Monarch 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 | $2.55M | Sell |
20,557
-640
| -3% | -$79.4K | 0.68% | 47 |
|
|
2025
Q1 | $2.09M | Sell |
21,197
-695
| -3% | -$68.6K | 0.58% | 49 |
|
|
2024
Q4 | $2.45M | Buy |
21,892
+85
| +0.4% | +$9.51K | 0.67% | 45 |
|
|
2024
Q3 | $2.1M | Buy |
21,807
+17
| +0.1% | +$1.64K | 0.56% | 48 |
|
|
2024
Q2 | $2.16M | Sell |
21,790
-516
| -2% | -$51.2K | 0.64% | 48 |
|
|
2024
Q1 | $2.73M | Hold |
22,306
| – | – | 0.77% | 40 |
|
|
2023
Q4 | $2.02M | Sell |
22,306
-450
| -2% | -$40.7K | 0.61% | 47 |
|
|
2023
Q3 | $1.84M | Buy |
22,756
+50
| +0.2% | +$4.05K | 0.59% | 49 |
|
|
2023
Q2 | $2.03M | Sell |
22,706
-80
| -0.4% | -$7.14K | 0.61% | 47 |
|
|
2023
Q1 | $2.28M | Buy |
22,786
+273
| +1% | +$27.3K | 0.7% | 45 |
|
|
2022
Q4 | $1.96M | Buy |
22,513
+912
| +4% | +$79.2K | 0.6% | 47 |
|
|
2022
Q3 | $2.04M | Buy |
21,601
+1,469
| +7% | +$139K | 0.66% | 45 |
|
|
2022
Q2 | $1.9M | Buy |
20,132
+1,390
| +7% | +$131K | 0.57% | 49 |
|
|
2022
Q1 | $2.57M | Buy |
18,742
+2,898
| +18% | +$398K | 0.68% | 45 |
|
|
2021
Q4 | $2.45M | Buy |
15,844
+2,095
| +15% | +$324K | 0.63% | 45 |
|
|
2021
Q3 | $2.33M | Buy |
13,749
+716
| +5% | +$121K | 0.65% | 44 |
|
|
2021
Q2 | $2.29M | Hold |
13,033
| – | – | 0.65% | 45 |
|
|
2021
Q1 | $2.41M | Sell |
13,033
-402
| -3% | -$74.2K | 0.71% | 44 |
|
|
2020
Q4 | $2.43M | Sell |
13,435
-225
| -2% | -$40.8K | 0.77% | 41 |
|
|
2020
Q3 | $1.7M | Hold |
13,660
| – | – | 0.59% | 46 |
|
|
2020
Q2 | $1.52M | Sell |
13,660
-11
| -0.1% | -$1.23K | 0.56% | 46 |
|
|
2020
Q1 | $1.32M | Buy |
13,671
+820
| +6% | +$79.2K | 0.54% | 49 |
|
|
2019
Q4 | $1.86M | Buy |
12,851
+750
| +6% | +$108K | 0.61% | 48 |
|
|
2019
Q3 | $1.58M | Hold |
12,101
| – | – | 0.55% | 50 |
|
|
2019
Q2 | $1.69M | Buy |
12,101
+35
| +0.3% | +$4.89K | 0.6% | 49 |
|
|
2019
Q1 | $1.34M | Buy |
12,066
+823
| +7% | +$91.4K | 0.49% | 52 |
|
|
2018
Q4 | $1.23M | Buy |
11,243
+633
| +6% | +$69.4K | 0.5% | 51 |
|
|
2018
Q3 | $1.24M | Hold |
10,610
| – | – | 0.45% | 54 |
|
|
2018
Q2 | $1.11M | Sell |
10,610
-550
| -5% | -$57.6K | 0.43% | 55 |
|
|
2018
Q1 | $1.12M | Hold |
11,160
| – | – | 0.43% | 55 |
|
|
2017
Q4 | $1.2M | Sell |
11,160
-700
| -6% | -$75.3K | 0.45% | 55 |
|
|
2017
Q3 | $1.17M | Hold |
11,860
| – | – | 0.44% | 55 |
|
|
2017
Q2 | $1.26M | Sell |
11,860
-2
| -0% | -$212 | 0.48% | 53 |
|
|
2017
Q1 | $1.35M | Sell |
11,862
-50
| -0.4% | -$5.67K | 0.49% | 51 |
|
|
2016
Q4 | $1.24M | Buy |
11,912
+50
| +0.4% | +$5.21K | 0.46% | 54 |
|
|
2016
Q3 | $1.1M | Buy |
11,862
+200
| +2% | +$18.6K | 0.42% | 56 |
|
|
2016
Q2 | $1.14M | Sell |
11,662
-11,460
| -50% | -$1.12M | 0.42% | 55 |
|
|
2016
Q1 | $2.3M | Hold |
23,122
| – | – | 0.83% | 44 |
|
|
2015
Q4 | $2.43M | Hold |
23,122
| – | – | 0.93% | 42 |
|
|
2015
Q3 | $2.36M | Sell |
23,122
-292
| -1% | -$29.8K | 0.96% | 40 |
|
|
2015
Q2 | $2.67M | Sell |
23,414
-600
| -2% | -$68.5K | 1.02% | 38 |
|
|
2015
Q1 | $2.52M | Sell |
24,014
-856
| -3% | -$89.8K | 0.95% | 39 |
|
|
2014
Q4 | $2.34M | Sell |
24,870
-497
| -2% | -$46.8K | 0.89% | 42 |
|
|
2014
Q3 | $2.26M | Sell |
25,367
-1,599
| -6% | -$142K | 0.9% | 43 |
|
|
2014
Q2 | $2.31M | Sell |
26,966
-900
| -3% | -$77.2K | 0.89% | 42 |
|
|
2014
Q1 | $2.23M | Hold |
27,866
| – | – | 0.88% | 42 |
|
|
2013
Q4 | $2.13M | Sell |
27,866
-2,046
| -7% | -$156K | 0.83% | 45 |
|
|
2013
Q3 | $1.93M | Hold |
29,912
| – | – | 0.81% | 45 |
|
|
2013
Q2 | $1.89M | Buy |
+29,912
| New | +$1.89M | 0.81% | 45 |
|