NDSI
Newman Dignan & Sheerar Inc’s Walt Disney DIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.01M | Buy |
+8,168
| New | +$1.01M | 0.23% | 80 |
|
|
2025
Q1 | – | Sell |
-7,907
| Closed | -$880K | – | 177 |
|
|
2024
Q4 | $880K | Sell |
7,907
-316
| -4% | -$35.2K | 0.23% | 90 |
|
|
2024
Q3 | $791K | Sell |
8,223
-951
| -10% | -$91.5K | 0.19% | 93 |
|
|
2024
Q2 | $911K | Sell |
9,174
-223
| -2% | -$22.1K | 0.23% | 89 |
|
|
2024
Q1 | $1.15M | Sell |
9,397
-419
| -4% | -$51.3K | 0.31% | 78 |
|
|
2023
Q4 | $886K | Buy |
9,816
+991
| +11% | +$89.5K | 0.27% | 88 |
|
|
2023
Q3 | $715K | Sell |
8,825
-4,476
| -34% | -$363K | 0.23% | 93 |
|
|
2023
Q2 | $1.19M | Buy |
13,301
+25
| +0.2% | +$2.23K | 0.37% | 72 |
|
|
2023
Q1 | $1.33M | Sell |
13,276
-108
| -0.8% | -$10.8K | 0.43% | 68 |
|
|
2022
Q4 | $1.16M | Sell |
13,384
-1,760
| -12% | -$153K | 0.39% | 75 |
|
|
2022
Q3 | $1.43K | Sell |
15,144
-500
| -3% | -$47 | 0.22% | 61 |
|
|
2022
Q2 | $1.48M | Sell |
15,644
-168
| -1% | -$15.9K | 0.5% | 63 |
|
|
2022
Q1 | $2.17K | Buy |
15,812
+466
| +3% | +$64 | 0.42% | 45 |
|
|
2021
Q4 | $2.38M | Buy |
15,346
+12
| +0.1% | +$1.86K | 0.72% | 36 |
|
|
2021
Q3 | $2.59M | Sell |
15,334
-220
| -1% | -$37.2K | 0.75% | 30 |
|
|
2021
Q2 | $2.73M | Sell |
15,554
-317
| -2% | -$55.7K | 0.92% | 29 |
|
|
2021
Q1 | $2.93M | Sell |
15,871
-254
| -2% | -$46.9K | 1.06% | 25 |
|
|
2020
Q4 | $2.92K | Sell |
16,125
-970
| -6% | -$176 | 0.47% | 23 |
|
|
2020
Q3 | $2.12M | Buy |
17,095
+15
| +0.1% | +$1.86K | 0.89% | 32 |
|
|
2020
Q2 | $1.98M | Buy |
17,080
+160
| +0.9% | +$18.5K | 0.85% | 35 |
|
|
2020
Q1 | $1.75M | Sell |
16,920
-124
| -0.7% | -$12.8K | 0.92% | 28 |
|
|
2019
Q4 | $2.47K | Sell |
17,044
-245
| -1% | -$35 | 0.26% | 30 |
|
|
2019
Q3 | $2.25M | Buy |
17,289
+79
| +0.5% | +$10.3K | 1.06% | 27 |
|
|
2019
Q2 | $2.4K | Sell |
17,210
-25
| -0.1% | -$3 | 0.06% | 25 |
|
|
2019
Q1 | $1.91M | Buy |
17,235
+203
| +1% | +$22.5K | 0.77% | 31 |
|
|
2018
Q4 | $1.87K | Buy |
17,032
+470
| +3% | +$52 | 0.16% | 36 |
|
|
2018
Q3 | $1.9M | Buy |
16,562
+22
| +0.1% | +$2.53K | 0.83% | 36 |
|
|
2018
Q2 | $1.73K | Buy |
16,540
+380
| +2% | +$40 | 0.12% | 32 |
|
|
2018
Q1 | $1.62M | Sell |
16,160
-6
| -0% | -$602 | 0.82% | 34 |
|
|
2017
Q4 | $1.74M | Sell |
16,166
-1,085
| -6% | -$117K | 0.87% | 31 |
|
|
2017
Q3 | $1.7M | Sell |
17,251
-8
| -0% | -$788 | 0.91% | 30 |
|
|
2017
Q2 | $1.83M | Sell |
17,259
-600
| -3% | -$63.8K | 1.02% | 26 |
|
|
2017
Q1 | $2.03K | Sell |
17,859
-48
| -0.3% | -$5 | 0.9% | 28 |
|
|
2016
Q4 | $1.87M | Sell |
17,907
-675
| -4% | -$70.3K | 1.14% | 26 |
|
|
2016
Q3 | $1.73M | Buy |
18,582
+580
| +3% | +$53.8K | 1.08% | 25 |
|
|
2016
Q2 | $1.76M | Buy |
18,002
+186
| +1% | +$18.2K | 1.1% | 25 |
|
|
2016
Q1 | $1.77M | Buy |
17,816
+877
| +5% | +$87.1K | 1.29% | 22 |
|
|
2015
Q4 | $1.78M | Sell |
16,939
-327
| -2% | -$34.4K | 1.26% | 23 |
|
|
2015
Q3 | $1.77M | Buy |
17,266
+5,237
| +44% | +$535K | 1.13% | 21 |
|
|
2015
Q2 | $1.37M | Sell |
12,029
-150
| -1% | -$17.1K | 0.99% | 31 |
|
|
2015
Q1 | $1.28M | Sell |
12,179
-346
| -3% | -$36.3K | 0.91% | 31 |
|
|
2014
Q4 | $1.18K | Sell |
12,525
-50
| -0.4% | -$5 | 0.71% | 35 |
|
|
2014
Q3 | $1.12M | Buy |
12,575
+300
| +2% | +$26.7K | 0.84% | 36 |
|
|
2014
Q2 | $1.05K | Sell |
12,275
-100
| -0.8% | -$9 | 0.6% | 47 |
|
|
2014
Q1 | $991K | Buy |
12,375
+100
| +0.8% | +$8.01K | 0.71% | 44 |
|
|
2013
Q4 | $938 | Buy |
12,275
+1,694
| +16% | +$129 | 0.05% | 46 |
|
|
2013
Q3 | $682K | Sell |
10,581
-25
| -0.2% | -$1.61K | 0.53% | 62 |
|
|
2013
Q2 | $670 | Buy |
+10,606
| New | +$670 | 0.05% | 60 |
|