O'Dell Group’s Walt Disney DIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-7,928
| Closed | -$883K | – | 49 |
|
|
2024
Q4 | $883K | Sell |
7,928
-453
| -5% | -$47.6K | 0.2% | 36 |
|
|
2024
Q3 | $806K | Sell |
8,381
-4,246
| -34% | -$391K | 0.18% | 39 |
|
|
2024
Q2 | $1.55M | Hold |
12,627
| – | – | 0.38% | 26 |
|
|
2024
Q1 | $1.55M | Sell |
12,627
-187
| -1% | -$19.5K | 0.38% | 26 |
|
|
2023
Q4 | $1.16M | Sell |
12,814
-546
| -4% | -$48.1K | 0.3% | 25 |
|
|
2023
Q3 | $1.08M | Buy |
13,360
+3,356
| +34% | +$287K | 0.33% | 24 |
|
|
2023
Q2 | $893K | Buy |
10,004
+1,684
| +20% | +$160K | 0.25% | 31 |
|
|
2023
Q1 | $833K | Buy |
8,320
+260
| +3% | +$26.2K | 0.27% | 28 |
|
|
2022
Q4 | $700K | Buy |
8,060
+797
| +11% | +$76.2K | 0.25% | 29 |
|
|
2022
Q3 | $685K | Buy |
7,263
+329
| +5% | +$35.2K | 0.25% | 28 |
|
|
2022
Q2 | $655K | Buy |
6,934
+731
| +12% | +$81.1K | 0.23% | 31 |
|
|
2022
Q1 | $851K | Buy |
6,203
+423
| +7% | +$61.2K | 0.25% | 29 |
|
|
2021
Q4 | $895K | Buy |
5,780
+222
| +4% | +$35.9K | 0.26% | 27 |
|
|
2021
Q3 | $940K | Sell |
5,558
-13
| -0.2% | -$2.32K | 0.3% | 26 |
|
|
2021
Q2 | $979K | Sell |
5,571
-445
| -7% | -$80K | 0.31% | 28 |
|
|
2021
Q1 | $1.11M | Buy |
6,016
+194
| +3% | +$35.8K | 0.39% | 25 |
|
|
2020
Q4 | $1.05M | Buy |
+5,822
| New | +$836K | 0.41% | 22 |
|
|
2020
Q1 | – | Sell |
-2,324
| Closed | -$336K | – | 33 |
|
|
2019
Q4 | $336K | Buy |
2,324
+64
| +3% | +$8.93K | 0.17% | 39 |
|
|
2019
Q3 | $295K | Buy |
2,260
+133
| +6% | +$18.4K | 0.17% | 38 |
|
|
2019
Q2 | $297K | Buy |
+2,127
| New | +$282K | 0.18% | 38 |
|
|
2018
Q1 | – | Sell |
-3,336
| Closed | -$359K | – | 40 |
|
|
2017
Q4 | $359K | Buy |
+3,336
| New | +$344K | 0.26% | 25 |
|
Other funds holding DIS
