Plancorp LLC’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 | $827K | Sell |
6,671
-1,477
| -18% | -$183K | 0.03% | 170 |
|
|
2025
Q1 | $804K | Buy |
8,148
+1,595
| +24% | +$157K | 0.03% | 160 |
|
|
2024
Q4 | $730K | Buy |
6,553
+469
| +8% | +$52.2K | 0.03% | 153 |
|
|
2024
Q3 | $585K | Sell |
6,084
-110
| -2% | -$10.6K | 0.02% | 170 |
|
|
2024
Q2 | $615K | Buy |
6,194
+259
| +4% | +$25.7K | 0.03% | 156 |
|
|
2024
Q1 | $726K | Sell |
5,935
-54
| -0.9% | -$6.61K | 0.03% | 146 |
|
|
2023
Q4 | $541K | Buy |
5,989
+19
| +0.3% | +$1.72K | 0.03% | 151 |
|
|
2023
Q3 | $484K | Buy |
5,970
+637
| +12% | +$51.6K | 0.03% | 151 |
|
|
2023
Q2 | $476K | Sell |
5,333
-93
| -2% | -$8.3K | 0.03% | 152 |
|
|
2023
Q1 | $543K | Buy |
5,426
+394
| +8% | +$39.5K | 0.03% | 148 |
|
|
2022
Q4 | $437K | Sell |
5,032
-624
| -11% | -$54.2K | 0.03% | 155 |
|
|
2022
Q3 | $534K | Buy |
5,656
+277
| +5% | +$26.2K | 0.04% | 138 |
|
|
2022
Q2 | $508K | Sell |
5,379
-332
| -6% | -$31.4K | 0.03% | 147 |
|
|
2022
Q1 | $783K | Buy |
5,711
+121
| +2% | +$16.6K | 0.05% | 114 |
|
|
2021
Q4 | $866K | Sell |
5,590
-551
| -9% | -$85.4K | 0.05% | 108 |
|
|
2021
Q3 | $1.04M | Buy |
6,141
+839
| +16% | +$142K | 0.07% | 91 |
|
|
2021
Q2 | $932K | Buy |
5,302
+12
| +0.2% | +$2.11K | 0.07% | 93 |
|
|
2021
Q1 | $976K | Sell |
5,290
-312
| -6% | -$57.6K | 0.22% | 82 |
|
|
2020
Q4 | $1.02M | Buy |
5,602
+389
| +7% | +$70.5K | 0.25% | 72 |
|
|
2020
Q3 | $647K | Buy |
5,213
+26
| +0.5% | +$3.23K | 0.2% | 82 |
|
|
2020
Q2 | $578K | Sell |
5,187
-275
| -5% | -$30.6K | 0.17% | 86 |
|
|
2020
Q1 | $528K | Sell |
5,462
-12
| -0.2% | -$1.16K | 0.2% | 81 |
|
|
2019
Q4 | $792K | Buy |
5,474
+601
| +12% | +$87K | 0.24% | 77 |
|
|
2019
Q3 | $635K | Sell |
4,873
-123
| -2% | -$16K | 0.24% | 76 |
|
|
2019
Q2 | $698K | Buy |
4,996
+97
| +2% | +$13.6K | 0.28% | 72 |
|
|
2019
Q1 | $544K | Sell |
4,899
-2,197
| -31% | -$244K | 0.21% | 89 |
|
|
2018
Q4 | $778K | Sell |
7,096
-98
| -1% | -$10.7K | 0.35% | 62 |
|
|
2018
Q3 | $841K | Buy |
7,194
+142
| +2% | +$16.6K | 0.33% | 69 |
|
|
2018
Q2 | $739K | Sell |
7,052
-15
| -0.2% | -$1.57K | 0.3% | 75 |
|
|
2018
Q1 | $711K | Sell |
7,067
-50
| -0.7% | -$5.03K | 0.23% | 76 |
|
|
2017
Q4 | $765K | Sell |
7,117
-25
| -0.4% | -$2.69K | 0.25% | 70 |
|
|
2017
Q3 | $702K | Buy |
7,142
+400
| +6% | +$39.3K | 0.21% | 75 |
|
|
2017
Q2 | $716K | Buy |
6,742
+100
| +2% | +$10.6K | 0.21% | 70 |
|
|
2017
Q1 | $752K | Buy |
6,642
+13
| +0.2% | +$1.47K | 0.22% | 67 |
|
|
2016
Q4 | $691K | Buy |
+6,629
| New | +$691K | 0.2% | 71 |
|
|
2016
Q1 | – | Sell |
-3,053
| Closed | -$321K | – | 51 |
|
|
2015
Q4 | $321K | Hold |
3,053
| – | – | 0.38% | 55 |
|
|
2015
Q3 | $312K | Buy |
+3,053
| New | +$312K | 0.28% | 66 |
|
|
2014
Q4 | – | Sell |
-2,624
| Closed | -$234K | – | 76 |
|
|
2014
Q3 | $234K | Buy |
+2,624
| New | +$234K | 0.25% | 87 |
|
|
2014
Q2 | – | Sell |
-2,624
| Closed | -$211K | – | 80 |
|
|
2014
Q1 | $211K | Buy |
+2,624
| New | +$211K | 0.14% | 107 |
|