PCA
Peddock Capital Advisors’s Walt Disney DIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $655K | Sell |
5,279
-841
| -14% | -$104K | 0.15% | 95 |
|
|
2025
Q1 | $604K | Hold |
6,120
| – | – | 0.15% | 96 |
|
|
2024
Q4 | $681K | Sell |
6,120
-114
| -2% | -$12.7K | 0.16% | 90 |
|
|
2024
Q3 | $600K | Buy |
6,234
+1
| +0% | +$96 | 0.14% | 101 |
|
|
2024
Q2 | $619K | Hold |
6,233
| – | – | 0.16% | 93 |
|
|
2024
Q1 | $763K | Sell |
6,233
-20
| -0.3% | -$2.45K | 0.2% | 88 |
|
|
2023
Q4 | $565K | Sell |
6,253
-734
| -11% | -$66.3K | 0.17% | 97 |
|
|
2023
Q3 | $566K | Sell |
6,987
-1,250
| -15% | -$101K | 0.19% | 89 |
|
|
2023
Q2 | $735K | Sell |
8,237
-513
| -6% | -$45.8K | 0.24% | 82 |
|
|
2023
Q1 | $876K | Sell |
8,750
-186
| -2% | -$18.6K | 0.3% | 74 |
|
|
2022
Q4 | $776K | Sell |
8,936
-1,799
| -17% | -$156K | 0.3% | 75 |
|
|
2022
Q3 | $1.01M | Sell |
10,735
-2,230
| -17% | -$210K | 0.42% | 65 |
|
|
2022
Q2 | $1.22M | Sell |
12,965
-3,491
| -21% | -$330K | 0.48% | 63 |
|
|
2022
Q1 | $2.26M | Buy |
16,456
+844
| +5% | +$116K | 0.73% | 34 |
|
|
2021
Q4 | $2.42M | Sell |
15,612
-229
| -1% | -$35.5K | 0.8% | 28 |
|
|
2021
Q3 | $2.68M | Buy |
15,841
+187
| +1% | +$31.6K | 0.95% | 24 |
|
|
2021
Q2 | $2.76M | Buy |
15,654
+169
| +1% | +$29.7K | 0.96% | 25 |
|
|
2021
Q1 | $2.86M | Buy |
15,485
+1,533
| +11% | +$283K | 1.09% | 22 |
|
|
2020
Q4 | $2.53M | Buy |
13,952
+315
| +2% | +$57.1K | 1.32% | 16 |
|
|
2020
Q3 | $1.69M | Buy |
13,637
+42
| +0.3% | +$5.21K | 1.04% | 28 |
|
|
2020
Q2 | $1.52M | Buy |
13,595
+433
| +3% | +$48.3K | 0.96% | 26 |
|
|
2020
Q1 | $1.27M | Buy |
13,162
+793
| +6% | +$76.6K | 0.95% | 26 |
|
|
2019
Q4 | $1.79M | Buy |
12,369
+5
| +0% | +$723 | 0.92% | 21 |
|
|
2019
Q3 | $1.61M | Sell |
12,364
-613
| -5% | -$79.9K | 0.89% | 23 |
|
|
2019
Q2 | $1.81M | Buy |
12,977
+59
| +0.5% | +$8.24K | 0.97% | 21 |
|
|
2019
Q1 | $1.43M | Buy |
12,918
+4,045
| +46% | +$449K | 0.78% | 23 |
|
|
2018
Q4 | $973K | Buy |
8,873
+2,683
| +43% | +$294K | 0.58% | 36 |
|
|
2018
Q3 | $724K | Hold |
6,190
| – | – | 0.35% | 58 |
|
|
2018
Q2 | $649K | Hold |
6,190
| – | – | 0.32% | 63 |
|
|
2018
Q1 | $622K | Sell |
6,190
-512
| -8% | -$51.4K | 0.33% | 63 |
|
|
2017
Q4 | $721K | Hold |
6,702
| – | – | 0.36% | 63 |
|
|
2017
Q3 | $661K | Hold |
6,702
| – | – | 0.34% | 65 |
|
|
2017
Q2 | $712K | Hold |
6,702
| – | – | 0.38% | 58 |
|
|
2017
Q1 | $760K | Hold |
6,702
| – | – | 0.44% | 50 |
|
|
2016
Q4 | $698K | Buy |
6,702
+928
| +16% | +$96.6K | 0.41% | 46 |
|
|
2016
Q3 | $536K | Hold |
5,774
| – | – | 0.33% | 52 |
|
|
2016
Q2 | $565K | Sell |
5,774
-185
| -3% | -$18.1K | 0.36% | 48 |
|
|
2016
Q1 | $592K | Sell |
5,959
-37
| -0.6% | -$3.68K | 0.45% | 45 |
|
|
2015
Q4 | $630K | Buy |
5,996
+294
| +5% | +$30.9K | 0.48% | 46 |
|
|
2015
Q3 | $583K | Buy |
5,702
+16
| +0.3% | +$1.64K | 0.53% | 47 |
|
|
2015
Q2 | $649K | Hold |
5,686
| – | – | 0.53% | 47 |
|
|
2015
Q1 | $596K | Hold |
5,686
| – | – | 0.49% | 56 |
|
|
2014
Q4 | $536K | Hold |
5,686
| – | – | 0.43% | 60 |
|
|
2014
Q3 | $506K | Hold |
5,686
| – | – | 0.41% | 55 |
|
|
2014
Q2 | $488K | Hold |
5,686
| – | – | 0.37% | 57 |
|
|
2014
Q1 | $455K | Hold |
5,686
| – | – | 0.36% | 61 |
|
|
2013
Q4 | $434K | Buy |
+5,686
| New | +$434K | 0.34% | 59 |
|