Radnor Capital Management’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 | $3.56M | Sell |
28,735
-150
| -0.5% | -$18.6K | 0.57% | 44 |
|
|
2025
Q1 | $2.85M | Hold |
28,885
| – | – | 0.48% | 50 |
|
|
2024
Q4 | $3.22M | Sell |
28,885
-3,234
| -10% | -$360K | 0.54% | 42 |
|
|
2024
Q3 | $3.09M | Buy |
+32,119
| New | +$3.09M | 0.46% | 52 |
|
|
2024
Q2 | – | Sell |
-29,854
| Closed | -$3.65M | – | 191 |
|
|
2024
Q1 | $3.65M | Sell |
29,854
-1,243
| -4% | -$152K | 0.62% | 34 |
|
|
2023
Q4 | $2.81M | Buy |
31,097
+181
| +0.6% | +$16.3K | 0.52% | 38 |
|
|
2023
Q3 | $2.51M | Buy |
+30,916
| New | +$2.51M | 0.5% | 43 |
|
|
2023
Q2 | – | Sell |
-35,329
| Closed | -$3.54M | – | 161 |
|
|
2023
Q1 | $3.54M | Buy |
35,329
+1,321
| +4% | +$132K | 0.93% | 19 |
|
|
2022
Q4 | $3.22M | Sell |
34,008
-50
| -0.1% | -$4.74K | 0.79% | 19 |
|
|
2022
Q3 | $3.21M | Buy |
34,058
+874
| +3% | +$82.5K | 0.93% | 17 |
|
|
2022
Q2 | $3.13M | Sell |
33,184
-83
| -0.2% | -$7.84K | 0.86% | 19 |
|
|
2022
Q1 | $4.56M | Sell |
33,267
-1,995
| -6% | -$274K | 1.14% | 12 |
|
|
2021
Q4 | $5.46M | Buy |
+35,262
| New | +$5.46M | 1.35% | 13 |
|
|
2021
Q3 | – | Sell |
-30,436
| Closed | -$5.35M | – | 127 |
|
|
2021
Q2 | $5.35M | Sell |
30,436
-47
| -0.2% | -$8.26K | 1.81% | 11 |
|
|
2021
Q1 | $5.63M | Sell |
30,483
-1,163
| -4% | -$215K | 1.81% | 9 |
|
|
2020
Q4 | $5.73M | Buy |
31,646
+497
| +2% | +$90.1K | 1.62% | 9 |
|
|
2020
Q3 | $3.87M | Buy |
31,149
+2,192
| +8% | +$272K | 1.29% | 13 |
|
|
2020
Q2 | $3.27M | Buy |
28,957
+1,079
| +4% | +$122K | 1.18% | 17 |
|
|
2020
Q1 | $2.69M | Hold |
27,878
| – | – | 1.11% | 20 |
|
|
2019
Q4 | $4.03M | Sell |
27,878
-400
| -1% | -$57.9K | 1.25% | 15 |
|
|
2019
Q3 | $3.69M | Hold |
28,278
| – | – | 1.21% | 16 |
|
|
2019
Q2 | $3.95M | Sell |
28,278
-350
| -1% | -$48.9K | 1.3% | 14 |
|
|
2019
Q1 | $3.18M | Buy |
28,628
+400
| +1% | +$44.4K | 1.04% | 17 |
|
|
2018
Q4 | $3.1M | Hold |
28,228
| – | – | 1.12% | 16 |
|
|
2018
Q3 | $3.3M | Buy |
28,228
+4,000
| +17% | +$468K | 1.05% | 17 |
|
|
2018
Q2 | $2.54M | Sell |
24,228
-3,200
| -12% | -$335K | 0.94% | 18 |
|
|
2018
Q1 | $2.76M | Hold |
27,428
| – | – | 0.94% | 18 |
|
|
2017
Q4 | $2.95M | Hold |
27,428
| – | – | 0.94% | 18 |
|
|
2017
Q3 | $2.91M | Hold |
27,428
| – | – | 0.99% | 16 |
|
|
2017
Q2 | $2.91M | Hold |
27,428
| – | – | 0.99% | 16 |
|
|
2017
Q1 | $3.11M | Buy |
27,428
+75
| +0.3% | +$8.5K | 1.05% | 16 |
|
|
2016
Q4 | $2.85M | Buy |
+27,353
| New | +$2.85M | 0.98% | 18 |
|