Noesis Capital Mangement’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 | $10.1M | Sell |
81,362
-2,577
| -3% | -$320K | 1.75% | 23 |
|
|
2025
Q1 | $8.28M | Buy |
83,939
+4,882
| +6% | +$482K | 1.65% | 25 |
|
|
2024
Q4 | $8.8M | Sell |
79,057
-335
| -0.4% | -$37.3K | 1.68% | 26 |
|
|
2024
Q3 | $7.64M | Buy |
79,392
+970
| +1% | +$93.3K | 1.52% | 27 |
|
|
2024
Q2 | $7.79M | Buy |
78,422
+4,110
| +6% | +$408K | 1.73% | 23 |
|
|
2024
Q1 | $9.09M | Sell |
74,312
-3,728
| -5% | -$456K | 2.02% | 22 |
|
|
2023
Q4 | $7.05M | Sell |
78,040
-663
| -0.8% | -$59.9K | 1.66% | 27 |
|
|
2023
Q3 | $6.38M | Sell |
78,703
-883
| -1% | -$71.6K | 1.67% | 28 |
|
|
2023
Q2 | $7.11M | Buy |
79,586
+4,004
| +5% | +$357K | 1.75% | 25 |
|
|
2023
Q1 | $7.57M | Buy |
75,582
+1,627
| +2% | +$163K | 1.92% | 25 |
|
|
2022
Q4 | $6.43M | Sell |
73,955
-2,260
| -3% | -$196K | 1.83% | 22 |
|
|
2022
Q3 | $7.19M | Buy |
76,215
+971
| +1% | +$91.6K | 2.18% | 20 |
|
|
2022
Q2 | $7.1M | Sell |
75,244
-4,071
| -5% | -$384K | 2.11% | 20 |
|
|
2022
Q1 | $10.9M | Sell |
79,315
-8,805
| -10% | -$1.21M | 2.62% | 18 |
|
|
2021
Q4 | $13.6M | Sell |
88,120
-3,983
| -4% | -$617K | 2.75% | 14 |
|
|
2021
Q3 | $15.6M | Buy |
92,103
+1,608
| +2% | +$272K | 3.04% | 10 |
|
|
2021
Q2 | $16.2M | Buy |
90,495
+1,526
| +2% | +$274K | 3.32% | 9 |
|
|
2021
Q1 | $16.4M | Buy |
88,969
+1,238
| +1% | +$228K | 3.69% | 5 |
|
|
2020
Q4 | $15.9M | Sell |
87,731
-1,660
| -2% | -$301K | 3.93% | 6 |
|
|
2020
Q3 | $11.1M | Sell |
89,391
-4,504
| -5% | -$559K | 3.14% | 11 |
|
|
2020
Q2 | $10.5M | Sell |
93,895
-6,180
| -6% | -$689K | 3.31% | 11 |
|
|
2020
Q1 | $9.67M | Buy |
100,075
+1,652
| +2% | +$160K | 3.56% | 8 |
|
|
2019
Q4 | $14.2M | Buy |
98,423
+2,810
| +3% | +$406K | 3.97% | 4 |
|
|
2019
Q3 | $12.5M | Buy |
95,613
+1,669
| +2% | +$217K | 4.03% | 6 |
|
|
2019
Q2 | $13.1M | Buy |
93,944
+124
| +0.1% | +$17.3K | 4.47% | 2 |
|
|
2019
Q1 | $10.4M | Buy |
93,820
+867
| +0.9% | +$96.3K | 3.77% | 8 |
|
|
2018
Q4 | $10.2M | Sell |
92,953
-245
| -0.3% | -$26.9K | 4.14% | 7 |
|
|
2018
Q3 | $10.9M | Buy |
93,198
+2,585
| +3% | +$302K | 3.82% | 8 |
|
|
2018
Q2 | $9.5M | Buy |
90,613
+2,423
| +3% | +$254K | 3.49% | 10 |
|
|
2018
Q1 | $8.86M | Buy |
88,190
+455
| +0.5% | +$45.7K | 3.28% | 10 |
|
|
2017
Q4 | $9.43M | Sell |
87,735
-195
| -0.2% | -$21K | 3.39% | 8 |
|
|
2017
Q3 | $8.67M | Buy |
87,930
+2,709
| +3% | +$267K | 3.25% | 9 |
|
|
2017
Q2 | $9.06M | Buy |
85,221
+350
| +0.4% | +$37.2K | 3.47% | 5 |
|
|
2017
Q1 | $9.62M | Sell |
84,871
-670
| -0.8% | -$76K | 3.67% | 3 |
|
|
2016
Q4 | $8.92M | Sell |
85,541
-565
| -0.7% | -$58.9K | 3.72% | 3 |
|
|
2016
Q3 | $8M | Buy |
86,106
+670
| +0.8% | +$62.2K | 3.44% | 6 |
|
|
2016
Q2 | $8.36M | Sell |
85,436
-994
| -1% | -$97.2K | 3.72% | 4 |
|
|
2016
Q1 | $8.58M | Buy |
86,430
+1,783
| +2% | +$177K | 3.91% | 5 |
|
|
2015
Q4 | $8.9M | Buy |
84,647
+552
| +0.7% | +$58K | 4.23% | 3 |
|
|
2015
Q3 | $8.6M | Sell |
84,095
-6,963
| -8% | -$712K | 4.55% | 5 |
|
|
2015
Q2 | $10.4M | Sell |
91,058
-14,824
| -14% | -$1.69M | 4.48% | 2 |
|
|
2015
Q1 | $11.1M | Sell |
105,882
-10,970
| -9% | -$1.15M | 4.6% | 1 |
|
|
2014
Q4 | $11M | Buy |
116,852
+2,963
| +3% | +$279K | 4.61% | 1 |
|
|
2014
Q3 | $10.1M | Sell |
113,889
-4,052
| -3% | -$361K | 4.41% | 1 |
|
|
2014
Q2 | $10.1M | Buy |
117,941
+112
| +0.1% | +$9.6K | 4.56% | 1 |
|
|
2014
Q1 | $9.44M | Buy |
117,829
+1,571
| +1% | +$126K | 4.64% | 2 |
|
|
2013
Q4 | $8.88M | Sell |
116,258
-8,062
| -6% | -$616K | 4.38% | 3 |
|
|
2013
Q3 | $8.02M | Buy |
124,320
+1,105
| +0.9% | +$71.3K | 4.23% | 2 |
|
|
2013
Q2 | $7.78M | Buy |
+123,215
| New | +$7.78M | 4.16% | 2 |
|