Roman Butler Fullerton & Co’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 | $228K | Buy |
+1,879
| New | +$228K | 0.07% | 228 |
|
|
2025
Q1 | – | Sell |
-1,907
| Closed | -$216K | – | 225 |
|
|
2024
Q4 | $216K | Sell |
1,907
-347
| -15% | -$39.3K | 0.07% | 218 |
|
|
2024
Q3 | $212K | Sell |
2,254
-345
| -13% | -$32.5K | 0.06% | 242 |
|
|
2024
Q2 | $252K | Sell |
2,599
-1,063
| -29% | -$103K | 0.08% | 199 |
|
|
2024
Q1 | $410K | Sell |
3,662
-590
| -14% | -$66.1K | 0.15% | 145 |
|
|
2023
Q4 | $405K | Sell |
4,252
-1,016
| -19% | -$96.9K | 0.16% | 145 |
|
|
2023
Q3 | $444K | Sell |
5,268
-203
| -4% | -$17.1K | 0.21% | 116 |
|
|
2023
Q2 | $476K | Sell |
5,471
-302
| -5% | -$26.3K | 0.22% | 109 |
|
|
2023
Q1 | $566K | Sell |
5,773
-350
| -6% | -$34.3K | 0.28% | 99 |
|
|
2022
Q4 | $612K | Sell |
6,123
-1,431
| -19% | -$143K | 0.32% | 95 |
|
|
2022
Q3 | $703K | Sell |
7,554
-3,797
| -33% | -$353K | 0.45% | 69 |
|
|
2022
Q2 | $1.08M | Sell |
11,351
-3,421
| -23% | -$326K | 0.6% | 47 |
|
|
2022
Q1 | $2.03M | Sell |
14,772
-766
| -5% | -$105K | 0.94% | 25 |
|
|
2021
Q4 | $2.41M | Buy |
15,538
+655
| +4% | +$101K | 1.06% | 23 |
|
|
2021
Q3 | $2.55M | Sell |
14,883
-1,937
| -12% | -$331K | 1.19% | 19 |
|
|
2021
Q2 | $2.96M | Buy |
16,820
+150
| +0.9% | +$26.4K | 1.44% | 14 |
|
|
2021
Q1 | $3.1M | Hold |
16,670
| – | – | 1.55% | 11 |
|
|
2020
Q4 | $3.02M | Sell |
16,670
-426
| -2% | -$77.2K | 1.78% | 10 |
|
|
2020
Q3 | $2.12M | Buy |
17,096
+584
| +4% | +$72.5K | 1.39% | 16 |
|
|
2020
Q2 | $1.84M | Buy |
16,512
+1,075
| +7% | +$120K | 1.31% | 16 |
|
|
2020
Q1 | $1.49M | Sell |
15,437
-1,996
| -11% | -$193K | 1.32% | 17 |
|
|
2019
Q4 | $2.52M | Buy |
17,433
+210
| +1% | +$30.4K | 1.66% | 12 |
|
|
2019
Q3 | $2.25M | Sell |
17,223
-86
| -0.5% | -$11.2K | 1.55% | 13 |
|
|
2019
Q2 | $2.42M | Sell |
17,309
-125
| -0.7% | -$17.5K | 1.62% | 15 |
|
|
2019
Q1 | $1.94M | Buy |
17,434
+74
| +0.4% | +$8.22K | 1.35% | 14 |
|
|
2018
Q4 | $1.96M | Buy |
+17,360
| New | +$1.96M | 1.66% | 11 |
|