Lockheed Martin Investment 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 | $3.47M | Sell |
27,980
-1,960
| -7% | -$243K | 0.13% | 84 |
|
|
2025
Q1 | $2.96M | Sell |
29,940
-690
| -2% | -$68.1K | 0.12% | 91 |
|
|
2024
Q4 | $3.41M | Sell |
30,630
-420
| -1% | -$46.8K | 0.14% | 84 |
|
|
2024
Q3 | $2.99M | Sell |
31,050
-890
| -3% | -$85.6K | 0.14% | 81 |
|
|
2024
Q2 | $3.17M | Sell |
31,940
-1,150
| -3% | -$114K | 0.18% | 72 |
|
|
2024
Q1 | $3.61M | Sell |
33,090
-2,310
| -7% | -$252K | 0.26% | 66 |
|
|
2023
Q4 | $3.24M | Buy |
+35,400
| New | +$3.24M | 0.23% | 63 |
|
|
2023
Q3 | – | Sell |
-24,890
| Closed | -$2.22M | – | 141 |
|
|
2023
Q2 | $2.22M | Sell |
24,890
-151,491
| -86% | -$13.5M | 0.13% | 76 |
|
|
2023
Q1 | $17.7M | Buy |
176,381
+105,680
| +149% | +$10.6M | 1% | 20 |
|
|
2022
Q4 | $6.14M | Buy |
70,701
+23,650
| +50% | +$2.05M | 0.41% | 56 |
|
|
2022
Q3 | $4.44M | Hold |
47,051
| – | – | 0.36% | 55 |
|
|
2022
Q2 | $4.44M | Sell |
47,051
-3,100
| -6% | -$293K | 0.3% | 65 |
|
|
2022
Q1 | $6.88M | Buy |
50,151
+4,430
| +10% | +$608K | 0.38% | 64 |
|
|
2021
Q4 | $7.08M | Buy |
45,721
+10,100
| +28% | +$1.56M | 0.38% | 61 |
|
|
2021
Q3 | $6.03M | Sell |
35,621
-1,010
| -3% | -$171K | 0.33% | 53 |
|
|
2021
Q2 | $6.44M | Sell |
36,631
-58,610
| -62% | -$10.3M | 0.34% | 65 |
|
|
2021
Q1 | $17.6M | Sell |
95,241
-6,940
| -7% | -$1.28M | 0.9% | 29 |
|
|
2020
Q4 | $18.5M | Sell |
102,181
-13,500
| -12% | -$2.45M | 0.96% | 20 |
|
|
2020
Q3 | $14.4M | Buy |
115,681
+50,900
| +79% | +$6.32M | 0.89% | 25 |
|
|
2020
Q2 | $7.22M | Sell |
64,781
-28,500
| -31% | -$3.18M | 0.48% | 46 |
|
|
2020
Q1 | $9.01M | Buy |
93,281
+55,000
| +144% | +$5.31M | 0.61% | 38 |
|
|
2019
Q4 | $5.54M | Buy |
38,281
+5,636
| +17% | +$815K | 0.29% | 53 |
|
|
2019
Q3 | $4.25M | Sell |
32,645
-49,720
| -60% | -$6.48M | 0.27% | 62 |
|
|
2019
Q2 | $11.5M | Buy |
+82,365
| New | +$11.5M | 0.52% | 52 |
|
|
2018
Q2 | – | Sell |
-14,000
| Closed | -$1.41M | – | 96 |
|
|
2018
Q1 | $1.41M | Sell |
14,000
-10,700
| -43% | -$1.07M | 0.06% | 80 |
|
|
2017
Q4 | $2.66M | Sell |
24,700
-6,400
| -21% | -$688K | 0.12% | 60 |
|
|
2017
Q3 | $3.07M | Sell |
31,100
-50,100
| -62% | -$4.94M | 0.16% | 59 |
|
|
2017
Q2 | $8.63M | Buy |
81,200
+10,600
| +15% | +$1.13M | 0.47% | 34 |
|
|
2017
Q1 | $8.01M | Buy |
70,600
+61,500
| +676% | +$6.97M | 0.46% | 34 |
|
|
2016
Q4 | $948K | Sell |
9,100
-9,700
| -52% | -$1.01M | 0.08% | 98 |
|
|
2016
Q3 | $1.75M | Hold |
18,800
| – | – | 0.15% | 83 |
|
|
2016
Q2 | $1.84M | Buy |
+18,800
| New | +$1.84M | 0.18% | 73 |
|
|
2015
Q4 | – | Sell |
-9,850
| Closed | -$1.01M | – | 91 |
|
|
2015
Q3 | $1.01M | Buy |
9,850
+2,400
| +32% | +$245K | 0.11% | 66 |
|
|
2015
Q2 | $850K | Hold |
7,450
| – | – | 0.04% | 102 |
|
|
2015
Q1 | $781K | Sell |
7,450
-2,550
| -26% | -$267K | 0.04% | 105 |
|
|
2014
Q4 | $942K | Sell |
10,000
-10,000
| -50% | -$942K | 0.04% | 97 |
|
|
2014
Q3 | $1.78M | Hold |
20,000
| – | – | 0.08% | 75 |
|
|
2014
Q2 | $1.72M | Hold |
20,000
| – | – | 0.08% | 84 |
|
|
2014
Q1 | $1.6M | Sell |
20,000
-143,000
| -88% | -$11.4M | 0.08% | 95 |
|
|
2013
Q4 | $12.5M | Buy |
163,000
+89,000
| +120% | +$6.8M | 0.69% | 27 |
|
|
2013
Q3 | $4.77M | Buy |
+74,000
| New | +$4.77M | 0.27% | 54 |
|