NCM
Novare Capital Management’s Walt Disney DIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $695K | Hold |
5,601
| – | – | 0.06% | 131 |
|
|
2025
Q1 | $553K | Sell |
5,601
-282
| -5% | -$27.8K | 0.05% | 139 |
|
|
2024
Q4 | $655K | Sell |
5,883
-2,707
| -32% | -$301K | 0.06% | 132 |
|
|
2024
Q3 | $826K | Sell |
8,590
-3,459
| -29% | -$333K | 0.07% | 121 |
|
|
2024
Q2 | $1.2M | Sell |
12,049
-39,140
| -76% | -$3.89M | 0.11% | 104 |
|
|
2024
Q1 | $6.26M | Buy |
51,189
+3,366
| +7% | +$412K | 0.57% | 66 |
|
|
2023
Q4 | $4.32M | Sell |
47,823
-1,075
| -2% | -$97.1K | 0.44% | 70 |
|
|
2023
Q3 | $3.96M | Sell |
48,898
-3,687
| -7% | -$299K | 0.45% | 70 |
|
|
2023
Q2 | $4.69M | Buy |
52,585
+63
| +0.1% | +$5.63K | 0.5% | 70 |
|
|
2023
Q1 | $5.26M | Buy |
52,522
+8,298
| +19% | +$831K | 0.6% | 65 |
|
|
2022
Q4 | $3.84M | Buy |
44,224
+4,356
| +11% | +$378K | 0.45% | 70 |
|
|
2022
Q3 | $3.76M | Sell |
39,868
-8,040
| -17% | -$758K | 0.48% | 71 |
|
|
2022
Q2 | $4.52M | Sell |
47,908
-4,959
| -9% | -$468K | 0.56% | 69 |
|
|
2022
Q1 | $7.25M | Buy |
52,867
+1,609
| +3% | +$221K | 0.77% | 60 |
|
|
2021
Q4 | $7.94M | Buy |
51,258
+4,518
| +10% | +$700K | 0.8% | 55 |
|
|
2021
Q3 | $7.91M | Buy |
46,740
+3,302
| +8% | +$559K | 0.88% | 51 |
|
|
2021
Q2 | $7.64M | Buy |
43,438
+7,373
| +20% | +$1.3M | 0.85% | 55 |
|
|
2021
Q1 | $6.66M | Buy |
36,065
+30,537
| +552% | +$5.63M | 0.8% | 60 |
|
|
2020
Q4 | $1M | Sell |
5,528
-1,631
| -23% | -$296K | 0.13% | 89 |
|
|
2020
Q3 | $888K | Sell |
7,159
-608
| -8% | -$75.4K | 0.13% | 95 |
|
|
2020
Q2 | $866K | Buy |
7,767
+254
| +3% | +$28.3K | 0.13% | 96 |
|
|
2020
Q1 | $726K | Buy |
7,513
+939
| +14% | +$90.7K | 0.13% | 96 |
|
|
2019
Q4 | $951K | Buy |
6,574
+124
| +2% | +$17.9K | 0.13% | 104 |
|
|
2019
Q3 | $841K | Sell |
6,450
-246
| -4% | -$32.1K | 0.13% | 106 |
|
|
2019
Q2 | $935K | Buy |
6,696
+8
| +0.1% | +$1.12K | 0.14% | 103 |
|
|
2019
Q1 | $743K | Sell |
6,688
-13
| -0.2% | -$1.44K | 0.12% | 104 |
|
|
2018
Q4 | $735K | Sell |
6,701
-292
| -4% | -$32K | 0.13% | 108 |
|
|
2018
Q3 | $814K | Sell |
6,993
-1,075
| -13% | -$125K | 0.13% | 106 |
|
|
2018
Q2 | $845K | Sell |
8,068
-720
| -8% | -$75.4K | 0.14% | 108 |
|
|
2018
Q1 | $883K | Sell |
8,788
-53,739
| -86% | -$5.4M | 0.15% | 113 |
|
|
2017
Q4 | $6.72M | Sell |
62,527
-3,285
| -5% | -$353K | 1.14% | 32 |
|
|
2017
Q3 | $6.49M | Buy |
65,812
+1,085
| +2% | +$107K | 1.14% | 32 |
|
|
2017
Q2 | $6.88M | Buy |
64,727
+1,231
| +2% | +$131K | 1.55% | 20 |
|
|
2017
Q1 | $7.2M | Sell |
63,496
-3,240
| -5% | -$367K | 1.67% | 14 |
|
|
2016
Q4 | $6.96M | Buy |
66,736
+1,229
| +2% | +$128K | 1.71% | 13 |
|
|
2016
Q3 | $6.08M | Buy |
65,507
+2,086
| +3% | +$194K | 1.59% | 16 |
|
|
2016
Q2 | $6.2M | Buy |
63,421
+35
| +0.1% | +$3.42K | 1.67% | 15 |
|
|
2016
Q1 | $6.3M | Buy |
63,386
+1,139
| +2% | +$113K | 1.77% | 13 |
|
|
2015
Q4 | $6.54M | Sell |
62,247
-650
| -1% | -$68.3K | 1.79% | 14 |
|
|
2015
Q3 | $6.43M | Buy |
62,897
+7,835
| +14% | +$801K | 1.77% | 13 |
|
|
2015
Q2 | $6.29M | Sell |
55,062
-2,585
| -4% | -$295K | 1.55% | 27 |
|
|
2015
Q1 | $6.05M | Sell |
57,647
-385
| -0.7% | -$40.4K | 1.5% | 28 |
|
|
2014
Q4 | $5.47M | Buy |
58,032
+645
| +1% | +$60.8K | 1.36% | 34 |
|
|
2014
Q3 | $5.11M | Sell |
57,387
-2,155
| -4% | -$192K | 1.25% | 34 |
|
|
2014
Q2 | $5.11M | Sell |
59,542
-1,705
| -3% | -$146K | 1.24% | 33 |
|
|
2014
Q1 | $4.9M | Sell |
61,247
-893
| -1% | -$71.5K | 1.31% | 29 |
|
|
2013
Q4 | $4.75M | Sell |
62,140
-505
| -0.8% | -$38.6K | 1.31% | 30 |
|
|
2013
Q3 | $4.04M | Buy |
62,645
+5,462
| +10% | +$352K | 1.26% | 32 |
|
|
2013
Q2 | $3.61M | Buy |
+57,183
| New | +$3.61M | 1.21% | 37 |
|