Pinion Investment Advisors’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 | – | Sell |
-6,383
| Closed | -$630K | – | 167 |
|
|
2025
Q1 | $630K | Buy |
6,383
+7
| +0.1% | +$691 | 0.14% | 85 |
|
|
2024
Q4 | $710K | Buy |
6,376
+115
| +2% | +$12.8K | 0.28% | 65 |
|
|
2024
Q3 | $602K | Sell |
6,261
-775
| -11% | -$74.5K | 0.25% | 75 |
|
|
2024
Q2 | $699K | Sell |
7,036
-215
| -3% | -$21.3K | 0.35% | 54 |
|
|
2024
Q1 | $887K | Buy |
7,251
+29
| +0.4% | +$3.55K | 0.46% | 42 |
|
|
2023
Q4 | $652K | Buy |
7,222
+524
| +8% | +$47.3K | 0.39% | 51 |
|
|
2023
Q3 | $543K | Buy |
6,698
+2,770
| +71% | +$225K | 0.35% | 70 |
|
|
2023
Q2 | $351K | Buy |
3,928
+638
| +19% | +$57K | 0.24% | 105 |
|
|
2023
Q1 | $329K | Sell |
3,290
-760
| -19% | -$76K | 0.31% | 84 |
|
|
2022
Q4 | $352K | Sell |
4,050
-741
| -15% | -$64.4K | 0.33% | 80 |
|
|
2022
Q3 | $452K | Buy |
4,791
+383
| +9% | +$36.1K | 0.4% | 78 |
|
|
2022
Q2 | $416K | Sell |
4,408
-1,424
| -24% | -$134K | 0.35% | 96 |
|
|
2022
Q1 | $800K | Buy |
5,832
+664
| +13% | +$91.1K | 0.55% | 47 |
|
|
2021
Q4 | $800K | Sell |
5,168
-153
| -3% | -$23.7K | 0.54% | 56 |
|
|
2021
Q3 | $900K | Sell |
5,321
-12
| -0.2% | -$2.03K | 0.72% | 38 |
|
|
2021
Q2 | $937K | Buy |
5,333
+738
| +16% | +$130K | 0.75% | 31 |
|
|
2021
Q1 | $848K | Buy |
4,595
+803
| +21% | +$148K | 0.78% | 30 |
|
|
2020
Q4 | $687K | Sell |
3,792
-115
| -3% | -$20.8K | 0.72% | 40 |
|
|
2020
Q3 | $436K | Hold |
3,907
| – | – | 0.66% | 62 |
|
|
2020
Q2 | $436K | Sell |
3,907
-400
| -9% | -$44.6K | 0.66% | 62 |
|
|
2020
Q1 | $416K | Buy |
4,307
+937
| +28% | +$90.5K | 0.89% | 49 |
|
|
2019
Q4 | $487K | Buy |
3,370
+263
| +8% | +$38K | 0.9% | 41 |
|
|
2019
Q3 | $405K | Buy |
3,107
+109
| +4% | +$14.2K | 0.83% | 59 |
|
|
2019
Q2 | $419K | Sell |
2,998
-974
| -25% | -$136K | 0.9% | 49 |
|
|
2019
Q1 | $441K | Buy |
3,972
+279
| +8% | +$31K | 0.77% | 58 |
|
|
2018
Q4 | $405K | Buy |
3,693
+555
| +18% | +$60.9K | 0.85% | 53 |
|
|
2018
Q3 | $367K | Buy |
3,138
+210
| +7% | +$24.6K | 0.7% | 66 |
|
|
2018
Q2 | $307K | Buy |
2,928
+305
| +12% | +$32K | 0.59% | 87 |
|
|
2018
Q1 | $263K | Buy |
+2,623
| New | +$263K | 0.56% | 91 |
|