One Capital 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 | $2.79M | Sell |
22,531
-320
| -1% | -$39.7K | 0.1% | 133 |
|
|
2025
Q1 | $2.26M | Buy |
22,851
+264
| +1% | +$26.1K | 0.08% | 158 |
|
|
2024
Q4 | $2.52M | Sell |
22,587
-241
| -1% | -$26.8K | 0.08% | 149 |
|
|
2024
Q3 | $2.2M | Buy |
22,828
+28
| +0.1% | +$2.69K | 0.07% | 163 |
|
|
2024
Q2 | $2.26M | Buy |
22,800
+7,880
| +53% | +$782K | 0.08% | 159 |
|
|
2024
Q1 | $1.83M | Sell |
14,920
-2,165
| -13% | -$265K | 0.07% | 147 |
|
|
2023
Q4 | $1.54M | Sell |
17,085
-662
| -4% | -$59.8K | 0.06% | 160 |
|
|
2023
Q3 | $1.44M | Sell |
17,747
-1,161
| -6% | -$94.1K | 0.06% | 153 |
|
|
2023
Q2 | $1.69M | Sell |
18,908
-3,241
| -15% | -$289K | 0.08% | 145 |
|
|
2023
Q1 | $2.22M | Buy |
22,149
+722
| +3% | +$72.3K | 0.11% | 137 |
|
|
2022
Q4 | $1.86M | Sell |
21,427
-2,902
| -12% | -$252K | 0.1% | 139 |
|
|
2022
Q3 | $2.29M | Sell |
24,329
-399
| -2% | -$37.6K | 0.14% | 124 |
|
|
2022
Q2 | $2.33M | Sell |
24,728
-2,667
| -10% | -$252K | 0.14% | 127 |
|
|
2022
Q1 | $3.76M | Sell |
27,395
-763
| -3% | -$105K | 0.2% | 111 |
|
|
2021
Q4 | $4.36M | Buy |
28,158
+22,547
| +402% | +$3.49M | 0.33% | 74 |
|
|
2021
Q3 | $949K | Buy |
5,611
+2,331
| +71% | +$394K | 0.08% | 128 |
|
|
2021
Q2 | $576K | Buy |
+3,280
| New | +$576K | 0.05% | 149 |
|
|
2021
Q1 | – | Sell |
-1,118
| Closed | -$202K | – | 169 |
|
|
2020
Q4 | $202K | Buy |
+1,118
| New | +$202K | 0.02% | 160 |
|
|
2020
Q3 | – | Sell |
-32,157
| Closed | -$3.59M | – | 163 |
|
|
2020
Q2 | $3.59M | Buy |
32,157
+2,951
| +10% | +$329K | 0.51% | 52 |
|
|
2020
Q1 | $2.82M | Buy |
29,206
+3,613
| +14% | +$349K | 0.48% | 51 |
|
|
2019
Q4 | $3.7M | Buy |
25,593
+607
| +2% | +$87.8K | 0.57% | 44 |
|
|
2019
Q3 | $3.26M | Sell |
24,986
-400
| -2% | -$52.1K | 0.54% | 49 |
|
|
2019
Q2 | $3.55M | Sell |
25,386
-4,877
| -16% | -$681K | 0.6% | 43 |
|
|
2019
Q1 | $3.36M | Buy |
30,263
+1,099
| +4% | +$122K | 0.6% | 44 |
|
|
2018
Q4 | $3.2M | Sell |
29,164
-768
| -3% | -$84.2K | 0.65% | 43 |
|
|
2018
Q3 | $3.5M | Buy |
29,932
+266
| +0.9% | +$31.1K | 0.63% | 42 |
|
|
2018
Q2 | $3.11M | Buy |
29,666
+2,064
| +7% | +$216K | 0.59% | 47 |
|
|
2018
Q1 | $2.77M | Buy |
27,602
+1,064
| +4% | +$107K | 0.54% | 54 |
|
|
2017
Q4 | $2.85M | Sell |
26,538
-645
| -2% | -$69.3K | 0.57% | 53 |
|
|
2017
Q3 | $2.68M | Buy |
27,183
+1,610
| +6% | +$159K | 0.56% | 57 |
|
|
2017
Q2 | $2.72M | Buy |
25,573
+790
| +3% | +$83.9K | 0.8% | 38 |
|
|
2017
Q1 | $2.81M | Sell |
24,783
-1,436
| -5% | -$163K | 0.87% | 34 |
|
|
2016
Q4 | $2.73M | Buy |
26,219
+366
| +1% | +$38.2K | 0.87% | 34 |
|
|
2016
Q3 | $2.4M | Sell |
25,853
-362
| -1% | -$33.6K | 0.78% | 41 |
|
|
2016
Q2 | $2.56M | Sell |
26,215
-76
| -0.3% | -$7.43K | 0.89% | 32 |
|
|
2016
Q1 | $2.61K | Buy |
26,291
+1,094
| +4% | +$109 | 0.1% | 30 |
|
|
2015
Q4 | $2.73M | Sell |
25,197
-1,984
| -7% | -$215K | 0.93% | 27 |
|
|
2015
Q3 | $2.78M | Buy |
27,181
+2,940
| +12% | +$300K | 1.01% | 24 |
|
|
2015
Q2 | $2.77M | Sell |
24,241
-991
| -4% | -$113K | 0.79% | 31 |
|
|
2015
Q1 | $2.65M | Sell |
25,232
-111
| -0.4% | -$11.6K | 0.8% | 32 |
|
|
2014
Q4 | $2.39M | Buy |
25,343
+595
| +2% | +$56K | 0.9% | 30 |
|
|
2014
Q3 | $2.2M | Sell |
24,748
-1,779
| -7% | -$158K | 0.79% | 32 |
|
|
2014
Q2 | $2.27M | Sell |
26,527
-134
| -0.5% | -$11.5K | 0.92% | 30 |
|
|
2014
Q1 | $2.14M | Buy |
+26,661
| New | +$2.14M | 0.81% | 34 |
|