SJIM
St. Johns Investment Management’s Walt Disney DIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $774K | Sell |
6,240
-108
| -2% | -$13.4K | 0.36% | 68 |
|
|
2025
Q1 | $627K | Sell |
6,348
-662
| -9% | -$65.3K | 0.31% | 72 |
|
|
2024
Q4 | $781K | Sell |
7,010
-724
| -9% | -$80.6K | 0.36% | 63 |
|
|
2024
Q3 | $744K | Sell |
7,734
-421
| -5% | -$40.5K | 0.35% | 73 |
|
|
2024
Q2 | $810K | Sell |
8,155
-437
| -5% | -$43.4K | 0.38% | 62 |
|
|
2024
Q1 | $1.05M | Buy |
8,592
+23
| +0.3% | +$2.81K | 0.5% | 53 |
|
|
2023
Q4 | $774K | Buy |
8,569
+2,039
| +31% | +$184K | 0.4% | 60 |
|
|
2023
Q3 | $529K | Sell |
6,530
-791
| -11% | -$64.1K | 0.3% | 69 |
|
|
2023
Q2 | $654K | Sell |
7,321
-495
| -6% | -$44.2K | 0.36% | 64 |
|
|
2023
Q1 | $783K | Buy |
7,816
+682
| +10% | +$68.3K | 0.45% | 60 |
|
|
2022
Q4 | $620K | Buy |
7,134
+197
| +3% | +$17.1K | 0.37% | 68 |
|
|
2022
Q3 | $654K | Sell |
6,937
-305
| -4% | -$28.8K | 0.43% | 63 |
|
|
2022
Q2 | $684K | Sell |
7,242
-5,311
| -42% | -$502K | 0.43% | 64 |
|
|
2022
Q1 | $1.72M | Sell |
12,553
-589
| -4% | -$80.8K | 0.92% | 31 |
|
|
2021
Q4 | $2.04M | Sell |
13,142
-45
| -0.3% | -$6.97K | 1.04% | 27 |
|
|
2021
Q3 | $2.23M | Sell |
13,187
-633
| -5% | -$107K | 1.23% | 17 |
|
|
2021
Q2 | $2.43M | Sell |
13,820
-175
| -1% | -$30.8K | 1.32% | 18 |
|
|
2021
Q1 | $2.58M | Sell |
13,995
-1,521
| -10% | -$281K | 1.49% | 16 |
|
|
2020
Q4 | $2.81M | Sell |
15,516
-594
| -4% | -$108K | 1.73% | 13 |
|
|
2020
Q3 | $2M | Sell |
16,110
-31
| -0.2% | -$3.85K | 1.35% | 19 |
|
|
2020
Q2 | $1.8M | Buy |
16,141
+720
| +5% | +$80.3K | 1.32% | 19 |
|
|
2020
Q1 | $1.49M | Buy |
15,421
+195
| +1% | +$18.8K | 1.33% | 20 |
|
|
2019
Q4 | $2.2M | Sell |
15,226
-808
| -5% | -$117K | 1.53% | 18 |
|
|
2019
Q3 | $2.09M | Buy |
16,034
+873
| +6% | +$114K | 1.56% | 15 |
|
|
2019
Q2 | $2.12M | Buy |
15,161
+37
| +0.2% | +$5.17K | 1.57% | 15 |
|
|
2019
Q1 | $1.68M | Buy |
15,124
+58
| +0.4% | +$6.44K | 1.3% | 20 |
|
|
2018
Q4 | $1.65M | Sell |
15,066
-117
| -0.8% | -$12.8K | 1.47% | 19 |
|
|
2018
Q3 | $1.78M | Sell |
15,183
-1,307
| -8% | -$153K | 1.33% | 20 |
|
|
2018
Q2 | $1.73M | Buy |
16,490
+153
| +0.9% | +$16K | 1.27% | 23 |
|
|
2018
Q1 | $1.64M | Sell |
16,337
-2
| -0% | -$201 | 1.24% | 20 |
|
|
2017
Q4 | $1.76M | Sell |
16,339
-1,573
| -9% | -$169K | 1.29% | 20 |
|
|
2017
Q3 | $1.77M | Sell |
17,912
-237
| -1% | -$23.4K | 1.29% | 20 |
|
|
2017
Q2 | $1.93M | Buy |
18,149
+252
| +1% | +$26.8K | 1.45% | 16 |
|
|
2017
Q1 | $2.03M | Sell |
17,897
-1,279
| -7% | -$145K | 1.61% | 14 |
|
|
2016
Q4 | $2M | Sell |
19,176
-389
| -2% | -$40.6K | 1.65% | 16 |
|
|
2016
Q3 | $1.82M | Buy |
19,565
+87
| +0.4% | +$8.08K | 1.52% | 16 |
|
|
2016
Q2 | $1.91M | Sell |
19,478
-203
| -1% | -$19.9K | 1.72% | 13 |
|
|
2016
Q1 | $1.96M | Sell |
19,681
-124
| -0.6% | -$12.3K | 1.73% | 14 |
|
|
2015
Q4 | $2.08M | Sell |
19,805
-175
| -0.9% | -$18.4K | 1.87% | 10 |
|
|
2015
Q3 | $2.04M | Buy |
19,980
+56
| +0.3% | +$5.72K | 1.92% | 10 |
|
|
2015
Q2 | $2.27M | Sell |
19,924
-966
| -5% | -$110K | 1.95% | 8 |
|
|
2015
Q1 | $2.19M | Sell |
20,890
-696
| -3% | -$73K | 1.92% | 8 |
|
|
2014
Q4 | $2.03M | Sell |
21,586
-814
| -4% | -$76.7K | 1.76% | 11 |
|
|
2014
Q3 | $1.99M | Buy |
22,400
+125
| +0.6% | +$11.1K | 1.76% | 12 |
|
|
2014
Q2 | $1.91M | Sell |
22,275
-90
| -0.4% | -$7.72K | 1.64% | 12 |
|
|
2014
Q1 | $1.79M | Buy |
+22,365
| New | +$1.79M | 1.61% | 13 |
|