Salem Investment Counselors’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 | $1.48M | Sell |
11,954
-1,190
| -9% | -$148K | 0.05% | 168 |
|
|
2025
Q1 | $1.3M | Sell |
13,144
-657
| -5% | -$64.8K | 0.05% | 170 |
|
|
2024
Q4 | $1.54M | Buy |
13,801
+778
| +6% | +$86.9K | 0.05% | 168 |
|
|
2024
Q3 | $1.25M | Sell |
13,023
-3,916
| -23% | -$377K | 0.04% | 184 |
|
|
2024
Q2 | $1.68M | Sell |
16,939
-2,654
| -14% | -$264K | 0.05% | 161 |
|
|
2024
Q1 | $2.4M | Sell |
19,593
-955
| -5% | -$117K | 0.08% | 137 |
|
|
2023
Q4 | $1.86M | Sell |
20,548
-37,718
| -65% | -$3.42M | 0.06% | 138 |
|
|
2023
Q3 | $4.72M | Sell |
58,266
-44,755
| -43% | -$3.63M | 0.18% | 84 |
|
|
2023
Q2 | $9.2M | Sell |
103,021
-10,219
| -9% | -$912K | 0.33% | 52 |
|
|
2023
Q1 | $11.3M | Buy |
113,240
+6,662
| +6% | +$667K | 0.45% | 41 |
|
|
2022
Q4 | $9.26M | Buy |
106,578
+2,027
| +2% | +$176K | 0.4% | 44 |
|
|
2022
Q3 | $9.86M | Buy |
104,551
+946
| +0.9% | +$89.2K | 0.45% | 39 |
|
|
2022
Q2 | $9.78M | Sell |
103,605
-110
| -0.1% | -$10.4K | 0.45% | 41 |
|
|
2022
Q1 | $14.2M | Buy |
103,715
+2,066
| +2% | +$283K | 0.56% | 30 |
|
|
2021
Q4 | $15.7M | Buy |
101,649
+3,624
| +4% | +$561K | 0.55% | 32 |
|
|
2021
Q3 | $16.6M | Buy |
98,025
+3,778
| +4% | +$639K | 0.91% | 26 |
|
|
2021
Q2 | $16.6M | Buy |
94,247
+1,570
| +2% | +$276K | 0.91% | 26 |
|
|
2021
Q1 | $17.1M | Buy |
92,677
+2,063
| +2% | +$381K | 1.05% | 24 |
|
|
2020
Q4 | $16.4M | Buy |
90,614
+4,024
| +5% | +$729K | 1.08% | 21 |
|
|
2020
Q3 | $10.7M | Sell |
86,590
-5,578
| -6% | -$692K | 0.82% | 32 |
|
|
2020
Q2 | $10.3M | Buy |
92,168
+1,452
| +2% | +$162K | 0.87% | 29 |
|
|
2020
Q1 | $8.76M | Buy |
90,716
+13,541
| +18% | +$1.31M | 0.91% | 28 |
|
|
2019
Q4 | $11.2M | Buy |
77,175
+3,684
| +5% | +$533K | 0.92% | 27 |
|
|
2019
Q3 | $9.58M | Buy |
73,491
+3,161
| +4% | +$412K | 0.88% | 26 |
|
|
2019
Q2 | $9.82M | Buy |
70,330
+26,734
| +61% | +$3.73M | 0.91% | 26 |
|
|
2019
Q1 | $5.1M | Sell |
43,596
-3,049
| -7% | -$357K | 0.52% | 48 |
|
|
2018
Q4 | $5.12M | Buy |
46,645
+3,049
| +7% | +$334K | 0.64% | 41 |
|
|
2018
Q3 | $5.1M | Sell |
43,596
-2,240
| -5% | -$262K | 0.52% | 48 |
|
|
2018
Q2 | $4.8M | Buy |
45,836
+5,575
| +14% | +$584K | 0.44% | 49 |
|
|
2018
Q1 | $4.01M | Buy |
40,261
+480
| +1% | +$47.8K | 0.45% | 55 |
|
|
2017
Q4 | $4.28M | Sell |
39,781
-2,710
| -6% | -$291K | 0.46% | 55 |
|
|
2017
Q3 | $4.26M | Sell |
42,491
-13,407
| -24% | -$1.35M | 0.5% | 51 |
|
|
2017
Q2 | $5.94M | Buy |
55,898
+508
| +0.9% | +$54K | 0.69% | 40 |
|
|
2017
Q1 | $6.26M | Buy |
55,390
+542
| +1% | +$61.3K | 0.67% | 40 |
|
|
2016
Q4 | $5.72M | Buy |
54,848
+50,041
| +1,041% | +$5.22M | 0.66% | 47 |
|
|
2016
Q3 | $4.46K | Sell |
4,807
-48,669
| -91% | -$45.2K | 0.06% | 167 |
|
|
2016
Q2 | $5.23M | Buy |
53,476
+16,070
| +43% | +$1.57M | 0.63% | 49 |
|
|
2016
Q1 | $3.72M | Sell |
37,406
-2,010
| -5% | -$200K | 0.46% | 62 |
|
|
2015
Q4 | $4.14M | Sell |
39,416
-1,707
| -4% | -$179K | 0.52% | 55 |
|
|
2015
Q3 | $4.17M | Buy |
41,123
+1,644
| +4% | +$167K | 0.54% | 53 |
|
|
2015
Q2 | $4.51M | Sell |
39,479
-3,087
| -7% | -$352K | 0.55% | 54 |
|
|
2015
Q1 | $4.47M | Sell |
42,566
-50
| -0.1% | -$5.25K | 0.53% | 55 |
|
|
2014
Q4 | $4.01M | Sell |
42,616
-403
| -0.9% | -$38K | 0.48% | 56 |
|
|
2014
Q3 | $3.83M | Sell |
43,019
-1,440
| -3% | -$128K | 0.46% | 60 |
|
|
2014
Q2 | $3.81M | Sell |
44,459
-2,223
| -5% | -$191K | 0.46% | 63 |
|
|
2014
Q1 | $3.74M | Buy |
46,682
+2,233
| +5% | +$179K | 0.46% | 60 |
|
|
2013
Q4 | $3.4M | Sell |
44,449
-1,050
| -2% | -$80.2K | 0.44% | 63 |
|
|
2013
Q3 | $2.93M | Buy |
45,499
+60
| +0.1% | +$3.87K | 0.41% | 63 |
|
|
2013
Q2 | $2.87M | Buy |
+45,439
| New | +$2.87M | 0.42% | 69 |
|