Roundview Capital’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 | $2.41M | Sell |
19,435
-3,094
| -14% | -$384K | 0.16% | 132 |
|
|
2025
Q1 | $2.22M | Sell |
22,529
-1,069
| -5% | -$106K | 0.16% | 129 |
|
|
2024
Q4 | $2.63M | Sell |
23,598
-734
| -3% | -$81.7K | 0.18% | 122 |
|
|
2024
Q3 | $2.34M | Sell |
24,332
-4,162
| -15% | -$400K | 0.17% | 131 |
|
|
2024
Q2 | $2.83M | Sell |
28,494
-1,195
| -4% | -$119K | 0.22% | 102 |
|
|
2024
Q1 | $3.63M | Sell |
29,689
-2,347
| -7% | -$287K | 0.3% | 77 |
|
|
2023
Q4 | $2.89M | Sell |
32,036
-2,235
| -7% | -$202K | 0.27% | 87 |
|
|
2023
Q3 | $2.78M | Sell |
34,271
-2,316
| -6% | -$188K | 0.28% | 89 |
|
|
2023
Q2 | $3.27M | Sell |
36,587
-24,944
| -41% | -$2.23M | 0.32% | 82 |
|
|
2023
Q1 | $6.16M | Sell |
61,531
-13,320
| -18% | -$1.33M | 0.64% | 40 |
|
|
2022
Q4 | $6.5M | Sell |
74,851
-8,829
| -11% | -$767K | 0.74% | 36 |
|
|
2022
Q3 | $7.89M | Sell |
83,680
-5,529
| -6% | -$522K | 1% | 18 |
|
|
2022
Q2 | $8.42M | Buy |
89,209
+976
| +1% | +$92.1K | 1.01% | 19 |
|
|
2022
Q1 | $12.1M | Buy |
88,233
+2,106
| +2% | +$289K | 1.24% | 13 |
|
|
2021
Q4 | $13.3M | Buy |
86,127
+2,191
| +3% | +$339K | 1.33% | 11 |
|
|
2021
Q3 | $14.2M | Buy |
83,936
+1,689
| +2% | +$286K | 1.57% | 11 |
|
|
2021
Q2 | $14.5M | Buy |
82,247
+2,001
| +2% | +$352K | 1.61% | 11 |
|
|
2021
Q1 | $14.8M | Buy |
80,246
+201
| +0.3% | +$37.1K | 1.86% | 9 |
|
|
2020
Q4 | $14.5M | Buy |
80,045
+371
| +0.5% | +$67.2K | 1.98% | 9 |
|
|
2020
Q3 | $9.89M | Sell |
79,674
-1,017
| -1% | -$126K | 1.55% | 12 |
|
|
2020
Q2 | $9M | Sell |
80,691
-2,139
| -3% | -$239K | 1.53% | 10 |
|
|
2020
Q1 | $8M | Buy |
82,830
+9,974
| +14% | +$963K | 1.69% | 9 |
|
|
2019
Q4 | $10.5M | Buy |
72,856
+2,487
| +4% | +$360K | 2% | 6 |
|
|
2019
Q3 | $9.17M | Buy |
70,369
+1,180
| +2% | +$154K | 1.98% | 6 |
|
|
2019
Q2 | $9.66M | Buy |
69,189
+713
| +1% | +$99.6K | 2.18% | 6 |
|
|
2019
Q1 | $7.6M | Buy |
68,476
+834
| +1% | +$92.6K | 1.81% | 8 |
|
|
2018
Q4 | $7.42M | Buy |
67,642
+4,315
| +7% | +$473K | 2.08% | 7 |
|
|
2018
Q3 | $7.41M | Sell |
63,327
-919
| -1% | -$107K | 1.83% | 7 |
|
|
2018
Q2 | $6.73M | Buy |
64,246
+3,977
| +7% | +$417K | 1.77% | 7 |
|
|
2018
Q1 | $6.05M | Buy |
60,269
+1,313
| +2% | +$132K | 1.7% | 8 |
|
|
2017
Q4 | $6.34M | Buy |
58,956
+2,290
| +4% | +$246K | 1.64% | 7 |
|
|
2017
Q3 | $5.59M | Sell |
56,666
-7,747
| -12% | -$764K | 1.6% | 9 |
|
|
2017
Q2 | $6.84M | Buy |
64,413
+383
| +0.6% | +$40.7K | 2% | 5 |
|
|
2017
Q1 | $7.26M | Sell |
64,030
-155
| -0.2% | -$17.6K | 2.25% | 3 |
|
|
2016
Q4 | $6.69M | Buy |
64,185
+901
| +1% | +$93.9K | 2.15% | 3 |
|
|
2016
Q3 | $5.88M | Buy |
63,284
+11,951
| +23% | +$1.11M | 2.08% | 5 |
|
|
2016
Q2 | $5.02M | Buy |
51,333
+19,245
| +60% | +$1.88M | 1.85% | 6 |
|
|
2016
Q1 | $3.19M | Buy |
32,088
+10,805
| +51% | +$1.07M | 1.19% | 17 |
|
|
2015
Q4 | $2.24M | Buy |
21,283
+50
| +0.2% | +$5.25K | 0.89% | 31 |
|
|
2015
Q3 | $2.17M | Sell |
21,233
-5,260
| -20% | -$538K | 0.93% | 27 |
|
|
2015
Q2 | $3.02M | Sell |
26,493
-450
| -2% | -$51.4K | 1.14% | 22 |
|
|
2015
Q1 | $2.83M | Sell |
26,943
-13,942
| -34% | -$1.46M | 1.12% | 20 |
|
|
2014
Q4 | $3.85M | Sell |
40,885
-1,625
| -4% | -$153K | 1.58% | 11 |
|
|
2014
Q3 | $3.79M | Buy |
42,510
+75
| +0.2% | +$6.68K | 1.7% | 15 |
|
|
2014
Q2 | $3.64M | Buy |
42,435
+19,152
| +82% | +$1.64M | 1.47% | 12 |
|
|
2014
Q1 | $1.86M | Sell |
23,283
-4,325
| -16% | -$346K | 0.91% | 30 |
|
|
2013
Q4 | $2.11M | Buy |
27,608
+16,415
| +147% | +$1.25M | 0.97% | 34 |
|
|
2013
Q3 | $722K | Buy |
11,193
+175
| +2% | +$11.3K | 0.38% | 83 |
|
|
2013
Q2 | $696K | Buy |
+11,018
| New | +$696K | 0.44% | 73 |
|