NCM 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 | $1.12M | Buy |
9,010
+300
| +3% | +$37.2K | 0.46% | 54 |
|
|
2025
Q1 | $860K | Sell |
8,710
-432
| -5% | -$42.6K | 0.39% | 67 |
|
|
2024
Q4 | $1.02M | Sell |
9,142
-20
| -0.2% | -$2.23K | 0.46% | 54 |
|
|
2024
Q3 | $881K | Buy |
9,162
+2,377
| +35% | +$229K | 0.42% | 58 |
|
|
2024
Q2 | $674K | Sell |
6,785
-150
| -2% | -$14.9K | 0.35% | 73 |
|
|
2024
Q1 | $849K | Buy |
6,935
+251
| +4% | +$30.7K | 0.48% | 56 |
|
|
2023
Q4 | $603K | Sell |
6,684
-175
| -3% | -$15.8K | 0.37% | 72 |
|
|
2023
Q3 | $556K | Sell |
6,859
-220
| -3% | -$17.8K | 0.4% | 71 |
|
|
2023
Q2 | $632K | Buy |
7,079
+25
| +0.4% | +$2.23K | 0.44% | 62 |
|
|
2023
Q1 | $706K | Buy |
7,054
+697
| +11% | +$69.8K | 0.53% | 57 |
|
|
2022
Q4 | $552K | Buy |
6,357
+1,647
| +35% | +$143K | 0.36% | 80 |
|
|
2022
Q3 | $444K | Hold |
4,710
| – | – | 0.34% | 94 |
|
|
2022
Q2 | $445K | Buy |
4,710
+670
| +17% | +$63.3K | 0.31% | 107 |
|
|
2022
Q1 | $554K | Buy |
4,040
+68
| +2% | +$9.33K | 0.35% | 95 |
|
|
2021
Q4 | $615K | Buy |
+3,972
| New | +$615K | 0.55% | 54 |
|