Saybrook Capital’s Walt Disney DIS Stock Holding History

Saybrook Capital’s Portfolio DIS Stock Details DIS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$918K	Hold	7,400	–	–	0.26%	28
2025 Q1	$730K	Hold	7,400	–	–	0.2%	31
2024 Q4	$824K	Hold	7,400	–	–	0.22%	32
2024 Q3	$712K	Hold	7,400	–	–	0.2%	30
2024 Q2	$735K	Hold	7,400	–	–	0.21%	31
2024 Q1	$905K	Hold	7,400	–	–	0.24%	31
2023 Q4	$668K	Hold	7,400	–	–	0.19%	34
2023 Q3	$600K	Hold	7,400	–	–	0.18%	32
2023 Q2	$661K	Hold	7,400	–	–	0.2%	30
2023 Q1	$741K	Sell	7,400 -106	-1%	-$10.6K	0.24%	32
2022 Q4	$652K	Hold	7,506	–	–	0.22%	32
2022 Q3	$708K	Hold	7,506	–	–	0.25%	31
2022 Q2	$709K	Hold	7,506	–	–	0.23%	34
2022 Q1	$1.03M	Hold	7,506	–	–	0.28%	29
2021 Q4	$1.16M	Hold	7,506	–	–	0.29%	28
2021 Q3	$1.27M	Hold	7,506	–	–	0.35%	27
2021 Q2	$1.32M	Buy	7,506 +106	+1%	+$18.6K	0.36%	27
2021 Q1	$1.37M	Hold	7,400	–	–	0.41%	26
2020 Q4	$1.34M	Hold	7,400	–	–	0.43%	25
2020 Q3	$918K	Hold	7,400	–	–	0.33%	26
2020 Q2	$825K	Hold	7,400	–	–	0.33%	29
2020 Q1	$715K	Hold	7,400	–	–	0.33%	30
2019 Q4	$1.07M	Hold	7,400	–	–	0.42%	28
2019 Q3	$964K	Hold	7,400	–	–	0.41%	29
2019 Q2	$1.03M	Hold	7,400	–	–	0.44%	29
2019 Q1	$822K	Hold	7,400	–	–	0.36%	31
2018 Q4	$811K	Hold	7,400	–	–	0.39%	31
2018 Q3	$865K	Hold	7,400	–	–	0.37%	34
2018 Q2	$776K	Hold	7,400	–	–	0.36%	34
2018 Q1	$743K	Hold	7,400	–	–	0.35%	36
2017 Q4	$796K	Hold	7,400	–	–	0.37%	38
2017 Q3	$729K	Sell	7,400 -538	-7%	-$53K	0.36%	37
2017 Q2	$843K	Hold	7,938	–	–	0.42%	36
2017 Q1	$900K	Hold	7,938	–	–	0.49%	34
2016 Q4	$827K	Sell	7,938 -200	-2%	-$20.8K	0.52%	32
2016 Q3	$756K	Hold	8,138	–	–	0.48%	31
2016 Q2	$796K	Hold	8,138	–	–	0.51%	32
2016 Q1	$808K	Buy	8,138 +138	+2%	+$13.7K	0.51%	31
2015 Q4	$841K	Hold	8,000	–	–	0.53%	31
2015 Q3	$818K	Hold	8,000	–	–	0.55%	32
2015 Q2	$913K	Hold	8,000	–	–	0.58%	30
2015 Q1	$839K	Hold	8,000	–	–	0.55%	31
2014 Q4	$754K	Hold	8,000	–	–	0.44%	34
2014 Q3	$712K	Hold	8,000	–	–	0.43%	34
2014 Q2	$686K	Hold	8,000	–	–	0.41%	34
2014 Q1	$641K	Hold	8,000	–	–	0.41%	35
2013 Q4	$611K	Hold	8,000	–	–	0.39%	36
2013 Q3	$516K	Hold	8,000	–	–	0.37%	35
2013 Q2	$505K	Buy	+8,000	New	+$505K	0.37%	36