| -0.4% | -$14.7K | 1.99% | 23 |
|
|
2016
Q1 | $4.13M | Hold |
41,589
| – | – | 2.02% | 22 |
|
|
2015
Q4 | $4.37M | Hold |
41,589
| – | – | 2.19% | 22 |
|
|
2015
Q3 | $4.25M | Buy |
41,589
+1
| +0% | +$102 | 2.29% | 21 |
|
|
2015
Q2 | $4.75M | Sell |
41,588
-1,100
| -3% | -$126K | 2.42% | 20 |
|
|
2015
Q1 | $4.48M | Sell |
42,688
-99
| -0.2% | -$10.4K | 2.24% | 22 |
|
|
2014
Q4 | $4.03M | Sell |
42,787
-65
| -0.2% | -$6.12K | 2.01% | 25 |
|
|
2014
Q3 | $3.82M | Sell |
42,852
-2,040
| -5% | -$182K | 1.97% | 26 |
|
|
2014
Q2 | $3.85M | Sell |
44,892
-800
| -2% | -$68.6K | 1.86% | 26 |
|
|
2014
Q1 | $3.66M | Buy |
45,692
+151
| +0.3% | +$12.1K | 1.82% | 27 |
|
|
2013
Q4 | $3.48M | Sell |
45,541
-300
| -0.7% | -$22.9K | 1.77% | 27 |
|
|
2013
Q3 | $2.96M | Sell |
45,841
-1,620
| -3% | -$104K | 1.65% | 28 |
|
|
2013
Q2 | $3M | Buy |
+47,461
| New | +$3M | 1.69% | 27 |
|