Pettee Investors’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 | $2.59M | Sell |
20,876
-200
| -0.9% | -$24.8K | 1.55% | 18 |
|
|
2025
Q1 | $2.08M | Sell |
21,076
-3,367
| -14% | -$332K | 1.24% | 27 |
|
|
2024
Q4 | $2.72M | Hold |
24,443
| – | – | 1.38% | 20 |
|
|
2024
Q3 | $2.35M | Hold |
24,443
| – | – | 1.14% | 27 |
|
|
2024
Q2 | $2.43M | Sell |
24,443
-1,050
| -4% | -$104K | 1.17% | 30 |
|
|
2024
Q1 | $3.12M | Sell |
25,493
-900
| -3% | -$110K | 1.32% | 29 |
|
|
2023
Q4 | $2.38M | Sell |
26,393
-220
| -0.8% | -$19.9K | 1.05% | 35 |
|
|
2023
Q3 | $2.16M | Sell |
26,613
-165
| -0.6% | -$13.4K | 1.03% | 36 |
|
|
2023
Q2 | $2.39M | Sell |
26,778
-350
| -1% | -$31.2K | 1.08% | 31 |
|
|
2023
Q1 | $2.72M | Hold |
27,128
| – | – | 1.3% | 19 |
|
|
2022
Q4 | $2.36M | Sell |
27,128
-300
| -1% | -$26.1K | 1.16% | 24 |
|
|
2022
Q3 | $2.59M | Hold |
27,428
| – | – | 1.39% | 19 |
|
|
2022
Q2 | $2.59M | Sell |
27,428
-230
| -0.8% | -$21.7K | 1.29% | 21 |
|
|
2022
Q1 | $3.79M | Hold |
27,658
| – | – | 1.67% | 13 |
|
|
2021
Q4 | $4.28M | Hold |
27,658
| – | – | 1.79% | 13 |
|
|
2021
Q3 | $4.68M | Buy |
27,658
+390
| +1% | +$66K | 2.18% | 9 |
|
|
2021
Q2 | $4.79M | Sell |
27,268
-1,995
| -7% | -$351K | 2.25% | 9 |
|
|
2021
Q1 | $5.4M | Sell |
29,263
-700
| -2% | -$129K | 2.61% | 7 |
|
|
2020
Q4 | $5.43M | Hold |
29,963
| – | – | 2.88% | 6 |
|
|
2020
Q3 | $3.72M | Hold |
29,963
| – | – | 2.15% | 13 |
|
|
2020
Q2 | $3.34M | Hold |
29,963
| – | – | 2.07% | 13 |
|
|
2020
Q1 | $2.9M | Buy |
29,963
+1,085
| +4% | +$105K | 2.08% | 12 |
|
|
2019
Q4 | $4.18M | Buy |
28,878
+1,470
| +5% | +$213K | 2.39% | 9 |
|
|
2019
Q3 | $3.57M | Hold |
27,408
| – | – | 2.24% | 10 |
|
|
2019
Q2 | $3.83M | Hold |
27,408
| – | – | 2.43% | 8 |
|
|
2019
Q1 | $3.04M | Buy |
27,408
+650
| +2% | +$72.2K | 1.92% | 11 |
|
|
2018
Q4 | $2.93M | Sell |
26,758
-3,167
| -11% | -$347K | 2.08% | 12 |
|
|
2018
Q3 | $3.5M | Buy |
29,925
+100
| +0.3% | +$11.7K | 2.07% | 10 |
|
|
2018
Q2 | $3.13M | Sell |
29,825
-10
| -0% | -$1.05K | 1.97% | 11 |
|
|
2018
Q1 | $3M | Buy |
29,835
+300
| +1% | +$30.1K | 1.86% | 12 |
|
|
2017
Q4 | $3.18M | Buy |
29,535
+375
| +1% | +$40.3K | 1.93% | 11 |
|
|
2017
Q3 | $2.87M | Sell |
29,160
-250
| -0.9% | -$24.6K | 1.86% | 12 |
|
|
2017
Q2 | $3.13M | Sell |
29,410
-999
| -3% | -$106K | 2.77% | 11 |
|
|
2017
Q1 | $3.45M | Hold |
30,409
| – | – | 3.12% | 8 |
|
|
2016
Q4 | $3.17M | Buy |
30,409
+2,629
| +9% | +$274K | 3.02% | 9 |
|
|
2016
Q3 | $2.58M | Buy |
27,780
+350
| +1% | +$32.5K | 2.5% | 12 |
|
|
2016
Q2 | $2.68M | Hold |
27,430
| – | – | 2.6% | 10 |
|
|
2016
Q1 | $2.72M | Hold |
27,430
| – | – | 2.81% | 10 |
|
|
2015
Q4 | $2.88M | Sell |
27,430
-50
| -0.2% | -$5.25K | 2.77% | 11 |
|
|
2015
Q3 | $2.81M | Sell |
27,480
-50
| -0.2% | -$5.11K | 2.94% | 10 |
|
|
2015
Q2 | $3.14M | Sell |
27,530
-50
| -0.2% | -$5.71K | 3.06% | 8 |
|
|
2015
Q1 | $2.89M | Hold |
27,580
| – | – | 2.81% | 10 |
|
|
2014
Q4 | $2.6M | Hold |
27,580
| – | – | 2.49% | 11 |
|
|
2014
Q3 | $2.46M | Sell |
27,580
-5,940
| -18% | -$529K | 2.41% | 14 |
|
|
2014
Q2 | $2.87M | Hold |
33,520
| – | – | 2.61% | 12 |
|
|
2014
Q1 | $2.68M | Hold |
33,520
| – | – | 2.52% | 12 |
|
|
2013
Q4 | $2.56M | Buy |
+33,520
| New | +$2.56M | 2.41% | 14 |
|