Lee, Danner & Bass’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 | $15.2M | Buy |
122,728
+1,899
| +2% | +$235K | 1.18% | 18 |
|
|
2025
Q1 | $11.9M | Sell |
120,829
-1,121
| -0.9% | -$111K | 0.96% | 25 |
|
|
2024
Q4 | $13.6M | Sell |
121,950
-754
| -0.6% | -$84K | 1.08% | 23 |
|
|
2024
Q3 | $11.8M | Buy |
122,704
+2,593
| +2% | +$249K | 0.83% | 26 |
|
|
2024
Q2 | $11.9M | Buy |
+120,111
| New | +$11.9M | 0.92% | 26 |
|
|
2023
Q4 | $10.8M | Sell |
119,521
-6,262
| -5% | -$565K | 0.92% | 24 |
|
|
2023
Q3 | $10.2M | Sell |
125,783
-3,973
| -3% | -$322K | 0.92% | 27 |
|
|
2023
Q2 | $11.6M | Sell |
129,756
-1,576
| -1% | -$141K | 1% | 23 |
|
|
2023
Q1 | $13.2M | Buy |
131,332
+2,079
| +2% | +$208K | 1.21% | 17 |
|
|
2022
Q4 | $11.2M | Sell |
129,253
-4,741
| -4% | -$412K | 1.06% | 22 |
|
|
2022
Q3 | $12.6M | Sell |
133,994
-4,676
| -3% | -$441K | 1.34% | 14 |
|
|
2022
Q2 | $13.1M | Buy |
138,670
+4,847
| +4% | +$458K | 1.32% | 13 |
|
|
2022
Q1 | $18.4M | Buy |
133,823
+2,317
| +2% | +$318K | 1.56% | 11 |
|
|
2021
Q4 | $20.4M | Buy |
131,506
+1,448
| +1% | +$224K | 1.74% | 10 |
|
|
2021
Q3 | $22M | Sell |
130,058
-2,120
| -2% | -$359K | 2.03% | 9 |
|
|
2021
Q2 | $23.2M | Buy |
132,178
+480
| +0.4% | +$84.4K | 2.11% | 8 |
|
|
2021
Q1 | $24.3M | Sell |
131,698
-3,649
| -3% | -$673K | 2.34% | 7 |
|
|
2020
Q4 | $24.5M | Sell |
135,347
-4,531
| -3% | -$821K | 2.62% | 7 |
|
|
2020
Q3 | $17.4M | Sell |
139,878
-2,530
| -2% | -$314K | 2.06% | 10 |
|
|
2020
Q2 | $15.9M | Sell |
142,408
-3,837
| -3% | -$428K | 2.03% | 9 |
|
|
2020
Q1 | $14.1M | Buy |
146,245
+1,974
| +1% | +$191K | 2.02% | 10 |
|
|
2019
Q4 | $20.9M | Sell |
144,271
-5,907
| -4% | -$854K | 2.18% | 6 |
|
|
2019
Q3 | $19.6M | Sell |
150,178
-828
| -0.5% | -$108K | 2.1% | 6 |
|
|
2019
Q2 | $21.1M | Sell |
151,006
-7,486
| -5% | -$1.05M | 2.23% | 7 |
|
|
2019
Q1 | $17.6M | Buy |
158,492
+49,268
| +45% | +$5.47M | 1.94% | 7 |
|
|
2018
Q4 | $12M | Sell |
109,224
-1,202
| -1% | -$132K | 1.41% | 13 |
|
|
2018
Q3 | $12.9M | Sell |
110,426
-872
| -0.8% | -$102K | 1.28% | 18 |
|
|
2018
Q2 | $11.7M | Sell |
111,298
-3,142
| -3% | -$329K | 1.24% | 21 |
|
|
2018
Q1 | $11.5M | Buy |
114,440
+4,005
| +4% | +$402K | 1.2% | 20 |
|
|
2017
Q4 | $11.9M | Sell |
110,435
-1,990
| -2% | -$214K | 1.21% | 21 |
|
|
2017
Q3 | $11.1M | Buy |
112,425
+5,214
| +5% | +$514K | 1.19% | 20 |
|
|
2017
Q2 | $11.4M | Buy |
107,211
+358
| +0.3% | +$38K | 1.28% | 18 |
|
|
2017
Q1 | $12.1M | Sell |
106,853
-656
| -0.6% | -$74.4K | 1.37% | 18 |
|
|
2016
Q4 | $11.2M | Sell |
107,509
-1,975
| -2% | -$206K | 1.32% | 17 |
|
|
2016
Q3 | $10.2M | Buy |
109,484
+1,045
| +1% | +$97K | 1.24% | 20 |
|
|
2016
Q2 | $10.6M | Buy |
108,439
+3,060
| +3% | +$299K | 1.28% | 19 |
|
|
2016
Q1 | $11.1M | Buy |
105,379
+665
| +0.6% | +$69.8K | 1.36% | 17 |
|
|
2015
Q4 | $11M | Sell |
104,714
-174
| -0.2% | -$18.3K | 1.44% | 17 |
|
|
2015
Q3 | $10.7M | Buy |
104,888
+4,375
| +4% | +$447K | 1.43% | 16 |
|
|
2015
Q2 | $11.5M | Sell |
100,513
-705
| -0.7% | -$80.5K | 1.37% | 16 |
|
|
2015
Q1 | $10.6M | Sell |
101,218
-3,525
| -3% | -$370K | 1.25% | 18 |
|
|
2014
Q4 | $9.87M | Sell |
104,743
-1,603
| -2% | -$151K | 1.18% | 22 |
|
|
2014
Q3 | $9.47M | Sell |
106,346
-3,736
| -3% | -$333K | 1.17% | 24 |
|
|
2014
Q2 | $9.44M | Sell |
110,082
-1,168
| -1% | -$100K | 1.15% | 25 |
|
|
2014
Q1 | $8.91M | Sell |
111,250
-6,447
| -5% | -$516K | 1.16% | 24 |
|
|
2013
Q4 | $8.99M | Sell |
117,697
-4,060
| -3% | -$310K | 1.2% | 25 |
|
|
2013
Q3 | $7.85M | Buy |
121,757
+1,000
| +0.8% | +$64.5K | 1.09% | 28 |
|
|
2013
Q2 | $7.63M | Buy |
+120,757
| New | +$7.63M | 1.11% | 27 |
|