NHC
Nicholas Hoffman & Company’s Walt Disney DIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.21M | Buy |
9,736
+425
| +5% | +$52.7K | 0.03% | 114 |
|
|
2025
Q1 | $919K | Sell |
9,311
-1,148
| -11% | -$113K | 0.03% | 134 |
|
|
2024
Q4 | $1.16M | Buy |
10,459
+191
| +2% | +$21.3K | 0.05% | 111 |
|
|
2024
Q3 | $988K | Sell |
10,268
-224
| -2% | -$21.5K | 0.04% | 123 |
|
|
2024
Q2 | $1.04M | Sell |
10,492
-26
| -0.2% | -$2.58K | 0.05% | 118 |
|
|
2024
Q1 | $1.29M | Sell |
10,518
-967
| -8% | -$118K | 0.07% | 99 |
|
|
2023
Q4 | $1.04M | Sell |
11,485
-591
| -5% | -$53.4K | 0.06% | 113 |
|
|
2023
Q3 | $979K | Sell |
12,076
-148
| -1% | -$12K | 0.07% | 115 |
|
|
2023
Q2 | $1.09M | Sell |
12,224
-2,647
| -18% | -$236K | 0.04% | 107 |
|
|
2023
Q1 | $1.49M | Sell |
14,871
-37
| -0.2% | -$3.71K | 0.13% | 77 |
|
|
2022
Q4 | $1.3M | Sell |
14,908
-1,166
| -7% | -$101K | 0.14% | 93 |
|
|
2022
Q3 | $1.52M | Buy |
16,074
+1,188
| +8% | +$112K | 0.07% | 61 |
|
|
2022
Q2 | $1.41M | Sell |
14,886
-758
| -5% | -$71.5K | 0.07% | 76 |
|
|
2022
Q1 | $2.15M | Sell |
15,644
-642
| -4% | -$88.1K | 0.09% | 48 |
|
|
2021
Q4 | $2.52M | Buy |
16,286
+1,276
| +9% | +$198K | 0.08% | 40 |
|
|
2021
Q3 | $2.54M | Sell |
15,010
-903
| -6% | -$153K | 0.45% | 38 |
|
|
2021
Q2 | $2.8M | Buy |
15,913
+267
| +2% | +$46.9K | 0.5% | 32 |
|
|
2021
Q1 | $2.89M | Buy |
15,646
+251
| +2% | +$46.3K | 0.58% | 29 |
|
|
2020
Q4 | $2.79M | Buy |
15,395
+1,172
| +8% | +$212K | 0.64% | 26 |
|
|
2020
Q3 | $1.77M | Sell |
14,223
-555
| -4% | -$68.9K | 0.47% | 41 |
|
|
2020
Q2 | $1.65M | Buy |
14,778
+317
| +2% | +$35.4K | 0.48% | 44 |
|
|
2020
Q1 | $1.4M | Buy |
14,461
+2,571
| +22% | +$248K | 0.47% | 45 |
|
|
2019
Q4 | $1.72M | Buy |
11,890
+59
| +0.5% | +$8.54K | 0.48% | 50 |
|
|
2019
Q3 | $1.54M | Buy |
11,831
+988
| +9% | +$129K | 0.47% | 52 |
|
|
2019
Q2 | $1.51M | Buy |
10,843
+1,504
| +16% | +$210K | 0.47% | 51 |
|
|
2019
Q1 | $1.04M | Sell |
9,339
-267
| -3% | -$29.6K | 0.33% | 71 |
|
|
2018
Q4 | $1.05M | Buy |
9,606
+628
| +7% | +$68.8K | 0.36% | 66 |
|
|
2018
Q3 | $1.05M | Sell |
8,978
-33
| -0.4% | -$3.86K | 0.35% | 65 |
|
|
2018
Q2 | $944K | Hold |
9,011
| – | – | 0.35% | 72 |
|
|
2018
Q1 | $905K | Buy |
9,011
+455
| +5% | +$45.7K | 0.35% | 73 |
|
|
2017
Q4 | $920K | Sell |
8,556
-516
| -6% | -$55.5K | 0.36% | 74 |
|
|
2017
Q3 | $894K | Sell |
9,072
-214
| -2% | -$21.1K | 0.38% | 71 |
|
|
2017
Q2 | $987K | Sell |
9,286
-69
| -0.7% | -$7.33K | 0.45% | 64 |
|
|
2017
Q1 | $1.06M | Buy |
9,355
+281
| +3% | +$31.9K | 0.5% | 57 |
|
|
2016
Q4 | $963K | Buy |
9,074
+905
| +11% | +$96K | 0.49% | 55 |
|
|
2016
Q3 | $759K | Buy |
8,169
+65
| +0.8% | +$6.04K | 0.42% | 65 |
|
|
2016
Q2 | $793K | Buy |
+8,104
| New | +$793K | 0.46% | 59 |
|