OIM
Orca Investment Management’s Walt Disney DIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $552K | Buy |
4,448
+46
| +1% | +$5.7K | 0.5% | 45 |
|
|
2025
Q1 | $434K | Sell |
4,402
-96
| -2% | -$9.48K | 0.43% | 47 |
|
|
2024
Q4 | $501K | Sell |
4,498
-125
| -3% | -$13.9K | 0.47% | 45 |
|
|
2024
Q3 | $445K | Sell |
4,623
-108
| -2% | -$10.4K | 0.4% | 49 |
|
|
2024
Q2 | $470K | Buy |
4,731
+255
| +6% | +$25.3K | 0.45% | 44 |
|
|
2024
Q1 | $548K | Sell |
4,476
-186
| -4% | -$22.8K | 0.51% | 43 |
|
|
2023
Q4 | $421K | Buy |
4,662
+363
| +8% | +$32.8K | 0.4% | 49 |
|
|
2023
Q3 | $348K | Buy |
4,299
+120
| +3% | +$9.73K | 0.39% | 52 |
|
|
2023
Q2 | $373K | Sell |
4,179
-107
| -2% | -$9.55K | 0.41% | 54 |
|
|
2023
Q1 | $429K | Buy |
4,286
+15
| +0.4% | +$1.5K | 0.53% | 47 |
|
|
2022
Q4 | $371K | Sell |
4,271
-37
| -0.9% | -$3.22K | 0.47% | 53 |
|
|
2022
Q3 | $406K | Sell |
4,308
-294
| -6% | -$27.7K | 0.53% | 49 |
|
|
2022
Q2 | $434K | Sell |
4,602
-100
| -2% | -$9.43K | 0.4% | 49 |
|
|
2022
Q1 | $645K | Sell |
4,702
-120
| -2% | -$16.5K | 0.53% | 42 |
|
|
2021
Q4 | $747K | Sell |
4,822
-137
| -3% | -$21.2K | 0.61% | 41 |
|
|
2021
Q3 | $839K | Sell |
4,959
-334
| -6% | -$56.5K | 0.73% | 40 |
|
|
2021
Q2 | $930K | Buy |
5,293
+522
| +11% | +$91.7K | 0.84% | 38 |
|
|
2021
Q1 | $880K | Sell |
4,771
-33
| -0.7% | -$6.09K | 0.91% | 34 |
|
|
2020
Q4 | $870K | Buy |
+4,804
| New | +$870K | 0.91% | 35 |
|
|
2019
Q3 | $722K | Buy |
5,540
+1,889
| +52% | +$246K | 0.85% | 39 |
|
|
2019
Q2 | $510K | Sell |
3,651
-141
| -4% | -$19.7K | 0.57% | 49 |
|
|
2019
Q1 | $421K | Sell |
3,792
-311
| -8% | -$34.5K | 0.48% | 53 |
|
|
2018
Q4 | $450K | Sell |
4,103
-115
| -3% | -$12.6K | 0.58% | 47 |
|
|
2018
Q3 | $493K | Sell |
4,218
-290
| -6% | -$33.9K | 0.49% | 51 |
|
|
2018
Q2 | $472K | Sell |
4,508
-828
| -16% | -$86.7K | 0.5% | 54 |
|
|
2018
Q1 | $536K | Sell |
5,336
-1,741
| -25% | -$175K | 0.61% | 52 |
|
|
2017
Q4 | $761K | Sell |
7,077
-25
| -0.4% | -$2.69K | 0.67% | 52 |
|
|
2017
Q3 | $700K | Sell |
7,102
-28,606
| -80% | -$2.82M | 0.62% | 52 |
|
|
2017
Q2 | $3.79M | Sell |
35,708
-1,210
| -3% | -$129K | 3.54% | 6 |
|
|
2017
Q1 | $4.19M | Sell |
36,918
-638
| -2% | -$72.3K | 3.82% | 5 |
|
|
2016
Q4 | $3.91M | Sell |
37,556
-1,702
| -4% | -$177K | 3.82% | 5 |
|
|
2016
Q3 | $3.65M | Sell |
39,258
-31
| -0.1% | -$2.88K | 3.8% | 6 |
|
|
2016
Q2 | $3.84M | Buy |
39,289
+11,977
| +44% | +$1.17M | 3.76% | 5 |
|
|
2016
Q1 | $2.71M | Buy |
27,312
+14,548
| +114% | +$1.44M | 3.06% | 7 |
|
|
2015
Q4 | $1.34M | Sell |
12,764
-326
| -2% | -$34.3K | 1.48% | 28 |
|
|
2015
Q3 | $1.34M | Buy |
+13,090
| New | +$1.34M | 1.64% | 25 |
|