Prudent Man 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 | $1.57M | Buy |
12,690
+3,384
| +36% | +$420K | 0.5% | 44 |
|
|
2025
Q1 | $919K | Buy |
9,306
+574
| +7% | +$56.7K | 0.33% | 70 |
|
|
2024
Q4 | $972K | Sell |
8,732
-236
| -3% | -$26.3K | 0.35% | 66 |
|
|
2024
Q3 | $863K | Buy |
8,968
+3,797
| +73% | +$365K | 0.29% | 86 |
|
|
2024
Q2 | $513K | Buy |
5,171
+186
| +4% | +$18.5K | 0.18% | 113 |
|
|
2024
Q1 | $610K | Sell |
4,985
-104
| -2% | -$12.7K | 0.23% | 107 |
|
|
2023
Q4 | $459K | Sell |
5,089
-144
| -3% | -$13K | 0.17% | 122 |
|
|
2023
Q3 | $424K | Sell |
5,233
-6,748
| -56% | -$547K | 0.17% | 119 |
|
|
2023
Q2 | $1.07M | Sell |
11,981
-251
| -2% | -$22.4K | 0.4% | 50 |
|
|
2023
Q1 | $1.23M | Buy |
12,232
+351
| +3% | +$35.2K | 0.48% | 41 |
|
|
2022
Q4 | $1.03M | Buy |
11,881
+1,126
| +10% | +$97.8K | 0.42% | 51 |
|
|
2022
Q3 | $1.02M | Buy |
10,755
+206
| +2% | +$19.4K | 0.48% | 36 |
|
|
2022
Q2 | $996K | Sell |
10,549
-106
| -1% | -$10K | 0.46% | 41 |
|
|
2022
Q1 | $1.46M | Sell |
10,655
-213
| -2% | -$29.2K | 0.59% | 29 |
|
|
2021
Q4 | $1.68M | Sell |
10,868
-1,087
| -9% | -$168K | 0.64% | 28 |
|
|
2021
Q3 | $2.02M | Sell |
11,955
-39
| -0.3% | -$6.6K | 0.77% | 18 |
|
|
2021
Q2 | $2.11M | Buy |
11,994
+518
| +5% | +$91K | 0.81% | 17 |
|
|
2021
Q1 | $2.12M | Buy |
11,476
+677
| +6% | +$125K | 0.89% | 16 |
|
|
2020
Q4 | $1.96M | Buy |
10,799
+506
| +5% | +$91.7K | 0.82% | 15 |
|
|
2020
Q3 | $1.28M | Sell |
10,293
-2,143
| -17% | -$266K | 0.68% | 26 |
|
|
2020
Q2 | $1.39M | Buy |
+12,436
| New | +$1.39M | 1.23% | 15 |
|