SRC
Shufro Rose & Co’s Walt Disney DIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.75M | Sell |
37,983
-1,025
| -3% | -$101K | 0.3% | 56 |
|
|
2025
Q1 | $3.85M | Sell |
39,008
-889
| -2% | -$87.7K | 0.3% | 57 |
|
|
2024
Q4 | $4.44M | Sell |
39,897
-2,900
| -7% | -$323K | 0.34% | 51 |
|
|
2024
Q3 | $4.25M | Hold |
42,797
| – | – | 0.34% | 53 |
|
|
2024
Q2 | $4.25M | Sell |
42,797
-810
| -2% | -$80.4K | 0.34% | 53 |
|
|
2024
Q1 | $5.34M | Sell |
43,607
-688
| -2% | -$84.2K | 0.44% | 49 |
|
|
2023
Q4 | $3.59M | Buy |
44,295
+76
| +0.2% | +$6.16K | 0.34% | 52 |
|
|
2023
Q3 | $3.58M | Sell |
44,219
-673
| -1% | -$54.5K | 0.34% | 52 |
|
|
2023
Q2 | $4.01M | Buy |
44,892
+50
| +0.1% | +$4.46K | 0.37% | 51 |
|
|
2023
Q1 | $4.49M | Sell |
44,842
-1,196
| -3% | -$120K | 0.42% | 49 |
|
|
2022
Q4 | $4M | Sell |
46,038
-2,528
| -5% | -$220K | 0.34% | 58 |
|
|
2022
Q3 | $4.58M | Sell |
48,566
-510
| -1% | -$48.1K | 0.46% | 49 |
|
|
2022
Q2 | $4.63M | Buy |
49,076
+1,827
| +4% | +$172K | 0.4% | 54 |
|
|
2022
Q1 | $6.48M | Buy |
47,249
+1,588
| +3% | +$218K | 0.5% | 46 |
|
|
2021
Q4 | $7.07M | Sell |
45,661
-2,711
| -6% | -$420K | 0.51% | 48 |
|
|
2021
Q3 | $8.18M | Sell |
48,372
-878
| -2% | -$149K | 0.64% | 40 |
|
|
2021
Q2 | $8.66M | Sell |
49,250
-1,689
| -3% | -$297K | 0.65% | 41 |
|
|
2021
Q1 | $9.4M | Buy |
50,939
+110
| +0.2% | +$20.3K | 0.75% | 35 |
|
|
2020
Q4 | $9.21M | Sell |
50,829
-1,734
| -3% | -$314K | 0.77% | 37 |
|
|
2020
Q3 | $6.52M | Sell |
52,563
-3,572
| -6% | -$443K | 0.63% | 40 |
|
|
2020
Q2 | $6.26M | Sell |
56,135
-379
| -0.7% | -$42.3K | 0.62% | 41 |
|
|
2020
Q1 | $5.46M | Buy |
56,514
+20,902
| +59% | +$2.02M | 0.65% | 41 |
|
|
2019
Q4 | $5.15M | Sell |
35,612
-77
| -0.2% | -$11.1K | 0.46% | 48 |
|
|
2019
Q3 | $4.65M | Buy |
35,689
+58
| +0.2% | +$7.56K | 0.46% | 51 |
|
|
2019
Q2 | $4.98M | Sell |
35,631
-158
| -0.4% | -$22.1K | 0.48% | 51 |
|
|
2019
Q1 | $3.97M | Sell |
35,789
-145
| -0.4% | -$16.1K | 0.4% | 56 |
|
|
2018
Q4 | $3.94M | Sell |
35,934
-42
| -0.1% | -$4.61K | 0.44% | 57 |
|
|
2018
Q3 | $4.21M | Sell |
35,976
-877
| -2% | -$103K | 0.39% | 68 |
|
|
2018
Q2 | $3.86M | Buy |
36,853
+22,323
| +154% | +$2.34M | 0.37% | 70 |
|
|
2018
Q1 | $1.46M | Buy |
14,530
+3,160
| +28% | +$317K | 0.14% | 101 |
|
|
2017
Q4 | $1.22M | Hold |
11,370
| – | – | 0.12% | 108 |
|
|
2017
Q3 | $1.12M | Sell |
11,370
-283
| -2% | -$27.9K | 0.11% | 114 |
|
|
2017
Q2 | $1.24M | Buy |
11,653
+583
| +5% | +$61.9K | 0.13% | 101 |
|
|
2017
Q1 | $1.26M | Sell |
11,070
-99
| -0.9% | -$11.2K | 0.14% | 102 |
|
|
2016
Q4 | $1.16M | Hold |
11,169
| – | – | 0.13% | 102 |
|
|
2016
Q3 | $1.04M | Buy |
11,169
+479
| +4% | +$44.5K | 0.12% | 109 |
|
|
2016
Q2 | $1.05M | Sell |
10,690
-488
| -4% | -$47.8K | 0.12% | 109 |
|
|
2016
Q1 | $1.11M | Buy |
11,178
+477
| +4% | +$47.4K | 0.12% | 106 |
|
|
2015
Q4 | $1.12M | Sell |
10,701
-100
| -0.9% | -$10.5K | 0.13% | 105 |
|
|
2015
Q3 | $1.1M | Hold |
10,801
| – | – | 0.13% | 103 |
|
|
2015
Q2 | $1.23M | Hold |
10,801
| – | – | 0.13% | 102 |
|
|
2015
Q1 | $1.13M | Hold |
10,801
| – | – | 0.12% | 114 |
|
|
2014
Q4 | $1.02M | Buy |
10,801
+350
| +3% | +$33K | 0.1% | 119 |
|
|
2014
Q3 | $930K | Sell |
10,451
-1,240
| -11% | -$110K | 0.1% | 125 |
|
|
2014
Q2 | $1M | Sell |
11,691
-700
| -6% | -$60K | 0.1% | 120 |
|
|
2014
Q1 | $992K | Sell |
12,391
-150
| -1% | -$12K | 0.1% | 118 |
|
|
2013
Q4 | $958K | Sell |
12,541
-100
| -0.8% | -$7.64K | 0.1% | 117 |
|
|
2013
Q3 | $815K | Hold |
12,641
| – | – | 0.09% | 119 |
|
|
2013
Q2 | $798K | Buy |
+12,641
| New | +$798K | 0.09% | 115 |
|