Roanoke Asset 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
Q1 | $3.7M | Sell |
37,449
-203
| -0.5% | -$20K | 1.27% | 33 |
|
|
2024
Q4 | $4.19M | Buy |
37,652
+2,050
| +6% | +$228K | 1.35% | 27 |
|
|
2024
Q3 | $3.43M | Sell |
35,602
-78
| -0.2% | -$7.5K | 1.08% | 36 |
|
|
2024
Q2 | $3.54M | Sell |
35,680
-145
| -0.4% | -$14.4K | 1.17% | 34 |
|
|
2024
Q1 | $4.38M | Sell |
35,825
-13
| -0% | -$1.59K | 1.44% | 26 |
|
|
2023
Q4 | $3.24M | Buy |
35,838
+35
| +0.1% | +$3.16K | 1.2% | 34 |
|
|
2023
Q3 | $2.9M | Buy |
35,803
+515
| +1% | +$41.7K | 1.19% | 35 |
|
|
2023
Q2 | $3.15M | Buy |
35,288
+30
| +0.1% | +$2.68K | 1.25% | 33 |
|
|
2023
Q1 | $3.53M | Hold |
35,258
| – | – | 1.51% | 25 |
|
|
2022
Q4 | $3.06M | Sell |
35,258
-2,130
| -6% | -$185K | 1.39% | 27 |
|
|
2022
Q3 | $3.53M | Sell |
37,388
-70
| -0.2% | -$6.6K | 1.68% | 22 |
|
|
2022
Q2 | $3.54M | Sell |
37,458
-20
| -0.1% | -$1.89K | 1.59% | 25 |
|
|
2022
Q1 | $5.14M | Sell |
37,478
-1,390
| -4% | -$191K | 1.91% | 15 |
|
|
2021
Q4 | $6.02M | Buy |
38,868
+1,535
| +4% | +$238K | 1.99% | 15 |
|
|
2021
Q3 | $6.32M | Buy |
37,333
+95
| +0.3% | +$16.1K | 2.24% | 13 |
|
|
2021
Q2 | $6.55M | Buy |
37,238
+5,520
| +17% | +$970K | 2.27% | 12 |
|
|
2021
Q1 | $5.85M | Buy |
31,718
+80
| +0.3% | +$14.8K | 2.54% | 12 |
|
|
2020
Q4 | $5.73M | Sell |
31,638
-335
| -1% | -$60.7K | 2.71% | 10 |
|
|
2020
Q3 | $3.97M | Buy |
31,973
+225
| +0.7% | +$27.9K | 2.16% | 11 |
|
|
2020
Q2 | $3.54M | Sell |
31,748
-2,512
| -7% | -$280K | 2.05% | 14 |
|
|
2020
Q1 | $3.31M | Buy |
34,260
+225
| +0.7% | +$21.7K | 2.23% | 11 |
|
|
2019
Q4 | $4.92M | Sell |
34,035
-7,273
| -18% | -$1.05M | 2.46% | 12 |
|
|
2019
Q3 | $5.38M | Sell |
41,308
-55
| -0.1% | -$7.17K | 2.52% | 11 |
|
|
2019
Q2 | $5.78M | Buy |
41,363
+115
| +0.3% | +$16.1K | 2.61% | 10 |
|
|
2019
Q1 | $4.58M | Buy |
41,248
+1,119
| +3% | +$124K | 2.13% | 13 |
|
|
2018
Q4 | $4.4M | Sell |
40,129
-350
| -0.9% | -$38.4K | 2.33% | 9 |
|
|
2018
Q3 | $4.73M | Sell |
40,479
-10
| -0% | -$1.17K | 2.13% | 11 |
|
|
2018
Q2 | $4.24M | Buy |
40,489
+12,830
| +46% | +$1.34M | 2.04% | 12 |
|
|
2018
Q1 | $2.78M | Sell |
27,659
-890
| -3% | -$89.4K | 1.34% | 29 |
|
|
2017
Q4 | $3.07M | Sell |
28,549
-1,615
| -5% | -$174K | 1.47% | 26 |
|
|
2017
Q3 | $2.97M | Sell |
30,164
-11,373
| -27% | -$1.12M | 1.4% | 26 |
|
|
2017
Q2 | $4.41M | Sell |
41,537
-2,520
| -6% | -$268K | 2.09% | 12 |
|
|
2017
Q1 | $5M | Sell |
44,057
-8,435
| -16% | -$957K | 2.38% | 10 |
|
|
2016
Q4 | $5.47M | Sell |
52,492
-1,700
| -3% | -$177K | 2.49% | 8 |
|
|
2016
Q3 | $5.03M | Sell |
54,192
-2,540
| -4% | -$236K | 2.27% | 9 |
|
|
2016
Q2 | $5.55M | Sell |
56,732
-165
| -0.3% | -$16.1K | 2.57% | 8 |
|
|
2016
Q1 | $5.65M | Sell |
56,897
-641
| -1% | -$63.7K | 2.62% | 8 |
|
|
2015
Q4 | $6.05M | Sell |
57,538
-7,565
| -12% | -$795K | 2.59% | 8 |
|
|
2015
Q3 | $6.65M | Sell |
65,103
-18,610
| -22% | -$1.9M | 2.45% | 8 |
|
|
2015
Q2 | $9.56M | Buy |
83,713
+1,710
| +2% | +$195K | 3.07% | 2 |
|
|
2015
Q1 | $8.6M | Sell |
82,003
-176
| -0.2% | -$18.5K | 2.82% | 5 |
|
|
2014
Q4 | $7.74M | Buy |
82,179
+7,800
| +10% | +$735K | 2.65% | 6 |
|
|
2014
Q3 | $6.62M | Sell |
74,379
-7,535
| -9% | -$671K | 2.72% | 7 |
|
|
2014
Q2 | $7.02M | Buy |
81,914
+7,680
| +10% | +$658K | 2.69% | 6 |
|
|
2014
Q1 | $5.94M | Buy |
74,234
+1,645
| +2% | +$132K | 2.62% | 6 |
|
|
2013
Q4 | $5.55M | Sell |
72,589
-2,300
| -3% | -$176K | 2.55% | 8 |
|
|
2013
Q3 | $5.17M | Buy |
+74,889
| New | +$5.17M | 2.51% | 9 |
|