Kelly Lawrence W & Associates’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 | $37.2K | Sell |
300
-200
| -40% | -$24.8K | 0.01% | 118 |
|
|
2025
Q1 | $49.4K | Hold |
500
| – | – | 0.01% | 117 |
|
|
2024
Q4 | $55.7K | Hold |
500
| – | – | 0.01% | 115 |
|
|
2024
Q3 | $48.1K | Sell |
500
-1,800
| -78% | -$173K | 0.01% | 121 |
|
|
2024
Q2 | $228K | Sell |
2,300
-71,472
| -97% | -$7.1M | 0.05% | 76 |
|
|
2024
Q1 | $9.03M | Sell |
73,772
-1,890
| -2% | -$231K | 2.05% | 23 |
|
|
2023
Q4 | $6.83M | Buy |
75,662
+3,200
| +4% | +$289K | 1.64% | 23 |
|
|
2023
Q3 | $5.87M | Sell |
72,462
-150
| -0.2% | -$12.2K | 1.58% | 24 |
|
|
2023
Q2 | $6.52M | Buy |
72,612
+2,566
| +4% | +$230K | 1.69% | 23 |
|
|
2023
Q1 | $7.01M | Sell |
70,046
-200
| -0.3% | -$20K | 1.9% | 23 |
|
|
2022
Q4 | $6.1M | Sell |
70,246
-5,100
| -7% | -$443K | 1.74% | 24 |
|
|
2022
Q3 | $7.11M | Buy |
75,346
+12,549
| +20% | +$1.18M | 1.99% | 22 |
|
|
2022
Q2 | $5.93M | Sell |
62,797
-4,300
| -6% | -$406K | 1.62% | 23 |
|
|
2022
Q1 | $9.2M | Buy |
67,097
+1,541
| +2% | +$211K | 1.96% | 22 |
|
|
2021
Q4 | $10.2M | Buy |
65,556
+172
| +0.3% | +$26.6K | 2.01% | 20 |
|
|
2021
Q3 | $11.1M | Buy |
65,384
+85
| +0.1% | +$14.4K | 2.34% | 19 |
|
|
2021
Q2 | $11.5M | Sell |
65,299
-85
| -0.1% | -$14.9K | 2.47% | 19 |
|
|
2021
Q1 | $12.1M | Buy |
65,384
+23,392
| +56% | +$4.32M | 2.86% | 17 |
|
|
2020
Q4 | $7.61M | Sell |
41,992
-24,267
| -37% | -$4.4M | 3.01% | 16 |
|
|
2020
Q3 | $8.22M | Sell |
66,259
-52,375
| -44% | -$6.5M | 2.45% | 18 |
|
|
2020
Q2 | $13.2M | Sell |
118,634
-284
| -0.2% | -$31.7K | 2.74% | 17 |
|
|
2020
Q1 | $11.5M | Sell |
118,918
-7,995
| -6% | -$772K | 2.8% | 17 |
|
|
2019
Q4 | $18.4M | Sell |
126,913
-675
| -0.5% | -$97.6K | 2.88% | 17 |
|
|
2019
Q3 | $16.6M | Buy |
127,588
+5,290
| +4% | +$689K | 2.77% | 19 |
|
|
2019
Q2 | $17.1M | Sell |
122,298
-840
| -0.7% | -$117K | 2.91% | 18 |
|
|
2019
Q1 | $13.7M | Buy |
123,138
+15,970
| +15% | +$1.77M | 2.47% | 21 |
|
|
2018
Q4 | $11.8M | Sell |
107,168
-356
| -0.3% | -$39K | 2.54% | 20 |
|
|
2018
Q3 | $12.6M | Buy |
107,524
+1,767
| +2% | +$207K | 2.07% | 21 |
|
|
2018
Q2 | $11.1M | Sell |
105,757
-61
| -0.1% | -$6.39K | 2.04% | 22 |
|
|
2018
Q1 | $10.6M | Buy |
105,818
+120
| +0.1% | +$12.1K | 2.01% | 23 |
|
|
2017
Q4 | $11.4M | Buy |
105,698
+1,700
| +2% | +$183K | 2.09% | 22 |
|
|
2017
Q3 | $10.3M | Buy |
103,998
+112
| +0.1% | +$11K | 1.95% | 24 |
|
|
2017
Q2 | $11M | Sell |
103,886
-500
| -0.5% | -$53.1K | 2.18% | 22 |
|
|
2017
Q1 | $11.8M | Buy |
104,386
+1,407
| +1% | +$160K | 2.44% | 20 |
|
|
2016
Q4 | $10.7M | Buy |
102,979
+1,155
| +1% | +$120K | 2.38% | 20 |
|
|
2016
Q3 | $9.46M | Sell |
101,824
-30
| -0% | -$2.79K | 2.03% | 25 |
|
|
2016
Q2 | $9.96M | Buy |
101,854
+220
| +0.2% | +$21.5K | 2.3% | 19 |
|
|
2016
Q1 | $10.1M | Sell |
101,634
-38,790
| -28% | -$3.85M | 2.53% | 19 |
|
|
2015
Q4 | $14.8M | Sell |
140,424
-950
| -0.7% | -$99.8K | 3.34% | 6 |
|
|
2015
Q3 | $14.4M | Buy |
141,374
+410
| +0.3% | +$41.9K | 3.35% | 6 |
|
|
2015
Q2 | $16.1M | Sell |
140,964
-105
| -0.1% | -$12K | 3.2% | 6 |
|
|
2015
Q1 | $14.8M | Sell |
141,069
-20,325
| -13% | -$2.13M | 3.19% | 10 |
|
|
2014
Q4 | $15.2M | Sell |
161,394
-8,546
| -5% | -$805K | 3.17% | 6 |
|
|
2014
Q3 | $15.1M | Sell |
169,940
-12,600
| -7% | -$1.12M | 3.22% | 7 |
|
|
2014
Q2 | $15.7M | Sell |
182,540
-325
| -0.2% | -$27.9K | 3.34% | 3 |
|
|
2014
Q1 | $14.6M | Sell |
182,865
-4,755
| -3% | -$381K | 3.36% | 8 |
|
|
2013
Q4 | $14.3M | Sell |
187,620
-14,135
| -7% | -$1.08M | 3.19% | 8 |
|
|
2013
Q3 | $13M | Sell |
201,755
-1,603
| -0.8% | -$103K | 3.08% | 12 |
|
|
2013
Q2 | $12.8M | Buy |
+203,358
| New | +$12.8M | 3.26% | 9 |
|