Kempner Capital 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 | $7.77M | Hold |
62,631
| – | – | 4.16% | 4 |
|
|
2025
Q1 | $6.18M | Hold |
62,631
| – | – | 3.48% | 6 |
|
|
2024
Q4 | $6.97M | Hold |
62,631
| – | – | 3.83% | 4 |
|
|
2024
Q3 | $6.02M | Hold |
62,631
| – | – | 3.08% | 11 |
|
|
2024
Q2 | $6.22M | Hold |
62,631
| – | – | 3.3% | 9 |
|
|
2024
Q1 | $7.66M | Sell |
62,631
-4
| -0% | -$489 | 4.16% | 3 |
|
|
2023
Q4 | $5.66M | Sell |
62,635
-18
| -0% | -$1.63K | 3.16% | 8 |
|
|
2023
Q3 | $5.08M | Buy |
62,653
+9,924
| +19% | +$804K | 3.06% | 10 |
|
|
2023
Q2 | $4.71M | Hold |
52,729
| – | – | 3.02% | 10 |
|
|
2023
Q1 | $5.28M | Hold |
52,729
| – | – | 3.09% | 9 |
|
|
2022
Q4 | $4.58M | Sell |
52,729
-247
| -0.5% | -$21.5K | 2.78% | 12 |
|
|
2022
Q3 | $5M | Hold |
52,976
| – | – | 3.3% | 6 |
|
|
2022
Q2 | $5M | Buy |
52,976
+12,860
| +32% | +$1.21M | 3.05% | 8 |
|
|
2022
Q1 | $5.5M | Sell |
40,116
-122
| -0.3% | -$16.7K | 3.01% | 10 |
|
|
2021
Q4 | $6.23M | Sell |
40,238
-117
| -0.3% | -$18.1K | 3.67% | 6 |
|
|
2021
Q3 | $6.83M | Hold |
40,355
| – | – | 3.89% | 5 |
|
|
2021
Q2 | $7.09M | Hold |
40,355
| – | – | 4.03% | 6 |
|
|
2021
Q1 | $7.45M | Hold |
40,355
| – | – | 4.28% | 7 |
|
|
2020
Q4 | $7.31M | Hold |
40,355
| – | – | 4.83% | 4 |
|
|
2020
Q3 | $5.01M | Hold |
40,355
| – | – | 4% | 6 |
|
|
2020
Q2 | $4.5M | Sell |
40,355
-89
| -0.2% | -$9.92K | 3.53% | 8 |
|
|
2020
Q1 | $3.91M | Buy |
40,444
+6,888
| +21% | +$665K | 3.4% | 10 |
|
|
2019
Q4 | $4.85M | Sell |
33,556
-62
| -0.2% | -$8.97K | 3.14% | 13 |
|
|
2019
Q3 | $4.38M | Sell |
33,618
-2
| -0% | -$261 | 2.97% | 15 |
|
|
2019
Q2 | $4.7M | Hold |
33,620
| – | – | 3.07% | 14 |
|
|
2019
Q1 | $3.73M | Sell |
33,620
-10
| -0% | -$1.11K | 2.46% | 20 |
|
|
2018
Q4 | $3.69M | Buy |
33,630
+2,807
| +9% | +$308K | 2.54% | 18 |
|
|
2018
Q3 | $3.6M | Sell |
30,823
-17
| -0.1% | -$1.99K | 2.31% | 20 |
|
|
2018
Q2 | $3.23M | Buy |
30,840
+13,868
| +82% | +$1.45M | 2.13% | 23 |
|
|
2018
Q1 | $1.71M | Buy |
+16,972
| New | +$1.71M | 1.16% | 30 |
|