PCM
Princeton Capital Management’s Walt Disney DIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.87M | Sell |
15,087
-2,835
| -16% | -$352K | 0.56% | 30 |
|
|
2025
Q1 | $1.77M | Sell |
17,922
-1,281
| -7% | -$126K | 0.62% | 27 |
|
|
2024
Q4 | $2.14M | Sell |
19,203
-20,740
| -52% | -$2.31M | 0.66% | 29 |
|
|
2024
Q3 | $3.84M | Sell |
39,943
-4,636
| -10% | -$446K | 1.21% | 18 |
|
|
2024
Q2 | $4.43M | Sell |
44,579
-469
| -1% | -$46.6K | 1.44% | 15 |
|
|
2024
Q1 | $5.51M | Buy |
45,048
+8,156
| +22% | +$998K | 1.99% | 14 |
|
|
2023
Q4 | $3.33M | Sell |
36,892
-6,623
| -15% | -$598K | 1.34% | 17 |
|
|
2023
Q3 | $3.53M | Sell |
43,515
-11,903
| -21% | -$965K | 1.62% | 16 |
|
|
2023
Q2 | $4.95M | Buy |
55,418
+9,252
| +20% | +$826K | 2.05% | 11 |
|
|
2023
Q1 | $4.62M | Sell |
46,166
-1,812
| -4% | -$181K | 1.98% | 15 |
|
|
2022
Q4 | $4.17M | Sell |
47,978
-10,017
| -17% | -$870K | 1.85% | 18 |
|
|
2022
Q3 | $5.47M | Buy |
57,995
+10,919
| +23% | +$1.03M | 2.4% | 11 |
|
|
2022
Q2 | $4.44M | Buy |
47,076
+457
| +1% | +$43.1K | 1.72% | 16 |
|
|
2022
Q1 | $6.39M | Sell |
46,619
-751
| -2% | -$103K | 1.99% | 14 |
|
|
2021
Q4 | $7.34M | Sell |
47,370
-168
| -0.4% | -$26K | 2.1% | 14 |
|
|
2021
Q3 | $8.04M | Buy |
47,538
+180
| +0.4% | +$30.5K | 2.56% | 11 |
|
|
2021
Q2 | $8.32M | Buy |
47,358
+587
| +1% | +$103K | 2.57% | 9 |
|
|
2021
Q1 | $8.63M | Buy |
46,771
+792
| +2% | +$146K | 2.92% | 8 |
|
|
2020
Q4 | $8.33M | Buy |
45,979
+281
| +0.6% | +$50.9K | 2.98% | 7 |
|
|
2020
Q3 | $5.67M | Buy |
45,698
+54
| +0.1% | +$6.7K | 2.28% | 12 |
|
|
2020
Q2 | $5.09M | Buy |
45,644
+1,096
| +2% | +$122K | 2.26% | 12 |
|
|
2020
Q1 | $4.49M | Sell |
44,548
-4,463
| -9% | -$450K | 2.34% | 11 |
|
|
2019
Q4 | $6.91M | Buy |
49,011
+13,497
| +38% | +$1.9M | 3.09% | 9 |
|
|
2019
Q3 | $4.63M | Sell |
35,514
-151
| -0.4% | -$19.7K | 2.25% | 15 |
|
|
2019
Q2 | $4.98M | Buy |
35,665
+572
| +2% | +$79.9K | 2.43% | 12 |
|
|
2019
Q1 | $3.9M | Buy |
35,093
+642
| +2% | +$71.3K | 1.96% | 17 |
|
|
2018
Q4 | $3.78M | Sell |
34,451
-5,195
| -13% | -$570K | 2.2% | 17 |
|
|
2018
Q3 | $4.64M | Sell |
39,646
-693
| -2% | -$81K | 1.92% | 20 |
|
|
2018
Q2 | $4.23M | Sell |
40,339
-512
| -1% | -$53.7K | 1.84% | 21 |
|
|
2018
Q1 | $4.1M | Buy |
40,851
+5,250
| +15% | +$527K | 1.82% | 21 |
|
|
2017
Q4 | $3.83M | Buy |
+35,601
| New | +$3.83M | 1.71% | 23 |
|
|
2016
Q4 | $1.52M | Sell |
14,616
-2,914
| -17% | -$304K | 2.2% | 4 |
|
|
2016
Q3 | $1.63M | Sell |
17,530
-1,866
| -10% | -$173K | 2.01% | 8 |
|
|
2016
Q2 | $1.9M | Buy |
19,396
+382
| +2% | +$37.4K | 2.17% | 4 |
|
|
2016
Q1 | $1.89M | Buy |
19,014
+2,857
| +18% | +$284K | 2.13% | 3 |
|
|
2015
Q4 | $1.7M | Sell |
16,157
-554
| -3% | -$58.2K | 1.91% | 9 |
|
|
2015
Q3 | $1.71M | Buy |
16,711
+1,118
| +7% | +$114K | 1.94% | 5 |
|
|
2015
Q2 | $1.78M | Sell |
15,593
-988
| -6% | -$113K | 1.8% | 4 |
|
|
2015
Q1 | $1.74M | Sell |
16,581
-1,825
| -10% | -$191K | 1.7% | 13 |
|
|
2014
Q4 | $1.73M | Sell |
18,406
-2,802
| -13% | -$264K | 1.72% | 11 |
|
|
2014
Q3 | $1.89M | Sell |
21,208
-2,507
| -11% | -$223K | 1.72% | 15 |
|
|
2014
Q2 | $2.03M | Buy |
23,715
+111
| +0.5% | +$9.52K | 1.72% | 13 |
|
|
2014
Q1 | $1.89M | Sell |
23,604
-1,730
| -7% | -$139K | 1.59% | 14 |
|
|
2013
Q4 | $1.94M | Buy |
25,334
+158
| +0.6% | +$12.1K | 1.61% | 14 |
|
|
2013
Q3 | $1.62M | Sell |
25,176
-511
| -2% | -$33K | 1.48% | 19 |
|
|
2013
Q2 | $1.62M | Buy |
+25,687
| New | +$1.62M | 1.53% | 14 |
|