Pflug Koory’s Walt Disney DIS Stock Holding History

Pflug Koory’s Portfolio DIS Stock Details DIS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.01M	Sell	8,157 -169	-2%	-$21K	0.51%	55
2025 Q1	$822K	Sell	8,326 -225	-3%	-$22.2K	0.46%	62
2024 Q4	$952K	Sell	8,551 -75	-0.9%	-$8.35K	0.48%	58
2024 Q3	$830K	Buy	+8,626	New	+$830K	0.41%	69
2024 Q1	$1.1M	Buy	8,993 +91	+1%	+$11.1K	0.54%	59
2023 Q4	$804K	Buy	8,902 +135	+2%	+$12.2K	0.43%	67
2023 Q3	$711K	Sell	8,767 -90	-1%	-$7.29K	0.41%	67
2023 Q2	$791K	Buy	8,857 +95	+1%	+$8.48K	0.4%	69
2023 Q1	$877K	Sell	8,762 -3	-0%	-$300	0.48%	61
2022 Q4	$762K	Sell	8,765 -176	-2%	-$15.3K	0.42%	68
2022 Q3	$843K	Buy	8,941 +73	+0.8%	+$6.88K	0.51%	58
2022 Q2	$837K	Buy	8,868 +254	+3%	+$24K	0.48%	63
2022 Q1	$1.18M	Sell	8,614 -491	-5%	-$67.3K	0.6%	54
2021 Q4	$1.41M	Buy	9,105 +216	+2%	+$33.5K	0.71%	39
2021 Q3	$1.5M	Buy	8,889 +10	+0.1%	+$1.69K	0.82%	33
2021 Q2	$1.56M	Hold	8,879	–	–	0.82%	35
2021 Q1	$1.64M	Sell	8,879 -279	-3%	-$51.5K	0.91%	27
2020 Q4	$1.66M	Buy	9,158 +527	+6%	+$95.5K	0.98%	24
2020 Q3	$1.07M	Buy	8,631 +353	+4%	+$43.8K	0.72%	41
2020 Q2	$923K	Sell	8,278 -287	-3%	-$32K	0.68%	43
2020 Q1	$827K	Buy	8,565 +4,832	+129%	+$467K	0.74%	40
2019 Q4	$540K	Sell	3,733 -551	-13%	-$79.7K	0.38%	71
2019 Q3	$558K	Hold	4,284	–	–	0.42%	69
2019 Q2	$598K	Sell	4,284 -115	-3%	-$16.1K	0.46%	69
2019 Q1	$488K	Buy	4,399 +773	+21%	+$85.8K	0.38%	75
2018 Q4	$398K	Hold	3,626	–	–	0.34%	80
2018 Q3	$424K	Buy	3,626 +20	+0.6%	+$2.34K	0.34%	86
2018 Q2	$378K	Sell	3,606 -140	-4%	-$14.7K	0.3%	99
2018 Q1	$376K	Sell	3,746 -10	-0.3%	-$1K	0.31%	99
2017 Q4	$404K	Buy	3,756 +25	+0.7%	+$2.69K	0.32%	100
2017 Q3	$368K	Buy	3,731 +770	+26%	+$75.9K	0.3%	103
2017 Q2	$315K	Hold	2,961	–	–	0.27%	106
2017 Q1	$336K	Buy	2,961 +60	+2%	+$6.81K	0.29%	100
2016 Q4	$302	Buy	+2,901	New	+$302	0.26%	105