NCM
Nelson Capital Management’s Walt Disney DIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.2M | Buy |
33,858
+2,749
| +9% | +$341K | 0.56% | 36 |
|
|
2025
Q1 | $3.07M | Buy |
31,109
+7,694
| +33% | +$759K | 0.53% | 44 |
|
|
2024
Q4 | $2.61M | Buy |
23,415
+352
| +2% | +$39.2K | 0.43% | 54 |
|
|
2024
Q3 | $2.22M | Buy |
23,063
+1,467
| +7% | +$141K | 0.37% | 59 |
|
|
2024
Q2 | $2.14M | Sell |
21,596
-411
| -2% | -$40.8K | 0.38% | 58 |
|
|
2024
Q1 | $2.69M | Buy |
22,007
+1,660
| +8% | +$203K | 0.51% | 51 |
|
|
2023
Q4 | $1.84M | Sell |
20,347
-1,262
| -6% | -$114K | 0.41% | 55 |
|
|
2023
Q3 | $1.75M | Buy |
21,609
+459
| +2% | +$37.2K | 0.43% | 56 |
|
|
2023
Q2 | $1.89M | Sell |
21,150
-188
| -0.9% | -$16.8K | 0.49% | 54 |
|
|
2023
Q1 | $2.14M | Sell |
21,338
-62
| -0.3% | -$6.21K | 0.61% | 51 |
|
|
2022
Q4 | $1.86M | Buy |
21,400
+194
| +0.9% | +$16.9K | 0.55% | 52 |
|
|
2022
Q3 | $2M | Sell |
21,206
-321
| -1% | -$30.3K | 0.59% | 51 |
|
|
2022
Q2 | $2.03M | Sell |
21,527
-955
| -4% | -$90.1K | 0.56% | 46 |
|
|
2022
Q1 | $3.08M | Sell |
22,482
-31,003
| -58% | -$4.25M | 0.6% | 52 |
|
|
2021
Q4 | $8.28M | Sell |
53,485
-401
| -0.7% | -$62.1K | 1.53% | 20 |
|
|
2021
Q3 | $9.12M | Sell |
53,886
-262
| -0.5% | -$44.3K | 1.81% | 13 |
|
|
2021
Q2 | $9.52M | Buy |
54,148
+96
| +0.2% | +$16.9K | 1.93% | 15 |
|
|
2021
Q1 | $9.97M | Sell |
54,052
-731
| -1% | -$135K | 2.13% | 11 |
|
|
2020
Q4 | $9.93M | Sell |
54,783
-18,179
| -25% | -$3.29M | 2.13% | 12 |
|
|
2020
Q3 | $9.05M | Sell |
72,962
-1,608
| -2% | -$200K | 1.58% | 21 |
|
|
2020
Q2 | $8.32M | Buy |
74,570
+540
| +0.7% | +$60.2K | 1.81% | 22 |
|
|
2020
Q1 | $7.15M | Buy |
74,030
+20,601
| +39% | +$1.99M | 1.92% | 19 |
|
|
2019
Q4 | $7.73M | Buy |
53,429
+492
| +0.9% | +$71.2K | 1.62% | 23 |
|
|
2019
Q3 | $6.9M | Sell |
52,937
-610
| -1% | -$79.5K | 1.64% | 25 |
|
|
2019
Q2 | $7.48M | Buy |
53,547
+110
| +0.2% | +$15.4K | 1.77% | 21 |
|
|
2019
Q1 | $5.93M | Buy |
53,437
+1,653
| +3% | +$184K | 1.48% | 28 |
|
|
2018
Q4 | $5.68M | Buy |
51,784
+27,608
| +114% | +$3.03M | 1.58% | 24 |
|
|
2018
Q3 | $2.83M | Buy |
24,176
+856
| +4% | +$100K | 0.65% | 48 |
|
|
2018
Q2 | $2.44M | Buy |
23,320
+364
| +2% | +$38.1K | 0.63% | 49 |
|
|
2018
Q1 | $2.31M | Sell |
22,956
-286
| -1% | -$28.7K | 0.6% | 51 |
|
|
2017
Q4 | $2.5M | Sell |
23,242
-25
| -0.1% | -$2.69K | 0.78% | 44 |
|
|
2017
Q3 | $2.29M | Buy |
23,267
+130
| +0.6% | +$12.8K | 0.76% | 46 |
|
|
2017
Q2 | $2.46M | Sell |
23,137
-31,740
| -58% | -$3.37M | 0.83% | 46 |
|
|
2017
Q1 | $6.22M | Buy |
54,877
+1,333
| +2% | +$151K | 2.09% | 14 |
|
|
2016
Q4 | $5.58M | Sell |
53,544
-2,215
| -4% | -$231K | 1.95% | 21 |
|
|
2016
Q3 | $5.18M | Buy |
55,759
+1,516
| +3% | +$141K | 1.84% | 30 |
|
|
2016
Q2 | $5.31M | Buy |
54,243
+753
| +1% | +$73.7K | 1.99% | 22 |
|
|
2016
Q1 | $5.31M | Sell |
53,490
-24,740
| -32% | -$2.46M | 2% | 22 |
|
|
2015
Q4 | $8.22M | Sell |
78,230
-2,020
| -3% | -$212K | 3.16% | 3 |
|
|
2015
Q3 | $8.2M | Buy |
80,250
+3,031
| +4% | +$310K | 3.14% | 5 |
|
|
2015
Q2 | $8.81M | Buy |
77,219
+3,785
| +5% | +$432K | 3.19% | 3 |
|
|
2015
Q1 | $7.7M | Sell |
73,434
-7,689
| -9% | -$806K | 2.78% | 8 |
|
|
2014
Q4 | $7.64M | Sell |
81,123
-800
| -1% | -$75.4K | 2.83% | 11 |
|
|
2014
Q3 | $7.29M | Sell |
81,923
-150
| -0.2% | -$13.4K | 2.75% | 13 |
|
|
2014
Q2 | $7.04M | Buy |
82,073
+4,160
| +5% | +$357K | 2.82% | 12 |
|
|
2014
Q1 | $6.24M | Buy |
77,913
+3,036
| +4% | +$243K | 2.74% | 11 |
|
|
2013
Q4 | $5.72M | Sell |
74,877
-912
| -1% | -$69.7K | 2.54% | 11 |
|
|
2013
Q3 | $4.89M | Buy |
75,789
+930
| +1% | +$60K | 2.33% | 16 |
|
|
2013
Q2 | $4.73M | Buy |
+74,859
| New | +$4.73M | 2.42% | 15 |
|