PJSIMP
P.J. Schmidt Investment Management (PJS)’s Walt Disney DIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $372K | Buy |
2,996
+16
| +0.5% | +$1.98K | 0.06% | 152 |
|
|
2025
Q1 | $294K | Sell |
2,980
-160
| -5% | -$15.8K | 0.05% | 151 |
|
|
2024
Q4 | $350K | Sell |
3,140
-74
| -2% | -$8.24K | 0.06% | 140 |
|
|
2024
Q3 | $309K | Sell |
3,214
-1,441
| -31% | -$139K | 0.05% | 154 |
|
|
2024
Q2 | $462K | Sell |
4,655
-9
| -0.2% | -$894 | 0.08% | 116 |
|
|
2024
Q1 | $571K | Sell |
4,664
-5,169
| -53% | -$632K | 0.11% | 97 |
|
|
2023
Q4 | $938K | Sell |
9,833
-38,546
| -80% | -$3.68M | 0.19% | 75 |
|
|
2023
Q3 | $4.03M | Sell |
48,379
-816
| -2% | -$67.9K | 0.86% | 34 |
|
|
2023
Q2 | $4.21M | Sell |
49,195
-1,857
| -4% | -$159K | 0.84% | 38 |
|
|
2023
Q1 | $5.1M | Sell |
51,052
-1,766
| -3% | -$176K | 1.07% | 29 |
|
|
2022
Q4 | $4.59M | Sell |
52,818
-4,983
| -9% | -$433K | 1.04% | 32 |
|
|
2022
Q3 | $5.9M | Buy |
57,801
+1,277
| +2% | +$130K | 1.42% | 21 |
|
|
2022
Q2 | $6.49M | Buy |
56,524
+221
| +0.4% | +$25.4K | 1.42% | 21 |
|
|
2022
Q1 | $6.29M | Buy |
56,303
+669
| +1% | +$74.7K | 1.39% | 20 |
|
|
2021
Q4 | $7.95M | Buy |
55,634
+510
| +0.9% | +$72.9K | 1.59% | 19 |
|
|
2021
Q3 | $9.48M | Buy |
55,124
+86
| +0.2% | +$14.8K | 1.86% | 14 |
|
|
2021
Q2 | $9.69M | Buy |
55,038
+1,334
| +2% | +$235K | 1.94% | 14 |
|
|
2021
Q1 | $9.95M | Sell |
53,704
-263
| -0.5% | -$48.7K | 2.08% | 11 |
|
|
2020
Q4 | $9.08M | Buy |
53,967
+530
| +1% | +$89.1K | 2.05% | 12 |
|
|
2020
Q3 | $6.59M | Sell |
53,437
-229
| -0.4% | -$28.2K | 1.6% | 17 |
|
|
2020
Q2 | $5.98M | Buy |
53,666
+4,606
| +9% | +$514K | 1.79% | 17 |
|
|
2020
Q1 | $4.74M | Buy |
49,060
+3,810
| +8% | +$368K | 1.65% | 19 |
|
|
2019
Q4 | $6.55M | Buy |
45,250
+320
| +0.7% | +$46.3K | 1.75% | 21 |
|
|
2019
Q3 | $5.86M | Buy |
44,930
+363
| +0.8% | +$47.3K | 1.66% | 22 |
|
|
2019
Q2 | $6.22M | Buy |
44,567
+982
| +2% | +$137K | 1.8% | 22 |
|
|
2019
Q1 | $4.84M | Buy |
43,585
+2,691
| +7% | +$299K | 1.41% | 26 |
|
|
2018
Q4 | $4.48M | Buy |
40,894
+290
| +0.7% | +$31.8K | 1.47% | 27 |
|
|
2018
Q3 | $4.75M | Buy |
40,604
+696
| +2% | +$81.4K | 1.35% | 26 |
|
|
2018
Q2 | $4.18M | Sell |
39,908
-1,760
| -4% | -$184K | 1.22% | 29 |
|
|
2018
Q1 | $4.19M | Buy |
41,668
+3,405
| +9% | +$342K | 1.22% | 29 |
|
|
2017
Q4 | $4.11M | Buy |
38,263
+1,025
| +3% | +$110K | 1.16% | 28 |
|
|
2017
Q3 | $3.67M | Buy |
37,238
+2,299
| +7% | +$227K | 1.1% | 31 |
|
|
2017
Q2 | $3.71M | Buy |
34,939
+7,021
| +25% | +$746K | 1.13% | 35 |
|
|
2017
Q1 | $3.17M | Buy |
27,918
+451
| +2% | +$51.1K | 1.12% | 38 |
|
|
2016
Q4 | $2.86M | Sell |
27,467
-560
| -2% | -$58.4K | 1.06% | 41 |
|
|
2016
Q3 | $2.6M | Buy |
28,027
+973
| +4% | +$90.4K | 0.97% | 41 |
|
|
2016
Q2 | $2.65M | Buy |
27,054
+797
| +3% | +$78K | 0.98% | 38 |
|
|
2016
Q1 | $2.61M | Buy |
26,257
+408
| +2% | +$40.5K | 1.02% | 35 |
|
|
2015
Q4 | $2.72M | Buy |
25,849
+3,089
| +14% | +$325K | 1.09% | 34 |
|
|
2015
Q3 | $2.33M | Buy |
22,760
+5,929
| +35% | +$606K | 1.01% | 36 |
|
|
2015
Q2 | $1.92M | Buy |
16,831
+1,764
| +12% | +$201K | 0.75% | 43 |
|
|
2015
Q1 | $1.58M | Buy |
15,067
+9,737
| +183% | +$1.02M | 0.62% | 47 |
|
|
2014
Q4 | $502K | Buy |
5,330
+2,015
| +61% | +$190K | 0.2% | 104 |
|
|
2014
Q3 | $295K | Sell |
3,315
-50
| -1% | -$4.45K | 0.12% | 123 |
|
|
2014
Q2 | $289K | Buy |
+3,365
| New | +$289K | 0.11% | 130 |
|