Longfellow 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 | $3.1M | Hold |
25,038
| – | – | 0.77% | 16 |
|
|
2025
Q1 | $2.47M | Hold |
25,038
| – | – | 0.6% | 22 |
|
|
2024
Q4 | $2.79M | Hold |
25,038
| – | – | 0.72% | 19 |
|
|
2024
Q3 | $2.41M | Hold |
25,038
| – | – | 0.6% | 21 |
|
|
2024
Q2 | $2.49M | Sell |
25,038
-42
| -0.2% | -$4.17K | 0.62% | 20 |
|
|
2024
Q1 | $3.07M | Hold |
25,080
| – | – | 0.69% | 17 |
|
|
2023
Q4 | $2.26M | Hold |
25,080
| – | – | 0.56% | 21 |
|
|
2023
Q3 | $2.03M | Hold |
25,080
| – | – | 0.54% | 25 |
|
|
2023
Q2 | $2.24M | Buy |
25,080
+25,000
| +31,250% | +$2.23M | 0.51% | 24 |
|
|
2023
Q1 | $8.01K | Hold |
80
| – | – | ﹤0.01% | 180 |
|
|
2022
Q4 | $6.95K | Buy |
80
+30
| +60% | +$2.61K | ﹤0.01% | 195 |
|
|
2022
Q3 | $5K | Hold |
50
| – | – | ﹤0.01% | 253 |
|
|
2022
Q2 | $5K | Buy |
50
+10
| +25% | +$1K | ﹤0.01% | 267 |
|
|
2022
Q1 | $6K | Hold |
40
| – | – | ﹤0.01% | 294 |
|
|
2021
Q4 | $7K | Buy |
40
+15
| +60% | +$2.63K | ﹤0.01% | 303 |
|
|
2021
Q3 | $5K | Hold |
25
| – | – | ﹤0.01% | 334 |
|
|
2021
Q2 | $5K | Hold |
25
| – | – | ﹤0.01% | 349 |
|
|
2021
Q1 | $5K | Hold |
25
| – | – | ﹤0.01% | 410 |
|
|
2020
Q4 | $5K | Buy |
+25
| New | +$5K | ﹤0.01% | 432 |
|