Mathes Company’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 | $596K | Hold |
4,805
| – | – | 0.22% | 72 |
|
|
2025
Q1 | $474K | Sell |
4,805
-500
| -9% | -$49.3K | 0.19% | 84 |
|
|
2024
Q4 | $591K | Hold |
5,305
| – | – | 0.22% | 79 |
|
|
2024
Q3 | $510K | Sell |
5,305
-210
| -4% | -$20.2K | 0.18% | 88 |
|
|
2024
Q2 | $548K | Sell |
5,515
-600
| -10% | -$59.6K | 0.2% | 85 |
|
|
2024
Q1 | $748K | Hold |
6,115
| – | – | 0.28% | 74 |
|
|
2023
Q4 | $552K | Hold |
6,115
| – | – | 0.23% | 85 |
|
|
2023
Q3 | $496K | Hold |
6,115
| – | – | 0.23% | 86 |
|
|
2023
Q2 | $546K | Buy |
+6,115
| New | +$546K | 0.24% | 84 |
|
|
2022
Q4 | $409K | Buy |
4,705
+195
| +4% | +$17K | 0.21% | 92 |
|
|
2022
Q3 | $425K | Sell |
4,510
-240
| -5% | -$22.6K | 0.24% | 86 |
|
|
2022
Q2 | $448K | Buy |
4,750
+350
| +8% | +$33K | 0.22% | 89 |
|
|
2022
Q1 | $604K | Hold |
4,400
| – | – | 0.23% | 85 |
|
|
2021
Q4 | $682K | Sell |
4,400
-250
| -5% | -$38.8K | 0.23% | 82 |
|
|
2021
Q3 | $787K | Hold |
4,650
| – | – | 0.29% | 76 |
|
|
2021
Q2 | $817K | Hold |
4,650
| – | – | 0.29% | 76 |
|
|
2021
Q1 | $858K | Hold |
4,650
| – | – | 0.33% | 74 |
|
|
2020
Q4 | $842K | Sell |
4,650
-2,990
| -39% | -$541K | 0.34% | 73 |
|
|
2020
Q3 | $948K | Sell |
7,640
-200
| -3% | -$24.8K | 0.44% | 61 |
|
|
2020
Q2 | $874K | Sell |
7,840
-1,000
| -11% | -$111K | 0.43% | 63 |
|
|
2020
Q1 | $854K | Buy |
8,840
+2,190
| +33% | +$212K | 0.57% | 52 |
|
|
2019
Q4 | $962K | Hold |
6,650
| – | – | 0.45% | 62 |
|
|
2019
Q3 | $867K | Hold |
6,650
| – | – | 0.45% | 63 |
|
|
2019
Q2 | $929K | Hold |
6,650
| – | – | 0.49% | 60 |
|
|
2019
Q1 | $738K | Sell |
6,650
-800
| -11% | -$88.8K | 0.38% | 72 |
|
|
2018
Q4 | $817K | Hold |
7,450
| – | – | 0.52% | 60 |
|
|
2018
Q3 | $871K | Hold |
7,450
| – | – | 0.41% | 68 |
|
|
2018
Q2 | $781K | Buy |
7,450
+3,050
| +69% | +$320K | 0.37% | 73 |
|
|
2018
Q1 | $442K | Hold |
4,400
| – | – | 0.21% | 89 |
|
|
2017
Q4 | $473K | Sell |
4,400
-750
| -15% | -$80.6K | 0.22% | 89 |
|
|
2017
Q3 | $508K | Hold |
5,150
| – | – | 0.24% | 91 |
|
|
2017
Q2 | $547K | Hold |
5,150
| – | – | 0.26% | 85 |
|
|
2017
Q1 | $584K | Hold |
5,150
| – | – | 0.31% | 75 |
|
|
2016
Q4 | $537K | Sell |
5,150
-250
| -5% | -$26.1K | 0.3% | 82 |
|
|
2016
Q3 | $501K | Buy |
5,400
+1,550
| +40% | +$144K | 0.28% | 77 |
|
|
2016
Q2 | $377K | Buy |
+3,850
| New | +$377K | 0.22% | 99 |
|