Naples Global Advisors’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 | $2.21M | Sell |
17,814
-1,367
| -7% | -$170K | 0.19% | 142 |
|
|
2025
Q1 | $1.89M | Buy |
19,181
+2,204
| +13% | +$218K | 0.18% | 152 |
|
|
2024
Q4 | $1.9M | Buy |
16,977
+1,363
| +9% | +$152K | 0.18% | 150 |
|
|
2024
Q3 | $1.5M | Buy |
15,614
+2,676
| +21% | +$257K | 0.14% | 178 |
|
|
2024
Q2 | $1.28M | Buy |
12,938
+55
| +0.4% | +$5.46K | 0.13% | 184 |
|
|
2024
Q1 | $1.58M | Sell |
12,883
-120
| -0.9% | -$14.7K | 0.16% | 168 |
|
|
2023
Q4 | $1.18M | Sell |
13,003
-425
| -3% | -$38.5K | 0.13% | 194 |
|
|
2023
Q3 | $1.09M | Sell |
13,428
-6,458
| -32% | -$523K | 0.13% | 192 |
|
|
2023
Q2 | $1.78M | Sell |
19,886
-4,238
| -18% | -$378K | 0.21% | 139 |
|
|
2023
Q1 | $2.42M | Sell |
24,124
-2,084
| -8% | -$209K | 0.3% | 101 |
|
|
2022
Q4 | $2.28M | Sell |
26,208
-2,889
| -10% | -$251K | 0.29% | 105 |
|
|
2022
Q3 | $2.75M | Sell |
29,097
-3,560
| -11% | -$336K | 0.38% | 84 |
|
|
2022
Q2 | $3.08M | Sell |
32,657
-1,301
| -4% | -$123K | 0.4% | 80 |
|
|
2022
Q1 | $4.66M | Buy |
33,958
+1,777
| +6% | +$244K | 0.54% | 47 |
|
|
2021
Q4 | $4.98M | Sell |
32,181
-484
| -1% | -$75K | 0.58% | 45 |
|
|
2021
Q3 | $5.53M | Buy |
32,665
+35
| +0.1% | +$5.92K | 0.73% | 31 |
|
|
2021
Q2 | $5.74M | Buy |
32,630
+755
| +2% | +$133K | 0.8% | 26 |
|
|
2021
Q1 | $5.88M | Sell |
31,875
-540
| -2% | -$99.6K | 0.89% | 18 |
|
|
2020
Q4 | $5.87M | Sell |
32,415
-340
| -1% | -$61.6K | 0.99% | 14 |
|
|
2020
Q3 | $4.06M | Sell |
32,755
-692
| -2% | -$85.9K | 0.79% | 25 |
|
|
2020
Q2 | $3.73M | Buy |
33,447
+3,370
| +11% | +$376K | 0.8% | 23 |
|
|
2020
Q1 | $2.91M | Buy |
30,077
+862
| +3% | +$83.3K | 0.76% | 30 |
|
|
2019
Q4 | $4.23M | Sell |
29,215
-178
| -0.6% | -$25.7K | 0.89% | 18 |
|
|
2019
Q3 | $3.83M | Buy |
29,393
+80
| +0.3% | +$10.4K | 0.89% | 19 |
|
|
2019
Q2 | $4.09M | Buy |
29,313
+896
| +3% | +$125K | 1% | 15 |
|
|
2019
Q1 | $3.16M | Buy |
28,417
+1,132
| +4% | +$126K | 0.81% | 26 |
|
|
2018
Q4 | $3.08M | Buy |
27,285
+2,086
| +8% | +$235K | 0.88% | 22 |
|
|
2018
Q3 | $2.95M | Buy |
25,199
+456
| +2% | +$53.3K | 0.78% | 27 |
|
|
2018
Q2 | $2.59M | Buy |
24,743
+2,829
| +13% | +$296K | 0.73% | 33 |
|
|
2018
Q1 | $2.2M | Buy |
21,914
+749
| +4% | +$75.2K | 0.65% | 40 |
|
|
2017
Q4 | $2.28M | Buy |
21,165
+2,181
| +11% | +$234K | 0.67% | 40 |
|
|
2017
Q3 | $1.87M | Buy |
18,984
+814
| +4% | +$80.2K | 0.62% | 41 |
|
|
2017
Q2 | $1.93M | Hold |
18,170
| – | – | 0.68% | 37 |
|
|
2017
Q1 | $2.06M | Buy |
18,170
+196
| +1% | +$22.2K | 0.74% | 27 |
|
|
2016
Q4 | $1.87M | Buy |
17,974
+364
| +2% | +$37.9K | 0.73% | 30 |
|
|
2016
Q3 | $1.64M | Buy |
17,610
+636
| +4% | +$59K | 0.64% | 38 |
|
|
2016
Q2 | $1.66M | Buy |
16,974
+2,450
| +17% | +$240K | 0.68% | 34 |
|
|
2016
Q1 | $1.44M | Buy |
14,524
+5,770
| +66% | +$573K | 0.6% | 48 |
|
|
2015
Q4 | $920K | Hold |
8,754
| – | – | 0.45% | 90 |
|
|
2015
Q3 | $895K | Sell |
8,754
-6,105
| -41% | -$624K | 0.46% | 83 |
|
|
2015
Q2 | $1.7M | Sell |
14,859
-398
| -3% | -$45.4K | 0.81% | 18 |
|
|
2015
Q1 | $1.6M | Sell |
15,257
-734
| -5% | -$77K | 0.76% | 19 |
|
|
2014
Q4 | $1.51M | Buy |
15,991
+92
| +0.6% | +$8.66K | 0.8% | 21 |
|
|
2014
Q3 | $1.42M | Sell |
15,899
-100
| -0.6% | -$8.9K | 0.83% | 17 |
|
|
2014
Q2 | $1.37M | Sell |
15,999
-50
| -0.3% | -$4.29K | 0.81% | 16 |
|
|
2014
Q1 | $1.29M | Buy |
16,049
+281
| +2% | +$22.5K | 0.79% | 14 |
|
|
2013
Q4 | $1.21M | Buy |
+15,768
| New | +$1.21M | 0.8% | 14 |
|