PAIM
Punch & Associates Investment Management’s Walt Disney DIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.2M | Buy |
114,848
+4,272
| +4% | +$530K | 0.88% | 45 |
|
|
2025
Q1 | $10.9M | Sell |
110,576
-17,403
| -14% | -$1.72M | 0.72% | 57 |
|
|
2024
Q4 | $14.3M | Sell |
127,979
-1,063
| -0.8% | -$118K | 0.78% | 42 |
|
|
2024
Q3 | $12.4M | Buy |
129,042
+1,559
| +1% | +$150K | 0.68% | 49 |
|
|
2024
Q2 | $12.7M | Buy |
127,483
+1,552
| +1% | +$154K | 0.74% | 46 |
|
|
2024
Q1 | $15.4M | Buy |
125,931
+4,735
| +4% | +$579K | 0.88% | 33 |
|
|
2023
Q4 | $10.9M | Buy |
121,196
+2,692
| +2% | +$243K | 0.64% | 58 |
|
|
2023
Q3 | $9.6M | Buy |
118,504
+37,950
| +47% | +$3.08M | 0.62% | 65 |
|
|
2023
Q2 | $7.19M | Buy |
80,554
+196
| +0.2% | +$17.5K | 0.44% | 95 |
|
|
2023
Q1 | $8.05M | Buy |
80,358
+49,077
| +157% | +$4.91M | 0.52% | 87 |
|
|
2022
Q4 | $2.72M | Sell |
31,281
-52,050
| -62% | -$4.52M | 0.18% | 148 |
|
|
2022
Q3 | $7.86M | Buy |
83,331
+3,474
| +4% | +$328K | 0.55% | 75 |
|
|
2022
Q2 | $7.54M | Sell |
79,857
-3,466
| -4% | -$327K | 0.53% | 84 |
|
|
2022
Q1 | $11.4M | Buy |
83,323
+2,096
| +3% | +$287K | 0.65% | 49 |
|
|
2021
Q4 | $12.6M | Buy |
81,227
+681
| +0.8% | +$105K | 0.66% | 47 |
|
|
2021
Q3 | $13.6M | Buy |
80,546
+245
| +0.3% | +$41.4K | 0.78% | 31 |
|
|
2021
Q2 | $14.1M | Buy |
80,301
+331
| +0.4% | +$58.2K | 0.8% | 31 |
|
|
2021
Q1 | $14.8M | Buy |
79,970
+1,759
| +2% | +$325K | 0.89% | 23 |
|
|
2020
Q4 | $14.2M | Sell |
78,211
-1,638
| -2% | -$297K | 0.99% | 15 |
|
|
2020
Q3 | $9.91M | Sell |
79,849
-923
| -1% | -$115K | 0.85% | 23 |
|
|
2020
Q2 | $9.01M | Sell |
80,772
-3,060
| -4% | -$341K | 0.82% | 28 |
|
|
2020
Q1 | $8.1M | Buy |
83,832
+3,638
| +5% | +$351K | 0.97% | 25 |
|
|
2019
Q4 | $11.6M | Buy |
80,194
+20,691
| +35% | +$2.99M | 0.91% | 26 |
|
|
2019
Q3 | $7.75M | Buy |
59,503
+2,408
| +4% | +$314K | 0.64% | 50 |
|
|
2019
Q2 | $7.97M | Buy |
57,095
+835
| +1% | +$117K | 0.66% | 54 |
|
|
2019
Q1 | $6.25M | Buy |
+56,260
| New | +$6.25M | 0.53% | 82 |
|
|
2016
Q1 | – | Sell |
-31
| Closed | -$3.26K | – | 184 |
|
|
2015
Q4 | $3.26K | Buy |
+31
| New | +$3.26K | ﹤0.01% | 241 |
|