Monte Financial Group’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 | $271K | Buy |
+2,183
| New | +$271K | 0.11% | 84 |
|
|
2025
Q1 | – | Sell |
-2,154
| Closed | -$240K | – | 84 |
|
|
2024
Q4 | $240K | Sell |
2,154
-12
| -0.6% | -$1.34K | 0.1% | 78 |
|
|
2024
Q3 | $208K | Buy |
2,166
+12
| +0.6% | +$1.15K | 0.09% | 82 |
|
|
2024
Q2 | $214K | Sell |
2,154
-52
| -2% | -$5.16K | 0.09% | 80 |
|
|
2024
Q1 | $270K | Buy |
+2,206
| New | +$270K | 0.12% | 78 |
|
|
2023
Q2 | – | Sell |
-2,427
| Closed | -$243K | – | 84 |
|
|
2023
Q1 | $243K | Sell |
2,427
-90
| -4% | -$9.01K | 0.13% | 81 |
|
|
2022
Q4 | $219K | Buy |
2,517
+27
| +1% | +$2.35K | 0.11% | 80 |
|
|
2022
Q3 | $235K | Sell |
2,490
-6,388
| -72% | -$603K | 0.14% | 76 |
|
|
2022
Q2 | $838K | Buy |
8,878
+2,569
| +41% | +$242K | 0.49% | 38 |
|
|
2022
Q1 | $865K | Sell |
6,309
-150
| -2% | -$20.6K | 0.46% | 42 |
|
|
2021
Q4 | $1M | Buy |
6,459
+98
| +2% | +$15.2K | 0.53% | 39 |
|
|
2021
Q3 | $1.08M | Sell |
6,361
-59
| -0.9% | -$9.98K | 0.62% | 38 |
|
|
2021
Q2 | $1.13M | Buy |
6,420
+248
| +4% | +$43.6K | 0.64% | 36 |
|
|
2021
Q1 | $1.14M | Sell |
6,172
-1,783
| -22% | -$329K | 0.7% | 36 |
|
|
2020
Q4 | $1.44M | Sell |
7,955
-136
| -2% | -$24.6K | 0.98% | 36 |
|
|
2020
Q3 | $1M | Sell |
8,091
-363
| -4% | -$45K | 0.76% | 37 |
|
|
2020
Q2 | $943K | Buy |
8,454
+437
| +5% | +$48.7K | 0.75% | 36 |
|
|
2020
Q1 | $774K | Buy |
8,017
+1,469
| +22% | +$142K | 0.75% | 36 |
|
|
2019
Q4 | $947K | Buy |
6,548
+136
| +2% | +$19.7K | 0.7% | 36 |
|
|
2019
Q3 | $836K | Sell |
6,412
-142
| -2% | -$18.5K | 0.67% | 36 |
|
|
2019
Q2 | $915K | Buy |
6,554
+29
| +0.4% | +$4.05K | 0.78% | 35 |
|
|
2019
Q1 | $724K | Buy |
6,525
+262
| +4% | +$29.1K | 0.63% | 38 |
|
|
2018
Q4 | $687K | Buy |
6,263
+136
| +2% | +$14.9K | 0.73% | 35 |
|
|
2018
Q3 | $716K | Buy |
6,127
+187
| +3% | +$21.9K | 0.67% | 36 |
|
|
2018
Q2 | $623K | Buy |
5,940
+124
| +2% | +$13K | 0.63% | 36 |
|
|
2018
Q1 | $584K | Buy |
5,816
+53
| +0.9% | +$5.32K | 0.61% | 36 |
|
|
2017
Q4 | $620K | Buy |
+5,763
| New | +$620K | 0.63% | 37 |
|