Manchester 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 | $1.15M | Sell |
9,304
-309
| -3% | -$38.3K | 0.15% | 99 |
|
|
2025
Q1 | $949K | Buy |
9,613
+92
| +1% | +$9.08K | 0.12% | 123 |
|
|
2024
Q4 | $1.06M | Buy |
9,521
+342
| +4% | +$38.1K | 0.12% | 108 |
|
|
2024
Q3 | $883K | Buy |
9,179
+1,092
| +14% | +$105K | 0.1% | 135 |
|
|
2024
Q2 | $803K | Buy |
8,087
+807
| +11% | +$80.1K | 0.1% | 131 |
|
|
2024
Q1 | $891K | Buy |
7,280
+496
| +7% | +$60.7K | 0.11% | 130 |
|
|
2023
Q4 | $613K | Buy |
6,784
+1,262
| +23% | +$114K | 0.08% | 148 |
|
|
2023
Q3 | $448K | Hold |
5,522
| – | – | 0.07% | 170 |
|
|
2023
Q2 | $493K | Sell |
5,522
-6,569
| -54% | -$586K | 0.07% | 168 |
|
|
2023
Q1 | $1.21M | Buy |
12,091
+517
| +4% | +$51.8K | 0.16% | 94 |
|
|
2022
Q4 | $1.01M | Buy |
11,574
+4,174
| +56% | +$363K | 0.15% | 93 |
|
|
2022
Q3 | $698K | Sell |
7,400
-67
| -0.9% | -$6.32K | 0.12% | 93 |
|
|
2022
Q2 | $705K | Sell |
7,467
-333
| -4% | -$31.4K | 0.12% | 97 |
|
|
2022
Q1 | $1.07M | Sell |
7,800
-633
| -8% | -$86.8K | 0.15% | 82 |
|
|
2021
Q4 | $1.31M | Sell |
8,433
-852
| -9% | -$132K | 0.17% | 76 |
|
|
2021
Q3 | $1.57M | Buy |
9,285
+817
| +10% | +$138K | 0.22% | 68 |
|
|
2021
Q2 | $1.49M | Sell |
8,468
-11
| -0.1% | -$1.93K | 0.21% | 75 |
|
|
2021
Q1 | $1.57M | Sell |
8,479
-208
| -2% | -$38.4K | 0.23% | 66 |
|
|
2020
Q4 | $1.57M | Buy |
8,687
+634
| +8% | +$115K | 0.24% | 59 |
|
|
2020
Q3 | $999K | Sell |
8,053
-5,915
| -42% | -$734K | 0.16% | 83 |
|
|
2020
Q2 | $1.56M | Sell |
13,968
-593
| -4% | -$66.1K | 0.21% | 57 |
|
|
2020
Q1 | $1.41M | Buy |
14,561
+131
| +0.9% | +$12.7K | 0.23% | 48 |
|
|
2019
Q4 | $2.09M | Buy |
14,430
+1,000
| +7% | +$145K | 0.23% | 52 |
|
|
2019
Q3 | $1.75M | Sell |
13,430
-170
| -1% | -$22.2K | 0.21% | 53 |
|
|
2019
Q2 | $1.9M | Buy |
13,600
+240
| +2% | +$33.5K | 0.24% | 51 |
|
|
2019
Q1 | $1.48M | Buy |
13,360
+2,083
| +18% | +$231K | 0.19% | 55 |
|
|
2018
Q4 | $1.18M | Buy |
11,277
+22
| +0.2% | +$2.31K | 0.18% | 58 |
|
|
2018
Q3 | $1.32M | Sell |
11,255
-22
| -0.2% | -$2.57K | 0.19% | 56 |
|
|
2018
Q2 | $1.18M | Buy |
11,277
+12
| +0.1% | +$1.26K | 0.18% | 58 |
|
|
2018
Q1 | $1.13M | Sell |
11,265
-193
| -2% | -$19.4K | 0.18% | 54 |
|
|
2017
Q4 | $1.23M | Buy |
11,458
+60
| +0.5% | +$6.45K | 0.18% | 51 |
|
|
2017
Q3 | $1.12M | Sell |
11,398
-238
| -2% | -$23.5K | 0.17% | 48 |
|
|
2017
Q2 | $1.24M | Buy |
11,636
+30
| +0.3% | +$3.19K | 0.2% | 44 |
|
|
2017
Q1 | $1.32M | Sell |
11,606
-180
| -2% | -$20.4K | 0.21% | 42 |
|
|
2016
Q4 | $1.23M | Sell |
11,786
-186
| -2% | -$19.4K | 0.19% | 45 |
|
|
2016
Q3 | $1.11M | Sell |
11,972
-2,157
| -15% | -$200K | 0.17% | 50 |
|
|
2016
Q2 | $1.38M | Sell |
14,129
-153
| -1% | -$15K | 0.2% | 46 |
|
|
2016
Q1 | $1.42M | Sell |
14,282
-30
| -0.2% | -$2.98K | 0.2% | 46 |
|
|
2015
Q4 | $1.5M | Buy |
14,312
+689
| +5% | +$72.4K | 0.21% | 52 |
|
|
2015
Q3 | $1.39M | Hold |
13,623
| – | – | 0.23% | 35 |
|
|
2015
Q2 | $1.56M | Hold |
13,623
| – | – | 0.25% | 35 |
|
|
2015
Q1 | $1.43M | Sell |
13,623
-1,465
| -10% | -$154K | 0.23% | 38 |
|
|
2014
Q4 | $1.42M | Hold |
15,088
| – | – | 0.18% | 50 |
|
|
2014
Q3 | $1.34M | Sell |
15,088
-116
| -0.8% | -$10.3K | 0.18% | 48 |
|
|
2014
Q2 | $1.3M | Sell |
15,204
-511
| -3% | -$43.8K | 0.17% | 57 |
|
|
2014
Q1 | $1.26M | Buy |
15,715
+760
| +5% | +$60.8K | 0.2% | 56 |
|
|
2013
Q4 | $1.14M | Sell |
14,955
-650
| -4% | -$49.7K | 0.18% | 62 |
|
|
2013
Q3 | $1.01M | Sell |
15,605
-650
| -4% | -$41.9K | 0.17% | 63 |
|
|
2013
Q2 | $1.03M | Buy |
+16,255
| New | +$1.03M | 0.19% | 53 |
|