Pine Haven Investment Counsel’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 | $816K | Sell |
6,579
-100
| -1% | -$12.4K | 0.64% | 45 |
|
|
2025
Q1 | $659K | Hold |
6,679
| – | – | 0.55% | 50 |
|
|
2024
Q4 | $744K | Sell |
6,679
-272
| -4% | -$30.3K | 0.61% | 48 |
|
|
2024
Q3 | $669K | Sell |
6,951
-125
| -2% | -$12K | 0.54% | 51 |
|
|
2024
Q2 | $703K | Sell |
7,076
-10
| -0.1% | -$993 | 0.6% | 45 |
|
|
2024
Q1 | $867K | Hold |
7,086
| – | – | 0.76% | 38 |
|
|
2023
Q4 | $640K | Hold |
7,086
| – | – | 0.6% | 47 |
|
|
2023
Q3 | $574K | Hold |
7,086
| – | – | 0.6% | 46 |
|
|
2023
Q2 | $633K | Hold |
7,086
| – | – | 0.63% | 44 |
|
|
2023
Q1 | $710K | Sell |
7,086
-17
| -0.2% | -$1.7K | 0.74% | 40 |
|
|
2022
Q4 | $617K | Hold |
7,103
| – | – | 0.68% | 43 |
|
|
2022
Q3 | $670K | Hold |
7,103
| – | – | 0.82% | 37 |
|
|
2022
Q2 | $671K | Hold |
7,103
| – | – | 0.79% | 37 |
|
|
2022
Q1 | $974K | Buy |
7,103
+100
| +1% | +$13.7K | 0.95% | 30 |
|
|
2021
Q4 | $1.09M | Buy |
+7,003
| New | +$1.09M | 1.01% | 26 |
|