NKCFO LLC’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 | $217K | Hold |
1,749
| – | – | 0.09% | 68 |
|
|
2025
Q1 | $173K | Hold |
1,749
| – | – | 0.08% | 60 |
|
|
2024
Q4 | $195K | Hold |
1,749
| – | – | 0.09% | 86 |
|
|
2024
Q3 | $168K | Hold |
1,749
| – | – | 0.08% | 62 |
|
|
2024
Q2 | $174K | Hold |
1,749
| – | – | 0.09% | 64 |
|
|
2024
Q1 | $214K | Hold |
1,749
| – | – | 0.13% | 51 |
|
|
2023
Q4 | $158K | Hold |
1,749
| – | – | 0.09% | 49 |
|
|
2023
Q3 | $142K | Sell |
1,749
-1,100
| -39% | -$89.3K | 0.08% | 51 |
|
|
2023
Q2 | $254K | Hold |
2,849
| – | – | 0.12% | 45 |
|
|
2023
Q1 | $285K | Buy |
2,849
+1,100
| +63% | +$110K | 0.14% | 43 |
|
|
2022
Q4 | $152K | Hold |
1,749
| – | – | 0.07% | 61 |
|
|
2022
Q3 | $165K | Hold |
1,749
| – | – | 0.08% | 50 |
|
|
2022
Q2 | $165K | Hold |
1,749
| – | – | 0.06% | 60 |
|
|
2022
Q1 | $240K | Hold |
1,749
| – | – | 0.07% | 62 |
|
|
2021
Q4 | $271K | Hold |
1,749
| – | – | 0.09% | 60 |
|
|
2021
Q3 | $296K | Hold |
1,749
| – | – | 0.1% | 55 |
|
|
2021
Q2 | $307K | Hold |
1,749
| – | – | 0.1% | 67 |
|
|
2021
Q1 | $323K | Hold |
1,749
| – | – | 0.12% | 53 |
|
|
2020
Q4 | $317K | Hold |
1,749
| – | – | 0.13% | 39 |
|
|
2020
Q3 | $217K | Hold |
1,749
| – | – | 0.09% | 55 |
|
|
2020
Q2 | $195K | Hold |
1,749
| – | – | 0.13% | 46 |
|
|
2020
Q1 | $169K | Sell |
1,749
-84,675
| -98% | -$8.18M | 0.16% | 57 |
|
|
2019
Q4 | $12.5M | Hold |
86,424
| – | – | 9.13% | 2 |
|
|
2019
Q3 | $11.3M | Buy |
86,424
+500
| +0.6% | +$65.2K | 8.3% | 2 |
|
|
2019
Q2 | $12M | Hold |
85,924
| – | – | 9.04% | 1 |
|
|
2019
Q1 | $9.54M | Buy |
85,924
+13,500
| +19% | +$1.5M | 6.56% | 3 |
|
|
2018
Q4 | $7.94M | Buy |
+72,424
| New | +$7.94M | 6.16% | 3 |
|