North Star Asset Management’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 | $16.9M | Buy |
136,412
+6,096
| +5% | +$756K | 0.72% | 46 |
|
|
2025
Q1 | $12.9M | Buy |
130,316
+3,807
| +3% | +$376K | 0.59% | 59 |
|
|
2024
Q4 | $14.1M | Buy |
126,509
+6,606
| +6% | +$736K | 0.62% | 57 |
|
|
2024
Q3 | $11.5M | Buy |
119,903
+4,443
| +4% | +$427K | 0.52% | 67 |
|
|
2024
Q2 | $11.5M | Buy |
115,460
+3,347
| +3% | +$332K | 0.54% | 65 |
|
|
2024
Q1 | $13.7M | Buy |
112,113
+9,111
| +9% | +$1.11M | 0.65% | 58 |
|
|
2023
Q4 | $9.3M | Buy |
103,002
+504
| +0.5% | +$45.5K | 0.48% | 72 |
|
|
2023
Q3 | $8.31M | Buy |
102,498
+2,751
| +3% | +$223K | 0.48% | 72 |
|
|
2023
Q2 | $8.91M | Sell |
99,747
-980
| -1% | -$87.5K | 0.49% | 70 |
|
|
2023
Q1 | $10.1M | Buy |
100,727
+645
| +0.6% | +$64.6K | 0.59% | 61 |
|
|
2022
Q4 | $8.7M | Sell |
100,082
-1,866
| -2% | -$162K | 0.54% | 63 |
|
|
2022
Q3 | $9.62M | Sell |
101,948
-660
| -0.6% | -$62.3K | 0.66% | 56 |
|
|
2022
Q2 | $9.69M | Sell |
102,608
-507
| -0.5% | -$47.9K | 0.64% | 57 |
|
|
2022
Q1 | $14.1M | Buy |
103,115
+3,017
| +3% | +$414K | 0.78% | 48 |
|
|
2021
Q4 | $15.5M | Buy |
100,098
+6,315
| +7% | +$978K | 0.78% | 48 |
|
|
2021
Q3 | $15.9M | Buy |
93,783
+3,326
| +4% | +$563K | 0.87% | 41 |
|
|
2021
Q2 | $15.9M | Buy |
90,457
+2,773
| +3% | +$487K | 0.88% | 42 |
|
|
2021
Q1 | $16.2M | Buy |
87,684
+292
| +0.3% | +$53.9K | 0.97% | 35 |
|
|
2020
Q4 | $15.8M | Buy |
87,392
+2,049
| +2% | +$371K | 1% | 36 |
|
|
2020
Q3 | $10.6M | Sell |
85,343
-2,828
| -3% | -$351K | 0.78% | 46 |
|
|
2020
Q2 | $9.83M | Sell |
88,171
-188
| -0.2% | -$21K | 0.78% | 46 |
|
|
2020
Q1 | $8.54M | Sell |
88,359
-4,659
| -5% | -$450K | 0.82% | 43 |
|
|
2019
Q4 | $13.5M | Buy |
93,018
+1,327
| +1% | +$192K | 0.97% | 38 |
|
|
2019
Q3 | $12M | Buy |
91,691
+485
| +0.5% | +$63.2K | 0.94% | 40 |
|
|
2019
Q2 | $12.7M | Buy |
91,206
+1,233
| +1% | +$172K | 0.99% | 36 |
|
|
2019
Q1 | $9.99M | Buy |
89,973
+880
| +1% | +$97.7K | 0.81% | 45 |
|
|
2018
Q4 | $9.77M | Buy |
89,093
+1,823
| +2% | +$200K | 0.92% | 42 |
|
|
2018
Q3 | $10.2M | Buy |
87,270
+2,192
| +3% | +$256K | 0.82% | 46 |
|
|
2018
Q2 | $8.92M | Buy |
85,078
+2,719
| +3% | +$285K | 0.77% | 47 |
|
|
2018
Q1 | $8.27M | Buy |
82,359
+3,317
| +4% | +$333K | 0.74% | 49 |
|
|
2017
Q4 | $8.5M | Buy |
79,042
+9,258
| +13% | +$995K | 0.76% | 50 |
|
|
2017
Q3 | $6.88M | Buy |
69,784
+35,293
| +102% | +$3.48M | 0.68% | 59 |
|
|
2017
Q2 | $3.67M | Buy |
34,491
+912
| +3% | +$96.9K | 0.37% | 85 |
|
|
2017
Q1 | $3.81M | Buy |
33,579
+920
| +3% | +$104K | 0.4% | 81 |
|
|
2016
Q4 | $3.4M | Sell |
32,659
-50
| -0.2% | -$5.21K | 0.37% | 87 |
|
|
2016
Q3 | $3.04M | Buy |
32,709
+98
| +0.3% | +$9.1K | 0.34% | 89 |
|
|
2016
Q2 | $3.19M | Buy |
32,611
+75
| +0.2% | +$7.34K | 0.37% | 86 |
|
|
2016
Q1 | $3.23M | Buy |
32,536
+270
| +0.8% | +$26.8K | 0.38% | 86 |
|
|
2015
Q4 | $3.39M | Sell |
32,266
-225
| -0.7% | -$23.6K | 0.41% | 83 |
|
|
2015
Q3 | $3.32M | Sell |
32,491
-100
| -0.3% | -$10.2K | 0.41% | 84 |
|
|
2015
Q2 | $3.72M | Sell |
32,591
-156
| -0.5% | -$17.8K | 0.42% | 87 |
|
|
2015
Q1 | $3.44M | Sell |
32,747
-35
| -0.1% | -$3.67K | 0.39% | 91 |
|
|
2014
Q4 | $3.09M | Sell |
32,782
-25
| -0.1% | -$2.36K | 0.35% | 100 |
|
|
2014
Q3 | $2.92M | Buy |
32,807
+2
| +0% | +$178 | 0.35% | 100 |
|
|
2014
Q2 | $2.81M | Sell |
32,805
-1,134
| -3% | -$97.2K | 0.33% | 102 |
|
|
2014
Q1 | $2.72M | Hold |
33,939
| – | – | 0.33% | 103 |
|
|
2013
Q4 | $2.59M | Buy |
33,939
+235
| +0.7% | +$18K | 0.31% | 105 |
|
|
2013
Q3 | $2.17M | Buy |
33,704
+122
| +0.4% | +$7.87K | 0.28% | 113 |
|
|
2013
Q2 | $2.12M | Buy |
+33,582
| New | +$2.12M | 0.3% | 107 |
|