Mogy Joel R Investment Counsel’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 | $3.09M | Buy |
24,916
+166
| +0.7% | +$20.6K | 0.18% | 45 |
|
|
2025
Q1 | $2.44M | Sell |
24,750
-831
| -3% | -$82K | 0.16% | 48 |
|
|
2024
Q4 | $2.85M | Buy |
25,581
+31
| +0.1% | +$3.45K | 0.17% | 46 |
|
|
2024
Q3 | $2.46M | Hold |
25,550
| – | – | 0.15% | 47 |
|
|
2024
Q2 | $2.54M | Sell |
25,550
-750
| -3% | -$74.5K | 0.16% | 47 |
|
|
2024
Q1 | $3.22M | Sell |
26,300
-3
| -0% | -$367 | 0.22% | 45 |
|
|
2023
Q4 | $2.37M | Sell |
26,303
-690
| -3% | -$62.3K | 0.18% | 49 |
|
|
2023
Q3 | $2.19M | Sell |
26,993
-1,450
| -5% | -$118K | 0.18% | 52 |
|
|
2023
Q2 | $2.54M | Sell |
28,443
-28,013
| -50% | -$2.5M | 0.2% | 46 |
|
|
2023
Q1 | $5.65M | Sell |
56,456
-2,204
| -4% | -$221K | 0.5% | 39 |
|
|
2022
Q4 | $5.1M | Sell |
58,660
-10,302
| -15% | -$895K | 0.51% | 39 |
|
|
2022
Q3 | $6.51M | Sell |
68,962
-6,780
| -9% | -$640K | 0.68% | 34 |
|
|
2022
Q2 | $7.15M | Sell |
75,742
-37,942
| -33% | -$3.58M | 0.7% | 34 |
|
|
2022
Q1 | $15.6M | Sell |
113,684
-2,418
| -2% | -$332K | 1.23% | 27 |
|
|
2021
Q4 | $18M | Buy |
116,102
+395
| +0.3% | +$61.2K | 1.29% | 26 |
|
|
2021
Q3 | $19.6M | Buy |
115,707
+1,990
| +2% | +$337K | 1.6% | 24 |
|
|
2021
Q2 | $20M | Buy |
113,717
+2,941
| +3% | +$517K | 1.69% | 22 |
|
|
2021
Q1 | $20.4M | Buy |
110,776
+2,663
| +2% | +$491K | 1.96% | 19 |
|
|
2020
Q4 | $19.6M | Sell |
108,113
-3,250
| -3% | -$589K | 1.93% | 20 |
|
|
2020
Q3 | $13.8M | Sell |
111,363
-13,640
| -11% | -$1.69M | 1.49% | 24 |
|
|
2020
Q2 | $13.9M | Sell |
125,003
-2,520
| -2% | -$281K | 1.67% | 22 |
|
|
2020
Q1 | $12.3M | Sell |
127,523
-211
| -0.2% | -$20.4K | 1.75% | 22 |
|
|
2019
Q4 | $18.5M | Buy |
127,734
+135
| +0.1% | +$19.5K | 2.21% | 15 |
|
|
2019
Q3 | $16.6M | Sell |
127,599
-1,595
| -1% | -$208K | 2.1% | 18 |
|
|
2019
Q2 | $18M | Sell |
129,194
-6,311
| -5% | -$881K | 2.35% | 14 |
|
|
2019
Q1 | $15M | Buy |
135,505
+90
| +0.1% | +$9.99K | 2.03% | 18 |
|
|
2018
Q4 | $14.8M | Sell |
135,415
-549
| -0.4% | -$60.2K | 2.3% | 14 |
|
|
2018
Q3 | $15.9M | Sell |
135,964
-1,492
| -1% | -$174K | 2.14% | 14 |
|
|
2018
Q2 | $14.4M | Buy |
137,456
+1,045
| +0.8% | +$110K | 2.13% | 17 |
|
|
2018
Q1 | $13.7M | Sell |
136,411
-500
| -0.4% | -$50.2K | 2.13% | 18 |
|
|
2017
Q4 | $14.7M | Buy |
136,911
+896
| +0.7% | +$96.3K | 2.3% | 16 |
|
|
2017
Q3 | $13.4M | Buy |
136,015
+152
| +0.1% | +$15K | 2.23% | 17 |
|
|
2017
Q2 | $14.4M | Sell |
135,863
-125
| -0.1% | -$13.3K | 2.48% | 13 |
|
|
2017
Q1 | $15.4M | Sell |
135,988
-1,275
| -0.9% | -$145K | 2.66% | 11 |
|
|
2016
Q4 | $14.3M | Sell |
137,263
-2,050
| -1% | -$214K | 2.6% | 10 |
|
|
2016
Q3 | $12.9M | Buy |
139,313
+2,715
| +2% | +$252K | 2.37% | 13 |
|
|
2016
Q2 | $13.4M | Buy |
136,598
+900
| +0.7% | +$88K | 2.48% | 11 |
|
|
2016
Q1 | $13.5M | Buy |
135,698
+121,774
| +875% | +$12.1M | 2.5% | 10 |
|
|
2015
Q4 | $14.6K | Sell |
13,924
-110,969
| -89% | -$117K | 2.74% | 9 |
|
|
2015
Q3 | $12.8M | Buy |
124,893
+20,780
| +20% | +$2.12M | 2.52% | 10 |
|
|
2015
Q2 | $11.9M | Buy |
104,113
+33,365
| +47% | +$3.81M | 2.25% | 13 |
|
|
2015
Q1 | $7.42M | Buy |
70,748
+15,675
| +28% | +$1.64M | 1.39% | 26 |
|
|
2014
Q4 | $5.19M | Sell |
55,073
-300
| -0.5% | -$28.3K | 0.98% | 33 |
|
|
2014
Q3 | $4.93M | Sell |
55,373
-3,600
| -6% | -$321K | 0.99% | 33 |
|
|
2014
Q2 | $5.06M | Sell |
58,973
-1,312
| -2% | -$112K | 1.01% | 34 |
|
|
2014
Q1 | $4.83M | Hold |
60,285
| – | – | 1.01% | 36 |
|
|
2013
Q4 | $4.61M | Sell |
60,285
-327
| -0.5% | -$25K | 0.97% | 37 |
|
|
2013
Q3 | $3.91M | Hold |
60,612
| – | – | 0.9% | 38 |
|
|
2013
Q2 | $3.83M | Buy |
+60,612
| New | +$3.83M | 0.93% | 39 |
|