Pettyjohn Wood & White’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 | $6.22M | Buy |
50,177
+638
| +1% | +$79.1K | 1.11% | 28 |
|
2025
Q1 | $4.89M | Sell |
49,539
-1,052
| -2% | -$104K | 0.94% | 30 |
|
2024
Q4 | $5.63M | Sell |
50,591
-2,659
| -5% | -$296K | 1.03% | 29 |
|
2024
Q3 | $5.12M | Sell |
53,250
-735
| -1% | -$70.7K | 0.94% | 33 |
|
2024
Q2 | $5.36M | Sell |
53,985
-299
| -0.6% | -$29.7K | 1.04% | 29 |
|
2024
Q1 | $6.64M | Buy |
54,284
+838
| +2% | +$103K | 1.32% | 26 |
|
2023
Q4 | $4.83M | Sell |
53,446
-512
| -0.9% | -$46.2K | 1.05% | 30 |
|
2023
Q3 | $4.37M | Sell |
53,958
-901
| -2% | -$73K | 1.03% | 30 |
|
2023
Q2 | $4.9M | Sell |
54,859
-365
| -0.7% | -$32.6K | 1.13% | 29 |
|
2023
Q1 | $5.53M | Sell |
55,224
-292
| -0.5% | -$29.2K | 1.35% | 26 |
|
2022
Q4 | $4.82M | Sell |
55,516
-1,746
| -3% | -$152K | 1.2% | 27 |
|
2022
Q3 | $5.4M | Buy |
57,262
+839
| +1% | +$79.2K | 1.44% | 23 |
|
2022
Q2 | $5.33M | Buy |
56,423
+2,093
| +4% | +$198K | 1.26% | 32 |
|
2022
Q1 | $7.45M | Sell |
54,330
-30
| -0.1% | -$4.12K | 1.59% | 22 |
|
2021
Q4 | $8.42M | Buy |
54,360
+1,286
| +2% | +$199K | 1.74% | 17 |
|
2021
Q3 | $8.98M | Buy |
53,074
+443
| +0.8% | +$74.9K | 1.99% | 15 |
|
2021
Q2 | $9.25M | Buy |
52,631
+2,055
| +4% | +$361K | 2.07% | 11 |
|
2021
Q1 | $9.33M | Sell |
50,576
-494
| -1% | -$91.2K | 2.21% | 11 |
|
2020
Q4 | $9.25M | Buy |
51,070
+200
| +0.4% | +$36.2K | 2.36% | 10 |
|
2020
Q3 | $6.31M | Sell |
50,870
-639
| -1% | -$79.3K | 1.85% | 15 |
|
2020
Q2 | $5.74M | Sell |
51,509
-1,110
| -2% | -$124K | 1.84% | 17 |
|
2020
Q1 | $5.08M | Sell |
52,619
-475,780
| -90% | -$46M | 1.9% | 16 |
|
2019
Q4 | $7.64M | Buy |
528,399
+474,792
| +886% | +$6.87M | 2.2% | 13 |
|
2019
Q3 | $6.99M | Sell |
53,607
-375
| -0.7% | -$48.9K | 2.12% | 13 |
|
2019
Q2 | $7.54M | Sell |
53,982
-1,400
| -3% | -$195K | 2.33% | 10 |
|
2019
Q1 | $6.15M | Buy |
55,382
+1,347
| +2% | +$150K | 2% | 12 |
|
2018
Q4 | $5.93M | Buy |
54,035
+1,015
| +2% | +$111K | 2.17% | 11 |
|
2018
Q3 | $6.2M | Buy |
53,020
+1,930
| +4% | +$226K | 2.02% | 14 |
|
2018
Q2 | $5.36M | Buy |
51,090
+4,231
| +9% | +$443K | 1.87% | 15 |
|
2018
Q1 | $4.71M | Buy |
46,859
+3,655
| +8% | +$367K | 1.7% | 14 |
|
2017
Q4 | $4.65M | Sell |
43,204
-1,412
| -3% | -$152K | 1.67% | 17 |
|
2017
Q3 | $4.4M | Sell |
44,616
-860
| -2% | -$84.8K | 1.63% | 18 |
|
2017
Q2 | $4.83M | Sell |
45,476
-1,079
| -2% | -$115K | 1.79% | 14 |
|
2017
Q1 | $5.28M | Sell |
46,555
-250
| -0.5% | -$28.3K | 1.96% | 13 |
|
2016
Q4 | $4.88M | Buy |
46,805
+35,985
| +333% | +$3.75M | 1.89% | 13 |
|
2016
Q3 | $1.01M | Sell |
10,820
-30,290
| -74% | -$2.81M | 0.48% | 64 |
|
2016
Q2 | $4.02M | Buy |
41,110
+3,185
| +8% | +$312K | 1.59% | 17 |
|
2016
Q1 | $3.77M | Buy |
37,925
+1,605
| +4% | +$159K | 1.54% | 20 |
|
2015
Q4 | $3.82M | Sell |
36,320
-381
| -1% | -$40K | 1.62% | 15 |
|
2015
Q3 | $3.75M | Buy |
36,701
+56
| +0.2% | +$5.72K | 1.72% | 15 |
|
2015
Q2 | $4.18M | Sell |
36,645
-1,598
| -4% | -$182K | 1.76% | 16 |
|
2015
Q1 | $4.01M | Sell |
38,243
-2,131
| -5% | -$224K | 1.66% | 17 |
|
2014
Q4 | $3.8M | Buy |
40,374
+2,300
| +6% | +$217K | 1.57% | 19 |
|
2014
Q3 | $3.39M | Buy |
38,074
+1,125
| +3% | +$100K | 1.47% | 22 |
|
2014
Q2 | $3.17M | Buy |
36,949
+7,132
| +24% | +$611K | 1.39% | 24 |
|
2014
Q1 | $2.39M | Buy |
29,817
+681
| +2% | +$54.5K | 1.09% | 32 |
|
2013
Q4 | $2.23M | Sell |
29,136
-550
| -2% | -$42K | 1.3% | 28 |
|
2013
Q3 | $1.91M | Buy |
29,686
+400
| +1% | +$25.8K | 1.19% | 30 |
|
2013
Q2 | $1.85M | Buy |
+29,286
| New | +$1.85M | 1.16% | 32 |
|