SAM
Selway Asset Management’s Walt Disney DIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $1.41M | Sell |
14,327
-1,000
| -7% | -$98.7K | 0.58% | 42 |
|
|
2024
Q4 | $1.71M | Sell |
15,327
-550
| -3% | -$61.2K | 0.67% | 40 |
|
|
2024
Q3 | $1.53M | Sell |
15,877
-2,000
| -11% | -$192K | 0.6% | 44 |
|
|
2024
Q2 | $1.78M | Sell |
17,877
-800
| -4% | -$79.4K | 0.72% | 44 |
|
|
2024
Q1 | $2.29M | Hold |
18,677
| – | – | 0.91% | 36 |
|
|
2023
Q4 | $1.69M | Sell |
18,677
-2,000
| -10% | -$181K | 0.71% | 40 |
|
|
2023
Q3 | $1.68M | Buy |
20,677
+200
| +1% | +$16.2K | 0.77% | 40 |
|
|
2023
Q2 | $1.83M | Buy |
20,477
+678
| +3% | +$60.5K | 0.8% | 41 |
|
|
2023
Q1 | $1.98M | Buy |
19,799
+522
| +3% | +$52.3K | 0.95% | 39 |
|
|
2022
Q4 | $1.67M | Hold |
19,277
| – | – | 0.89% | 38 |
|
|
2022
Q3 | $1.82M | Sell |
19,277
-533
| -3% | -$50.3K | 1.06% | 37 |
|
|
2022
Q2 | $1.87M | Buy |
+19,810
| New | +$1.87M | 1.04% | 36 |
|
|
2021
Q2 | – | Sell |
-2,481
| Closed | -$458K | – | 74 |
|
|
2021
Q1 | $458K | Sell |
2,481
-23,856
| -91% | -$4.4M | 0.27% | 55 |
|
|
2020
Q4 | $4.77M | Hold |
26,337
| – | – | 2.91% | 11 |
|
|
2020
Q3 | $3.27M | Buy |
26,337
+225
| +0.9% | +$27.9K | 2.31% | 14 |
|
|
2020
Q2 | $2.91M | Sell |
26,112
-280
| -1% | -$31.2K | 2.31% | 16 |
|
|
2020
Q1 | $2.55M | Buy |
26,392
+285
| +1% | +$27.5K | 2.46% | 14 |
|
|
2019
Q4 | $3.78M | Sell |
26,107
-1,000
| -4% | -$145K | 2.6% | 11 |
|
|
2019
Q3 | $3.53M | Sell |
27,107
-784
| -3% | -$102K | 2.59% | 10 |
|
|
2019
Q2 | $3.9M | Sell |
27,891
-1,000
| -3% | -$140K | 2.61% | 10 |
|
|
2019
Q1 | $3.21M | Buy |
28,891
+270
| +0.9% | +$30K | 2.15% | 14 |
|
|
2018
Q4 | $3.14M | Buy |
28,621
+230
| +0.8% | +$25.2K | 2.31% | 13 |
|
|
2018
Q3 | $3.32M | Sell |
28,391
-2,850
| -9% | -$333K | 2% | 18 |
|
|
2018
Q2 | $3.27M | Sell |
31,241
-2,180
| -7% | -$228K | 2.01% | 17 |
|
|
2018
Q1 | $3.36M | Sell |
33,421
-535
| -2% | -$53.7K | 2.09% | 17 |
|
|
2017
Q4 | $3.65M | Sell |
33,956
-3,500
| -9% | -$376K | 2.15% | 15 |
|
|
2017
Q3 | $3.69M | Buy |
37,456
+1,100
| +3% | +$108K | 2.14% | 14 |
|
|
2017
Q2 | $3.86M | Sell |
36,356
-2,200
| -6% | -$234K | 2.21% | 13 |
|
|
2017
Q1 | $4.37M | Sell |
38,556
-500
| -1% | -$56.7K | 2.45% | 9 |
|
|
2016
Q4 | $4.07M | Buy |
39,056
+400
| +1% | +$41.7K | 2.44% | 10 |
|
|
2016
Q3 | $3.59M | Sell |
38,656
-675
| -2% | -$62.7K | 2.23% | 15 |
|
|
2016
Q2 | $3.85M | Buy |
39,331
+425
| +1% | +$41.6K | 2.47% | 12 |
|
|
2016
Q1 | $3.86M | Buy |
38,906
+974
| +3% | +$96.7K | 2.67% | 9 |
|
|
2015
Q4 | $3.99M | Hold |
37,932
| – | – | 2.67% | 9 |
|
|
2015
Q3 | $3.88M | Sell |
37,932
-300
| -0.8% | -$30.7K | 2.45% | 9 |
|
|
2015
Q2 | $4.36M | Sell |
38,232
-635
| -2% | -$72.5K | 2.4% | 9 |
|
|
2015
Q1 | $4.08M | Sell |
38,867
-1,125
| -3% | -$118K | 2.16% | 17 |
|
|
2014
Q4 | $3.77M | Sell |
39,992
-6,100
| -13% | -$575K | 2.03% | 23 |
|
|
2014
Q3 | $4.1M | Sell |
46,092
-900
| -2% | -$80.1K | 1.98% | 22 |
|
|
2014
Q2 | $4.03M | Sell |
46,992
-293
| -0.6% | -$25.1K | 1.95% | 19 |
|
|
2014
Q1 | $3.79M | Buy |
47,285
+1,735
| +4% | +$139K | 2.12% | 21 |
|
|
2013
Q4 | $3.48M | Buy |
45,550
+350
| +0.8% | +$26.7K | 1.88% | 25 |
|
|
2013
Q3 | $2.92M | Buy |
+45,200
| New | +$2.92M | 1.66% | 30 |
|