LC
Lincoln Capital’s Walt Disney DIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.5M | Buy |
84,763
+523
| +0.6% | +$64.8K | 2.02% | 13 |
|
|
2025
Q1 | $7.25M | Sell |
84,240
-5,592
| -6% | -$481K | 1.51% | 16 |
|
|
2024
Q4 | $10M | Sell |
89,832
-3,415
| -4% | -$380K | 2.1% | 12 |
|
|
2024
Q3 | $8.97M | Sell |
93,247
-4,138
| -4% | -$398K | 1.9% | 14 |
|
|
2024
Q2 | $9.67M | Sell |
97,385
-1,416
| -1% | -$141K | 2.16% | 12 |
|
|
2024
Q1 | $12.1M | Sell |
98,801
-694
| -0.7% | -$84.9K | 2.69% | 11 |
|
|
2023
Q4 | $8.98M | Sell |
99,495
-3,750
| -4% | -$339K | 2.19% | 14 |
|
|
2023
Q3 | $8.37M | Buy |
103,245
+3,015
| +3% | +$244K | 2.2% | 14 |
|
|
2023
Q2 | $8.95M | Sell |
100,230
-1,116
| -1% | -$99.6K | 2.3% | 14 |
|
|
2023
Q1 | $10.1M | Sell |
101,346
-76
| -0.1% | -$7.6K | 2.79% | 11 |
|
|
2022
Q4 | $8.81M | Buy |
101,422
+737
| +0.7% | +$64K | 2.54% | 12 |
|
|
2022
Q3 | $9.5M | Sell |
100,685
-1,540
| -2% | -$145K | 2.96% | 12 |
|
|
2022
Q2 | $9.65M | Sell |
102,225
-117
| -0.1% | -$11K | 2.71% | 11 |
|
|
2022
Q1 | $14M | Buy |
102,342
+2,040
| +2% | +$280K | 3.29% | 10 |
|
|
2021
Q4 | $15.5M | Buy |
100,302
+1,238
| +1% | +$192K | 3.84% | 9 |
|
|
2021
Q3 | $16.8M | Buy |
99,064
+1,530
| +2% | +$259K | 4.56% | 9 |
|
|
2021
Q2 | $17.1M | Buy |
97,534
+2,279
| +2% | +$401K | 4.8% | 8 |
|
|
2021
Q1 | $17.6M | Sell |
95,255
-434
| -0.5% | -$80.1K | 5.49% | 8 |
|
|
2020
Q4 | $17.3M | Sell |
95,689
-258
| -0.3% | -$46.7K | 5.63% | 6 |
|
|
2020
Q3 | $11.9M | Sell |
95,947
-755
| -0.8% | -$93.7K | 4.36% | 10 |
|
|
2020
Q2 | $10.8M | Buy |
96,702
+1,662
| +2% | +$185K | 4.51% | 9 |
|
|
2020
Q1 | $9.18M | Buy |
95,040
+7,986
| +9% | +$771K | 4.63% | 8 |
|
|
2019
Q4 | $12.6M | Sell |
87,054
-92
| -0.1% | -$13.3K | 5.2% | 6 |
|
|
2019
Q3 | $11.4M | Sell |
87,146
-621
| -0.7% | -$80.9K | 5.07% | 7 |
|
|
2019
Q2 | $12.3M | Sell |
87,767
-356
| -0.4% | -$49.7K | 5.49% | 5 |
|
|
2019
Q1 | $9.78M | Sell |
88,123
-205
| -0.2% | -$22.8K | 4.73% | 9 |
|
|
2018
Q4 | $9.69M | Buy |
88,328
+3,912
| +5% | +$429K | 5.3% | 6 |
|
|
2018
Q3 | $9.87M | Sell |
84,416
-166
| -0.2% | -$19.4K | 4.89% | 6 |
|
|
2018
Q2 | $8.97M | Sell |
84,582
-1,920
| -2% | -$204K | 4.8% | 7 |
|
|
2018
Q1 | $8.69M | Sell |
86,502
-1,054
| -1% | -$106K | 4.7% | 6 |
|
|
2017
Q4 | $9.41M | Buy |
87,556
+10,610
| +14% | +$1.14M | 5.25% | 4 |
|
|
2017
Q3 | $7.59M | Sell |
76,946
-302
| -0.4% | -$29.8K | 4.68% | 6 |
|
|
2017
Q2 | $8.21M | Sell |
77,248
-329
| -0.4% | -$35K | 5.15% | 5 |
|
|
2017
Q1 | $8.8M | Sell |
77,577
-1,223
| -2% | -$139K | 5.94% | 4 |
|
|
2016
Q4 | $8.21M | Sell |
78,800
-615
| -0.8% | -$64.1K | 5.85% | 4 |
|
|
2016
Q3 | $7.37M | Sell |
79,415
-1,251
| -2% | -$116K | 5.45% | 5 |
|
|
2016
Q2 | $7.89M | Buy |
80,666
+116
| +0.1% | +$11.3K | 5.9% | 4 |
|
|
2016
Q1 | $8M | Buy |
80,550
+2,618
| +3% | +$260K | 6% | 4 |
|
|
2015
Q4 | $8.19M | Buy |
77,932
+349
| +0.4% | +$36.7K | 6.52% | 4 |
|
|
2015
Q3 | $7.93M | Buy |
77,583
+13,395
| +21% | +$1.37M | 6.57% | 3 |
|
|
2015
Q2 | $7.33M | Sell |
64,188
-699
| -1% | -$79.8K | 6.18% | 3 |
|
|
2015
Q1 | $6.81M | Buy |
64,887
+63
| +0.1% | +$6.61K | 5.84% | 4 |
|
|
2014
Q4 | $6.11M | Buy |
+64,824
| New | +$6.11M | 5.29% | 7 |
|