Proffitt & Goodson’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 | $1.2M | Sell |
9,685
-169
| -2% | -$21K | 0.18% | 56 |
|
|
2025
Q1 | $973K | Buy |
9,854
+98
| +1% | +$9.67K | 0.16% | 60 |
|
|
2024
Q4 | $1.09M | Buy |
9,756
+488
| +5% | +$54.3K | 0.18% | 57 |
|
|
2024
Q3 | $891K | Buy |
9,268
+38
| +0.4% | +$3.66K | 0.15% | 70 |
|
|
2024
Q2 | $916K | Buy |
9,230
+1,064
| +13% | +$106K | 0.16% | 65 |
|
|
2024
Q1 | $999K | Buy |
8,166
+56
| +0.7% | +$6.85K | 0.18% | 59 |
|
|
2023
Q4 | $732K | Buy |
8,110
+597
| +8% | +$53.9K | 0.14% | 73 |
|
|
2023
Q3 | $609K | Sell |
7,513
-218
| -3% | -$17.7K | 0.13% | 75 |
|
|
2023
Q2 | $690K | Sell |
7,731
-82
| -1% | -$7.32K | 0.14% | 73 |
|
|
2023
Q1 | $782K | Buy |
7,813
+154
| +2% | +$15.4K | 0.16% | 67 |
|
|
2022
Q4 | $665K | Sell |
7,659
-45
| -0.6% | -$3.91K | 0.14% | 72 |
|
|
2022
Q3 | $727K | Buy |
7,704
+472
| +7% | +$44.5K | 0.16% | 69 |
|
|
2022
Q2 | $683K | Sell |
7,232
-303
| -4% | -$28.6K | 0.14% | 71 |
|
|
2022
Q1 | $1.03M | Buy |
7,535
+434
| +6% | +$59.6K | 0.19% | 57 |
|
|
2021
Q4 | $1.1M | Sell |
7,101
-43
| -0.6% | -$6.66K | 0.19% | 59 |
|
|
2021
Q3 | $1.21M | Sell |
7,144
-9
| -0.1% | -$1.52K | 0.22% | 48 |
|
|
2021
Q2 | $1.26M | Sell |
7,153
-138
| -2% | -$24.3K | 0.23% | 48 |
|
|
2021
Q1 | $1.35M | Sell |
7,291
-514
| -7% | -$94.8K | 0.25% | 42 |
|
|
2020
Q4 | $1.41M | Sell |
7,805
-362
| -4% | -$65.6K | 0.29% | 36 |
|
|
2020
Q3 | $1.01M | Sell |
8,167
-608
| -7% | -$75.4K | 0.22% | 44 |
|
|
2020
Q2 | $979K | Sell |
8,775
-123
| -1% | -$13.7K | 0.22% | 47 |
|
|
2020
Q1 | $860K | Sell |
8,898
-440
| -5% | -$42.5K | 0.22% | 44 |
|
|
2019
Q4 | $1.35M | Sell |
9,338
-400
| -4% | -$57.9K | 0.31% | 39 |
|
|
2019
Q3 | $1.27M | Sell |
9,738
-271
| -3% | -$35.3K | 0.31% | 38 |
|
|
2019
Q2 | $1.4M | Sell |
10,009
-110
| -1% | -$15.4K | 0.35% | 35 |
|
|
2019
Q1 | $1.12M | Buy |
10,119
+9
| +0.1% | +$1K | 0.28% | 42 |
|
|
2018
Q4 | $1.11M | Sell |
10,110
-362
| -3% | -$39.7K | 0.31% | 43 |
|
|
2018
Q3 | $1.23M | Sell |
10,472
-420
| -4% | -$49.1K | 0.31% | 36 |
|
|
2018
Q2 | $1.14M | Sell |
10,892
-984
| -8% | -$103K | 0.49% | 23 |
|
|
2018
Q1 | $1.19M | Sell |
11,876
-381
| -3% | -$38.3K | 0.51% | 26 |
|
|
2017
Q4 | $1.32M | Buy |
12,257
+215
| +2% | +$23.1K | 0.55% | 23 |
|
|
2017
Q3 | $1.19M | Sell |
12,042
-1,096
| -8% | -$108K | 0.52% | 27 |
|
|
2017
Q2 | $1.4M | Sell |
13,138
-970
| -7% | -$103K | 0.62% | 17 |
|
|
2017
Q1 | $1.6M | Sell |
14,108
-305
| -2% | -$34.6K | 0.75% | 17 |
|
|
2016
Q4 | $1.5M | Sell |
14,413
-178
| -1% | -$18.6K | 0.76% | 20 |
|
|
2016
Q3 | $1.36M | Buy |
14,591
+835
| +6% | +$77.5K | 0.7% | 21 |
|
|
2016
Q2 | $1.35M | Sell |
13,756
-585
| -4% | -$57.2K | 0.74% | 16 |
|
|
2016
Q1 | $1.42M | Buy |
14,341
+1,315
| +10% | +$131K | 0.81% | 14 |
|
|
2015
Q4 | $1.37M | Sell |
13,026
-710
| -5% | -$74.6K | 0.81% | 11 |
|
|
2015
Q3 | $1.4M | Buy |
13,736
+55
| +0.4% | +$5.62K | 0.88% | 12 |
|
|
2015
Q2 | $1.56M | Sell |
13,681
-990
| -7% | -$113K | 0.91% | 13 |
|
|
2015
Q1 | $1.54M | Sell |
14,671
-890
| -6% | -$93.4K | 0.9% | 14 |
|
|
2014
Q4 | $1.47M | Sell |
15,561
-1,000
| -6% | -$94.2K | 0.87% | 17 |
|
|
2014
Q3 | $1.47M | Sell |
16,561
-1,245
| -7% | -$111K | 0.9% | 13 |
|
|
2014
Q2 | $1.53M | Sell |
17,806
-895
| -5% | -$76.8K | 0.92% | 15 |
|
|
2014
Q1 | $1.5M | Sell |
18,701
-930
| -5% | -$74.4K | 0.96% | 11 |
|
|
2013
Q4 | $1.5M | Buy |
19,631
+285
| +1% | +$21.8K | 0.98% | 11 |
|
|
2013
Q3 | $1.25M | Sell |
19,346
-1,380
| -7% | -$89K | 0.9% | 13 |
|
|
2013
Q2 | $1.31M | Buy |
+20,726
| New | +$1.31M | 1.01% | 13 |
|