SCM
Schnieders Capital Management’s Walt Disney DIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.23M | Buy |
17,955
+2,503
| +16% | +$310K | 0.39% | 50 |
|
|
2025
Q1 | $1.53M | Buy |
15,452
+3,979
| +35% | +$393K | 0.33% | 53 |
|
|
2024
Q4 | $1.28M | Sell |
11,473
-525
| -4% | -$58.5K | 0.25% | 67 |
|
|
2024
Q3 | $1.15M | Sell |
11,998
-420
| -3% | -$40.4K | 0.22% | 76 |
|
|
2024
Q2 | $1.23M | Sell |
12,418
-832
| -6% | -$82.6K | 0.25% | 67 |
|
|
2024
Q1 | $1.62M | Sell |
13,250
-94
| -0.7% | -$11.5K | 0.33% | 57 |
|
|
2023
Q4 | $1.2M | Sell |
13,344
-4,108
| -24% | -$371K | 0.27% | 70 |
|
|
2023
Q3 | $1.41M | Sell |
17,452
-19,024
| -52% | -$1.54M | 0.32% | 64 |
|
|
2023
Q2 | $3.26M | Sell |
36,476
-6,521
| -15% | -$582K | 0.68% | 38 |
|
|
2023
Q1 | $4.31M | Sell |
42,997
-7,435
| -15% | -$744K | 0.97% | 27 |
|
|
2022
Q4 | $4.38M | Sell |
50,432
-3,080
| -6% | -$268K | 1% | 29 |
|
|
2022
Q3 | $5.05M | Buy |
53,512
+4,683
| +10% | +$442K | 1.34% | 22 |
|
|
2022
Q2 | $4.61M | Sell |
48,829
-10,111
| -17% | -$954K | 1.37% | 19 |
|
|
2022
Q1 | $8.08M | Buy |
58,940
+939
| +2% | +$129K | 1.93% | 12 |
|
|
2021
Q4 | $8.98M | Sell |
58,001
-31
| -0.1% | -$4.8K | 2.1% | 11 |
|
|
2021
Q3 | $9.82M | Sell |
58,032
-369
| -0.6% | -$62.4K | 2.64% | 9 |
|
|
2021
Q2 | $10.3M | Sell |
58,401
-242
| -0.4% | -$42.5K | 2.8% | 6 |
|
|
2021
Q1 | $10.8M | Buy |
58,643
+345
| +0.6% | +$63.7K | 3.24% | 3 |
|
|
2020
Q4 | $10.6M | Sell |
58,298
-200
| -0.3% | -$36.2K | 3.48% | 3 |
|
|
2020
Q3 | $7.26M | Sell |
58,498
-2,625
| -4% | -$326K | 2.72% | 7 |
|
|
2020
Q2 | $6.82M | Buy |
61,123
+4,016
| +7% | +$448K | 2.72% | 6 |
|
|
2020
Q1 | $5.52M | Buy |
57,107
+3,126
| +6% | +$302K | 2.66% | 5 |
|
|
2019
Q4 | $7.81M | Buy |
53,981
+6,285
| +13% | +$909K | 2.84% | 5 |
|
|
2019
Q3 | $6.22M | Sell |
47,696
-274
| -0.6% | -$35.7K | 2.51% | 6 |
|
|
2019
Q2 | $6.7M | Buy |
47,970
+626
| +1% | +$87.4K | 2.63% | 5 |
|
|
2019
Q1 | $5.26M | Sell |
47,344
-320
| -0.7% | -$35.5K | 2.25% | 9 |
|
|
2018
Q4 | $5.23M | Sell |
47,664
-516
| -1% | -$56.6K | 2.56% | 6 |
|
|
2018
Q3 | $5.63M | Sell |
48,180
-1,339
| -3% | -$157K | 2.31% | 7 |
|
|
2018
Q2 | $5.19M | Sell |
49,519
-132
| -0.3% | -$13.8K | 2.19% | 9 |
|
|
2018
Q1 | $4.99M | Sell |
49,651
-108
| -0.2% | -$10.8K | 2.15% | 9 |
|
|
2017
Q4 | $5.35M | Sell |
49,759
-813
| -2% | -$87.4K | 2.21% | 7 |
|
|
2017
Q3 | $4.99M | Sell |
50,572
-908
| -2% | -$89.5K | 2.18% | 6 |
|
|
2017
Q2 | $5.47M | Sell |
51,480
-175
| -0.3% | -$18.6K | 2.54% | 5 |
|
|
2017
Q1 | $5.86M | Buy |
51,655
+116
| +0.2% | +$13.2K | 2.81% | 5 |
|
|
2016
Q4 | $5.37M | Buy |
51,539
+2,584
| +5% | +$269K | 2.76% | 5 |
|
|
2016
Q3 | $4.55M | Sell |
48,955
-979
| -2% | -$90.9K | 2.55% | 3 |
|
|
2016
Q2 | $4.89M | Sell |
49,934
-305
| -0.6% | -$29.8K | 2.72% | 4 |
|
|
2016
Q1 | $4.99M | Buy |
50,239
+564
| +1% | +$56K | 2.94% | 4 |
|
|
2015
Q4 | $5.22M | Buy |
49,675
+445
| +0.9% | +$46.8K | 3.21% | 4 |
|
|
2015
Q3 | $5.03M | Sell |
49,230
-622
| -1% | -$63.6K | 3.48% | 2 |
|
|
2015
Q2 | $5.69M | Buy |
49,852
+2,251
| +5% | +$257K | 3.35% | 2 |
|
|
2015
Q1 | $4.99M | Buy |
47,601
+2,032
| +4% | +$213K | 3.03% | 3 |
|
|
2014
Q4 | $4.29M | Buy |
45,569
+2,276
| +5% | +$214K | 2.83% | 5 |
|
|
2014
Q3 | $3.85M | Buy |
43,293
+50
| +0.1% | +$4.45K | 2.85% | 5 |
|
|
2014
Q2 | $3.71M | Buy |
43,243
+6,475
| +18% | +$555K | 2.62% | 7 |
|
|
2014
Q1 | $2.94M | Buy |
36,768
+955
| +3% | +$76.5K | 2.73% | 7 |
|
|
2013
Q4 | $2.74M | Buy |
+35,813
| New | +$2.74M | 2.68% | 8 |
|