Keeley-Teton Advisors’s Walt Disney DIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $473K | Sell |
4,788
-451
| -9% | -$44.5K | 0.06% | 292 |
|
|
2024
Q4 | $583K | Sell |
5,239
-800
| -13% | -$89.1K | 0.07% | 274 |
|
|
2024
Q3 | $581K | Hold |
6,039
| – | – | 0.06% | 290 |
|
|
2024
Q2 | $600K | Hold |
6,039
| – | – | 0.08% | 262 |
|
|
2024
Q1 | $739K | Hold |
6,039
| – | – | 0.09% | 241 |
|
|
2023
Q4 | $545K | Hold |
6,039
| – | – | 0.07% | 268 |
|
|
2023
Q3 | $489K | Hold |
6,039
| – | – | 0.07% | 261 |
|
|
2023
Q2 | $539K | Hold |
6,039
| – | – | 0.07% | 272 |
|
|
2023
Q1 | $605K | Sell |
6,039
-177
| -3% | -$17.7K | 0.07% | 271 |
|
|
2022
Q4 | $540K | Hold |
6,216
| – | – | 0.07% | 281 |
|
|
2022
Q3 | $586K | Hold |
6,216
| – | – | 0.08% | 253 |
|
|
2022
Q2 | $587K | Buy |
6,216
+1,850
| +42% | +$175K | 0.07% | 265 |
|
|
2022
Q1 | $599K | Hold |
4,366
| – | – | 0.06% | 294 |
|
|
2021
Q4 | $676K | Sell |
4,366
-57
| -1% | -$8.83K | 0.07% | 252 |
|
|
2021
Q3 | $748K | Buy |
+4,423
| New | +$748K | 0.08% | 249 |
|
|
2021
Q2 | – | Sell |
-4,608
| Closed | -$850K | – | 284 |
|
|
2021
Q1 | $850K | Sell |
4,608
-26
| -0.6% | -$4.8K | 0.09% | 234 |
|
|
2020
Q4 | $840K | Sell |
4,634
-7
| -0.2% | -$1.27K | 0.11% | 184 |
|
|
2020
Q3 | $576K | Hold |
4,641
| – | – | 0.09% | 188 |
|
|
2020
Q2 | $517K | Buy |
4,641
+145
| +3% | +$16.2K | 0.08% | 194 |
|
|
2020
Q1 | $434K | Buy |
4,496
+911
| +25% | +$87.9K | 0.08% | 201 |
|
|
2019
Q4 | $519K | Sell |
3,585
-300
| -8% | -$43.4K | 0.05% | 213 |
|
|
2019
Q3 | $506K | Buy |
3,885
+50
| +1% | +$6.51K | 0.05% | 216 |
|
|
2019
Q2 | $535K | Hold |
3,835
| – | – | 0.05% | 223 |
|
|
2019
Q1 | $426K | Buy |
3,835
+75
| +2% | +$8.33K | 0.04% | 234 |
|
|
2018
Q4 | $412K | Hold |
3,760
| – | – | 0.04% | 229 |
|
|
2018
Q3 | $440K | Buy |
3,760
+14
| +0.4% | +$1.64K | 0.03% | 232 |
|
|
2018
Q2 | $393K | Hold |
3,746
| – | – | 0.03% | 246 |
|
|
2018
Q1 | $376K | Buy |
3,746
+15
| +0.4% | +$1.51K | 0.02% | 244 |
|
|
2017
Q4 | $401K | Hold |
3,731
| – | – | 0.02% | 245 |
|
|
2017
Q3 | $368K | Buy |
3,731
+14
| +0.4% | +$1.38K | 0.02% | 251 |
|
|
2017
Q2 | $395K | Hold |
3,717
| – | – | 0.02% | 249 |
|
|
2017
Q1 | $421K | Buy |
+3,717
| New | +$421K | 0.02% | 240 |
|