Sigma Investment Counselors’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 | $484K | Buy |
3,903
+840
| +27% | +$104K | 0.03% | 127 |
|
|
2025
Q1 | $302K | Sell |
3,063
-953
| -24% | -$94.1K | 0.02% | 157 |
|
|
2024
Q4 | $447K | Sell |
4,016
-23
| -0.6% | -$2.56K | 0.03% | 132 |
|
|
2024
Q3 | $389K | Buy |
4,039
+258
| +7% | +$24.8K | 0.02% | 143 |
|
|
2024
Q2 | $375K | Sell |
3,781
-92
| -2% | -$9.14K | 0.02% | 140 |
|
|
2024
Q1 | $474K | Sell |
3,873
-195
| -5% | -$23.9K | 0.03% | 128 |
|
|
2023
Q4 | $367K | Sell |
4,068
-809
| -17% | -$73K | 0.03% | 147 |
|
|
2023
Q3 | $395K | Buy |
4,877
+64
| +1% | +$5.19K | 0.03% | 136 |
|
|
2023
Q2 | $430K | Sell |
4,813
-543
| -10% | -$48.5K | 0.03% | 134 |
|
|
2023
Q1 | $536K | Buy |
5,356
+447
| +9% | +$44.8K | 0.04% | 122 |
|
|
2022
Q4 | $427K | Buy |
4,909
+160
| +3% | +$13.9K | 0.04% | 132 |
|
|
2022
Q3 | $448K | Sell |
4,749
-680
| -13% | -$64.1K | 0.04% | 126 |
|
|
2022
Q2 | $513K | Sell |
5,429
-99
| -2% | -$9.36K | 0.04% | 120 |
|
|
2022
Q1 | $758K | Sell |
5,528
-194
| -3% | -$26.6K | 0.05% | 110 |
|
|
2021
Q4 | $886K | Buy |
5,722
+167
| +3% | +$25.9K | 0.06% | 105 |
|
|
2021
Q3 | $940K | Buy |
5,555
+87
| +2% | +$14.7K | 0.07% | 100 |
|
|
2021
Q2 | $961K | Buy |
5,468
+147
| +3% | +$25.8K | 0.07% | 98 |
|
|
2021
Q1 | $982K | Buy |
5,321
+215
| +4% | +$39.7K | 0.08% | 98 |
|
|
2020
Q4 | $925K | Buy |
5,106
+3,415
| +202% | +$619K | 0.08% | 97 |
|
|
2020
Q3 | $210K | Sell |
1,691
-2,815
| -62% | -$350K | 0.04% | 122 |
|
|
2020
Q2 | $502K | Buy |
4,506
+564
| +14% | +$62.8K | 0.05% | 108 |
|
|
2020
Q1 | $381K | Buy |
3,942
+110
| +3% | +$10.6K | 0.05% | 111 |
|
|
2019
Q4 | $554K | Hold |
3,832
| – | – | 0.06% | 96 |
|
|
2019
Q3 | $499K | Sell |
3,832
-6
| -0.2% | -$781 | 0.06% | 102 |
|
|
2019
Q2 | $536K | Buy |
3,838
+213
| +6% | +$29.7K | 0.06% | 99 |
|
|
2019
Q1 | $402K | Buy |
3,625
+411
| +13% | +$45.6K | 0.05% | 107 |
|
|
2018
Q4 | $352K | Buy |
3,214
+488
| +18% | +$53.4K | 0.05% | 109 |
|
|
2018
Q3 | $319K | Sell |
2,726
-305
| -10% | -$35.7K | 0.04% | 110 |
|
|
2018
Q2 | $318K | Buy |
3,031
+85
| +3% | +$8.92K | 0.04% | 101 |
|
|
2018
Q1 | $296K | Buy |
2,946
+47
| +2% | +$4.72K | 0.04% | 102 |
|
|
2017
Q4 | $312K | Sell |
2,899
-1,439
| -33% | -$155K | 0.04% | 101 |
|
|
2017
Q3 | $428K | Sell |
4,338
-198
| -4% | -$19.5K | 0.06% | 96 |
|
|
2017
Q2 | $482K | Buy |
4,536
+164
| +4% | +$17.4K | 0.07% | 88 |
|
|
2017
Q1 | $496K | Buy |
4,372
+1,404
| +47% | +$159K | 0.08% | 84 |
|
|
2016
Q4 | $309K | Buy |
2,968
+280
| +10% | +$29.2K | 0.05% | 100 |
|
|
2016
Q3 | $250K | Sell |
2,688
-199
| -7% | -$18.5K | 0.04% | 111 |
|
|
2016
Q2 | $282K | Buy |
2,887
+103
| +4% | +$10.1K | 0.05% | 108 |
|
|
2016
Q1 | $276K | Sell |
2,784
-100
| -3% | -$9.91K | 0.05% | 106 |
|
|
2015
Q4 | $303K | Hold |
2,884
| – | – | 0.06% | 98 |
|
|
2015
Q3 | $295K | Sell |
2,884
-200
| -6% | -$20.5K | 0.06% | 97 |
|
|
2015
Q2 | $352K | Buy |
3,084
+20
| +0.7% | +$2.28K | 0.07% | 89 |
|
|
2015
Q1 | $321K | Buy |
3,064
+9
| +0.3% | +$943 | 0.06% | 94 |
|
|
2014
Q4 | $288K | Hold |
3,055
| – | – | 0.05% | 104 |
|
|
2014
Q3 | $272K | Hold |
3,055
| – | – | 0.05% | 102 |
|
|
2014
Q2 | $262K | Buy |
+3,055
| New | +$262K | 0.05% | 98 |
|
|
2013
Q4 | – | Sell |
-7,955
| Closed | -$513K | – | 112 |
|
|
2013
Q3 | $513K | Buy |
7,955
+50
| +0.6% | +$3.22K | 0.12% | 79 |
|
|
2013
Q2 | $499K | Buy |
+7,905
| New | +$499K | 0.13% | 77 |
|