NSIM
North Star Investment Management’s Walt Disney DIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.29M | Sell |
18,491
-2,183
| -11% | -$271K | 0.16% | 139 |
|
|
2025
Q1 | $2.04M | Buy |
20,674
+4,116
| +25% | +$406K | 0.15% | 149 |
|
|
2024
Q4 | $1.84M | Buy |
16,558
+71
| +0.4% | +$7.91K | 0.13% | 154 |
|
|
2024
Q3 | $1.59M | Sell |
16,487
-762
| -4% | -$73.3K | 0.11% | 175 |
|
|
2024
Q2 | $1.71M | Sell |
17,249
-236
| -1% | -$23.4K | 0.13% | 170 |
|
|
2024
Q1 | $2.14M | Buy |
17,485
+411
| +2% | +$50.3K | 0.15% | 156 |
|
|
2023
Q4 | $1.54M | Sell |
17,074
-869
| -5% | -$78.5K | 0.12% | 180 |
|
|
2023
Q3 | $1.45M | Sell |
17,943
-2,310
| -11% | -$187K | 0.12% | 177 |
|
|
2023
Q2 | $1.81M | Sell |
20,253
-16,898
| -45% | -$1.51M | 0.15% | 159 |
|
|
2023
Q1 | $3.72M | Buy |
37,151
+514
| +1% | +$51.5K | 0.31% | 81 |
|
|
2022
Q4 | $3.18M | Sell |
36,637
-3,308
| -8% | -$287K | 0.28% | 92 |
|
|
2022
Q3 | $3.77M | Buy |
39,945
+336
| +0.8% | +$31.7K | 0.37% | 62 |
|
|
2022
Q2 | $3.74M | Buy |
39,609
+3,812
| +11% | +$360K | 0.34% | 69 |
|
|
2022
Q1 | $4.91M | Buy |
35,797
+5,570
| +18% | +$764K | 0.38% | 65 |
|
|
2021
Q4 | $4.68M | Buy |
30,227
+339
| +1% | +$52.5K | 0.33% | 71 |
|
|
2021
Q3 | $5.06M | Buy |
29,888
+497
| +2% | +$84.1K | 0.41% | 62 |
|
|
2021
Q2 | $5.17M | Buy |
29,391
+8,151
| +38% | +$1.43M | 0.41% | 60 |
|
|
2021
Q1 | $3.92M | Buy |
21,240
+31
| +0.1% | +$5.72K | 0.37% | 72 |
|
|
2020
Q4 | $3.84M | Buy |
21,209
+723
| +4% | +$131K | 0.4% | 65 |
|
|
2020
Q3 | $2.54M | Sell |
20,486
-105
| -0.5% | -$13K | 0.3% | 85 |
|
|
2020
Q2 | $2.3M | Sell |
20,591
-1,313
| -6% | -$146K | 0.3% | 90 |
|
|
2020
Q1 | $2.12M | Sell |
21,904
-18,394
| -46% | -$1.78M | 0.31% | 88 |
|
|
2019
Q4 | $5.83M | Sell |
40,298
-527
| -1% | -$76.2K | 0.61% | 38 |
|
|
2019
Q3 | $5.32M | Buy |
40,825
+127
| +0.3% | +$16.6K | 0.59% | 42 |
|
|
2019
Q2 | $5.68M | Buy |
40,698
+425
| +1% | +$59.3K | 0.66% | 35 |
|
|
2019
Q1 | $4.47M | Buy |
40,273
+5,440
| +16% | +$604K | 0.52% | 42 |
|
|
2018
Q4 | $3.82M | Buy |
34,833
+761
| +2% | +$83.4K | 0.5% | 48 |
|
|
2018
Q3 | $3.98M | Sell |
34,072
-260
| -0.8% | -$30.4K | 0.45% | 59 |
|
|
2018
Q2 | $3.6M | Buy |
34,332
+500
| +1% | +$52.4K | 0.42% | 60 |
|
|
2018
Q1 | $3.4M | Buy |
33,832
+463
| +1% | +$46.5K | 0.41% | 59 |
|
|
2017
Q4 | $3.59M | Buy |
33,369
+800
| +2% | +$86K | 0.44% | 57 |
|
|
2017
Q3 | $3.21M | Sell |
32,569
-209
| -0.6% | -$20.6K | 0.41% | 68 |
|
|
2017
Q2 | $3.48M | Sell |
32,778
-1,095
| -3% | -$116K | 0.47% | 56 |
|
|
2017
Q1 | $3.84M | Buy |
33,873
+2,353
| +7% | +$267K | 0.53% | 46 |
|
|
2016
Q4 | $3.29M | Buy |
31,520
+3,245
| +11% | +$338K | 0.49% | 54 |
|
|
2016
Q3 | $2.63M | Buy |
28,275
+351
| +1% | +$32.6K | 0.47% | 61 |
|
|
2016
Q2 | $2.73M | Sell |
27,924
-210
| -0.7% | -$20.5K | 0.5% | 52 |
|
|
2016
Q1 | $2.79M | Buy |
28,134
+35
| +0.1% | +$3.48K | 0.54% | 49 |
|
|
2015
Q4 | $2.95M | Buy |
28,099
+5,057
| +22% | +$531K | 0.57% | 44 |
|
|
2015
Q3 | $2.36M | Sell |
23,042
-491
| -2% | -$50.2K | 0.48% | 55 |
|
|
2015
Q2 | $2.69M | Buy |
23,533
+1,210
| +5% | +$138K | 0.49% | 50 |
|
|
2015
Q1 | $2.34M | Buy |
22,323
+4
| +0% | +$419 | 0.44% | 64 |
|
|
2014
Q4 | $2.1M | Buy |
22,319
+119
| +0.5% | +$11.2K | 0.4% | 77 |
|
|
2014
Q3 | $1.98M | Hold |
22,200
| – | – | 0.4% | 73 |
|
|
2014
Q2 | $1.9M | Buy |
22,200
+18
| +0.1% | +$1.54K | 0.38% | 76 |
|
|
2014
Q1 | $1.78M | Buy |
22,182
+1,036
| +5% | +$82.9K | 0.37% | 72 |
|
|
2013
Q4 | $1.62M | Buy |
21,146
+600
| +3% | +$45.9K | 0.35% | 70 |
|
|
2013
Q3 | $1.33M | Hold |
20,546
| – | – | 0.35% | 78 |
|
|
2013
Q2 | $1.3M | Buy |
+20,546
| New | +$1.3M | 0.34% | 82 |
|