Searle & 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 | $2.78M | Sell |
22,426
-11
| -0% | -$1.36K | 0.79% | 38 |
|
|
2025
Q1 | $2.21M | Hold |
22,437
| – | – | 0.63% | 41 |
|
|
2024
Q4 | $2.5M | Sell |
22,437
-108
| -0.5% | -$12K | 0.72% | 40 |
|
|
2024
Q3 | $2.17M | Hold |
22,545
| – | – | 0.54% | 43 |
|
|
2024
Q2 | $2.24M | Hold |
22,545
| – | – | 0.52% | 46 |
|
|
2024
Q1 | $2.76M | Hold |
22,545
| – | – | 0.7% | 36 |
|
|
2023
Q4 | $2.04M | Sell |
22,545
-918
| -4% | -$82.9K | 0.56% | 48 |
|
|
2023
Q3 | $1.9M | Hold |
23,463
| – | – | 0.65% | 45 |
|
|
2023
Q2 | $2.09M | Hold |
23,463
| – | – | 0.65% | 46 |
|
|
2023
Q1 | $2.4M | Sell |
23,463
-724
| -3% | -$74.2K | 0.79% | 38 |
|
|
2022
Q4 | $2.1M | Buy |
24,187
+11
| +0% | +$956 | 0.72% | 42 |
|
|
2022
Q3 | $2.28M | Hold |
24,176
| – | – | 0.88% | 35 |
|
|
2022
Q2 | $2.28M | Buy |
24,176
+3,000
| +14% | +$283K | 0.9% | 37 |
|
|
2022
Q1 | $2.91M | Hold |
21,176
| – | – | 1.07% | 30 |
|
|
2021
Q4 | $3.28M | Buy |
21,176
+250
| +1% | +$38.7K | 1.19% | 29 |
|
|
2021
Q3 | $3.54M | Hold |
20,926
| – | – | 1.45% | 23 |
|
|
2021
Q2 | $3.68M | Hold |
20,926
| – | – | 1.5% | 20 |
|
|
2021
Q1 | $3.86M | Hold |
20,926
| – | – | 1.72% | 14 |
|
|
2020
Q4 | $3.79M | Buy |
20,926
+1,075
| +5% | +$195K | 1.82% | 12 |
|
|
2020
Q3 | $2.46M | Hold |
19,851
| – | – | 1.34% | 23 |
|
|
2020
Q2 | $2.21M | Hold |
19,851
| – | – | 1.28% | 24 |
|
|
2020
Q1 | $1.92M | Hold |
19,851
| – | – | 1.36% | 25 |
|
|
2019
Q4 | $2.87M | Buy |
19,851
+10
| +0.1% | +$1.45K | 1.58% | 21 |
|
|
2019
Q3 | $2.59M | Hold |
19,841
| – | – | 1.53% | 21 |
|
|
2019
Q2 | $2.77M | Hold |
19,841
| – | – | 1.68% | 18 |
|
|
2019
Q1 | $2.2M | Buy |
19,841
+51
| +0.3% | +$5.66K | 1.37% | 25 |
|
|
2018
Q4 | $2.17M | Hold |
19,790
| – | – | 1.53% | 22 |
|
|
2018
Q3 | $2.31M | Hold |
19,790
| – | – | 1.36% | 26 |
|
|
2018
Q2 | $2.07M | Hold |
19,790
| – | – | 1.32% | 25 |
|
|
2018
Q1 | $1.99M | Sell |
19,790
-100
| -0.5% | -$10K | 1.29% | 26 |
|
|
2017
Q4 | $2.14M | Hold |
19,890
| – | – | 1.34% | 20 |
|
|
2017
Q3 | $1.96M | Hold |
19,890
| – | – | 1.3% | 24 |
|
|
2017
Q2 | $2.11M | Hold |
19,890
| – | – | 1.45% | 18 |
|
|
2017
Q1 | $2.26M | Buy |
19,890
+850
| +4% | +$96.4K | 1.58% | 14 |
|
|
2016
Q4 | $1.98M | Hold |
19,040
| – | – | 1.65% | 13 |
|
|
2016
Q3 | $1.76M | Buy |
+19,040
| New | +$1.76M | 1.53% | 16 |
|
|
2016
Q2 | – | Sell |
-19,040
| Closed | -$1.89M | – | 45 |
|
|
2016
Q1 | $1.89M | Buy |
19,040
+240
| +1% | +$23.8K | 1.74% | 12 |
|
|
2015
Q4 | $1.94M | Sell |
18,800
-600
| -3% | -$61.8K | 1.86% | 11 |
|
|
2015
Q3 | $1.98M | Buy |
19,400
+600
| +3% | +$61.3K | 2.04% | 11 |
|
|
2015
Q2 | $2.15M | Hold |
18,800
| – | – | 1.79% | 12 |
|
|
2015
Q1 | $1.97M | Hold |
18,800
| – | – | 1.7% | 11 |
|
|
2014
Q4 | $1.77M | Buy |
+18,800
| New | +$1.77M | 1.5% | 14 |
|