PA
Probity Advisors’s Walt Disney DIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $709K | Sell |
5,719
-68
| -1% | -$8.43K | 0.12% | 121 |
|
|
2025
Q1 | $571K | Sell |
5,787
-58
| -1% | -$5.73K | 0.11% | 136 |
|
|
2024
Q4 | $651K | Sell |
5,845
-875
| -13% | -$97.4K | 0.13% | 117 |
|
|
2024
Q3 | $646K | Buy |
6,720
+1,083
| +19% | +$104K | 0.12% | 125 |
|
|
2024
Q2 | $560K | Sell |
5,637
-60
| -1% | -$5.96K | 0.12% | 135 |
|
|
2024
Q1 | $697K | Buy |
5,697
+169
| +3% | +$20.7K | 0.14% | 119 |
|
|
2023
Q4 | $499K | Buy |
5,528
+91
| +2% | +$8.22K | 0.11% | 139 |
|
|
2023
Q3 | $441K | Buy |
5,437
+204
| +4% | +$16.5K | 0.1% | 129 |
|
|
2023
Q2 | $467K | Buy |
+5,233
| New | +$467K | 0.1% | 134 |
|
|
2022
Q4 | $456K | Buy |
5,247
+655
| +14% | +$56.9K | 0.1% | 123 |
|
|
2022
Q3 | $433K | Buy |
4,592
+170
| +4% | +$16K | 0.11% | 120 |
|
|
2022
Q2 | $417K | Buy |
4,422
+43
| +1% | +$4.06K | 0.1% | 132 |
|
|
2022
Q1 | $601K | Buy |
4,379
+123
| +3% | +$16.9K | 0.12% | 112 |
|
|
2021
Q4 | $659K | Buy |
4,256
+337
| +9% | +$52.2K | 0.13% | 112 |
|
|
2021
Q3 | $663K | Buy |
3,919
+311
| +9% | +$52.6K | 0.14% | 114 |
|
|
2021
Q2 | $634K | Buy |
3,608
+51
| +1% | +$8.96K | 0.13% | 118 |
|
|
2021
Q1 | $656K | Buy |
+3,557
| New | +$656K | 0.15% | 110 |
|
|
2020
Q3 | $446K | Buy |
3,591
+211
| +6% | +$26.2K | 0.13% | 121 |
|
|
2020
Q2 | $377K | Sell |
3,380
-71
| -2% | -$7.92K | 0.12% | 130 |
|
|
2020
Q1 | $333K | Sell |
3,451
-203
| -6% | -$19.6K | 0.12% | 127 |
|
|
2019
Q4 | $528K | Sell |
3,654
-177
| -5% | -$25.6K | 0.16% | 112 |
|
|
2019
Q3 | $499K | Sell |
3,831
-144
| -4% | -$18.8K | 0.16% | 113 |
|
|
2019
Q2 | $555K | Sell |
3,975
-100
| -2% | -$14K | 0.18% | 104 |
|
|
2019
Q1 | $452K | Sell |
4,075
-2
| -0% | -$222 | 0.16% | 116 |
|
|
2018
Q4 | $447K | Buy |
4,077
+458
| +13% | +$50.2K | 0.17% | 103 |
|
|
2018
Q3 | $423K | Buy |
3,619
+7
| +0.2% | +$818 | 0.14% | 121 |
|
|
2018
Q2 | $379K | Buy |
3,612
+79
| +2% | +$8.29K | 0.13% | 119 |
|
|
2018
Q1 | $355K | Buy |
3,533
+271
| +8% | +$27.2K | 0.12% | 117 |
|
|
2017
Q4 | $351K | Buy |
3,262
+36
| +1% | +$3.87K | 0.12% | 117 |
|
|
2017
Q3 | $318K | Buy |
3,226
+221
| +7% | +$21.8K | 0.12% | 108 |
|
|
2017
Q2 | $319K | Buy |
3,005
+34
| +1% | +$3.61K | 0.12% | 109 |
|
|
2017
Q1 | $337K | Buy |
2,971
+364
| +14% | +$41.3K | 0.13% | 104 |
|
|
2016
Q4 | $272K | Buy |
2,607
+133
| +5% | +$13.9K | 0.11% | 115 |
|
|
2016
Q3 | $230K | Buy |
+2,474
| New | +$230K | 0.1% | 129 |
|