Signet Financial Management’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 | $386K | Buy |
3,116
+203
| +7% | +$25.2K | 0.05% | 219 |
|
|
2025
Q1 | $288K | Sell |
2,913
-52
| -2% | -$5.13K | 0.04% | 242 |
|
|
2024
Q4 | $330K | Buy |
2,965
+850
| +40% | +$94.6K | 0.04% | 218 |
|
|
2024
Q3 | $203K | Buy |
2,115
+7
| +0.3% | +$673 | 0.03% | 263 |
|
|
2024
Q2 | $209K | Sell |
2,108
-150
| -7% | -$14.9K | 0.03% | 257 |
|
|
2024
Q1 | $276K | Sell |
2,258
-411
| -15% | -$50.3K | 0.04% | 238 |
|
|
2023
Q4 | $241K | Sell |
2,669
-50
| -2% | -$4.52K | 0.04% | 248 |
|
|
2023
Q3 | $220K | Sell |
2,719
-34
| -1% | -$2.76K | 0.04% | 247 |
|
|
2023
Q2 | $246K | Sell |
2,753
-283
| -9% | -$25.3K | 0.04% | 246 |
|
|
2023
Q1 | $304K | Sell |
3,036
-75
| -2% | -$7.51K | 0.05% | 227 |
|
|
2022
Q4 | $270K | Sell |
3,111
-62
| -2% | -$5.39K | 0.05% | 228 |
|
|
2022
Q3 | $299K | Buy |
3,173
+196
| +7% | +$18.5K | 0.06% | 205 |
|
|
2022
Q2 | $281K | Sell |
2,977
-434
| -13% | -$41K | 0.05% | 213 |
|
|
2022
Q1 | $468K | Sell |
3,411
-222
| -6% | -$30.5K | 0.08% | 179 |
|
|
2021
Q4 | $563K | Sell |
3,633
-809
| -18% | -$125K | 0.09% | 165 |
|
|
2021
Q3 | $751K | Buy |
+4,442
| New | +$751K | 0.13% | 140 |
|
|
2021
Q2 | – | Sell |
-4,888
| Closed | -$902K | – | 147 |
|
|
2021
Q1 | $902K | Buy |
4,888
+380
| +8% | +$70.1K | 0.17% | 124 |
|
|
2020
Q4 | $817K | Sell |
4,508
-76
| -2% | -$13.8K | 0.17% | 121 |
|
|
2020
Q3 | $573K | Buy |
4,584
+438
| +11% | +$54.8K | 0.13% | 142 |
|
|
2020
Q2 | $534K | Sell |
4,146
-294
| -7% | -$37.9K | 0.12% | 142 |
|
|
2020
Q1 | $464K | Buy |
4,440
+300
| +7% | +$31.4K | 0.11% | 157 |
|
|
2019
Q4 | $599K | Buy |
4,140
+500
| +14% | +$72.3K | 0.11% | 170 |
|
|
2019
Q3 | $498K | Buy |
3,640
+1,498
| +70% | +$205K | 0.1% | 174 |
|
|
2019
Q2 | $310K | Sell |
2,142
-169
| -7% | -$24.5K | 0.06% | 193 |
|
|
2019
Q1 | $310K | Sell |
2,311
-1,308
| -36% | -$175K | 0.06% | 193 |
|
|
2018
Q4 | $397K | Buy |
3,619
+1,007
| +39% | +$110K | 0.09% | 171 |
|
|
2018
Q3 | $305K | Buy |
2,612
+101
| +4% | +$11.8K | 0.05% | 194 |
|
|
2018
Q2 | $263K | Buy |
2,511
+975
| +63% | +$102K | 0.05% | 203 |
|
|
2018
Q1 | $154K | Sell |
1,536
-2,128
| -58% | -$213K | 0.03% | 232 |
|
|
2017
Q4 | $394K | Sell |
3,664
-38
| -1% | -$4.09K | 0.07% | 160 |
|
|
2017
Q3 | $365K | Sell |
3,702
-100
| -3% | -$9.86K | 0.07% | 157 |
|
|
2017
Q2 | $404K | Sell |
3,802
-200
| -5% | -$21.3K | 0.09% | 149 |
|
|
2017
Q1 | $454K | Buy |
4,002
+33
| +0.8% | +$3.74K | 0.1% | 145 |
|
|
2016
Q4 | $414K | Sell |
3,969
-596
| -13% | -$62.2K | 0.1% | 129 |
|
|
2016
Q3 | $424K | Sell |
4,565
-150
| -3% | -$13.9K | 0.1% | 119 |
|
|
2016
Q2 | $461K | Sell |
4,715
-600
| -11% | -$58.7K | 0.11% | 119 |
|
|
2016
Q1 | $528K | Sell |
5,315
-3,977
| -43% | -$395K | 0.11% | 111 |
|
|
2015
Q4 | $976K | Buy |
9,292
+5,235
| +129% | +$550K | 0.2% | 79 |
|
|
2015
Q3 | $415K | Buy |
4,057
+868
| +27% | +$88.8K | 0.09% | 107 |
|
|
2015
Q2 | $364K | Buy |
3,189
+356
| +13% | +$40.6K | 0.08% | 121 |
|
|
2015
Q1 | $297K | Buy |
+2,833
| New | +$297K | 0.08% | 138 |
|