Providence Capital 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 | $8.14M | Buy |
65,672
+1,240
| +2% | +$154K | 1.5% | 16 |
|
|
2025
Q1 | $6.36M | Buy |
64,432
+1,393
| +2% | +$137K | 1.32% | 24 |
|
|
2024
Q4 | $7.02M | Buy |
63,039
+526
| +0.8% | +$58.6K | 1.42% | 20 |
|
|
2024
Q3 | $6.01M | Buy |
62,513
+594
| +1% | +$57.1K | 1.19% | 40 |
|
|
2024
Q2 | $6.15M | Buy |
61,919
+714
| +1% | +$70.9K | 1.34% | 24 |
|
|
2024
Q1 | $7.49M | Sell |
61,205
-54,679
| -47% | -$6.69M | 1.63% | 14 |
|
|
2023
Q4 | $10.5M | Buy |
115,884
+510
| +0.4% | +$46K | 2.51% | 5 |
|
|
2023
Q3 | $9.35M | Buy |
115,374
+5,997
| +5% | +$486K | 2.45% | 5 |
|
|
2023
Q2 | $9.77M | Sell |
109,377
-302
| -0.3% | -$27K | 2.48% | 4 |
|
|
2023
Q1 | $11M | Buy |
109,679
+11,311
| +11% | +$1.13M | 2.9% | 4 |
|
|
2022
Q4 | $8.54M | Buy |
98,368
+14,133
| +17% | +$1.23M | 2.31% | 4 |
|
|
2022
Q3 | $7.95M | Buy |
84,235
+7,828
| +10% | +$738K | 2.38% | 4 |
|
|
2022
Q2 | $7.21M | Buy |
76,407
+7,369
| +11% | +$696K | 2.1% | 5 |
|
|
2022
Q1 | $9.46M | Buy |
69,038
+17,047
| +33% | +$2.34M | 2.32% | 4 |
|
|
2021
Q4 | $8.05M | Buy |
51,991
+3,975
| +8% | +$616K | 2.22% | 5 |
|
|
2021
Q3 | $8.12M | Buy |
48,016
+2,792
| +6% | +$472K | 2.53% | 5 |
|
|
2021
Q2 | $7.95M | Buy |
45,224
+19,550
| +76% | +$3.44M | 2.57% | 5 |
|
|
2021
Q1 | $4.74M | Buy |
25,674
+866
| +3% | +$160K | 1.72% | 16 |
|
|
2020
Q4 | $4.5M | Buy |
24,808
+2,101
| +9% | +$381K | 1.84% | 11 |
|
|
2020
Q3 | $2.82M | Sell |
22,707
-279
| -1% | -$34.6K | 1.49% | 31 |
|
|
2020
Q2 | $2.56M | Sell |
22,986
-109
| -0.5% | -$12.2K | 1.45% | 34 |
|
|
2020
Q1 | $2.23M | Buy |
23,095
+2,497
| +12% | +$241K | 1.34% | 29 |
|
|
2019
Q4 | $2.98M | Buy |
20,598
+183
| +0.9% | +$26.5K | 1.6% | 19 |
|
|
2019
Q3 | $2.66M | Buy |
20,415
+699
| +4% | +$91.1K | 1.56% | 23 |
|
|
2019
Q2 | $2.75M | Buy |
19,716
+265
| +1% | +$37K | 1.63% | 12 |
|
|
2019
Q1 | $2.16M | Buy |
19,451
+583
| +3% | +$64.7K | 1.36% | 33 |
|
|
2018
Q4 | $2.07M | Buy |
18,868
+745
| +4% | +$81.7K | 1.42% | 21 |
|
|
2018
Q3 | $2.12M | Buy |
18,123
+588
| +3% | +$68.8K | 1.38% | 28 |
|
|
2018
Q2 | $1.84M | Buy |
17,535
+802
| +5% | +$84.1K | 1.29% | 29 |
|
|
2018
Q1 | $1.68M | Buy |
16,733
+750
| +5% | +$75.3K | 1.26% | 35 |
|
|
2017
Q4 | $1.72M | Buy |
+15,983
| New | +$1.72M | 1.33% | 29 |
|