SGK
Steigerwald Gordon & Koch’s Walt Disney DIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14M | Buy |
112,665
+2,557
| +2% | +$317K | 1.47% | 31 |
|
|
2025
Q1 | $10.9M | Buy |
110,108
+334
| +0.3% | +$33K | 1.21% | 37 |
|
|
2024
Q4 | $12.2M | Buy |
109,774
+2,858
| +3% | +$318K | 1.38% | 37 |
|
|
2024
Q3 | $10.3M | Buy |
106,916
+3,438
| +3% | +$331K | 1.12% | 39 |
|
|
2024
Q2 | $10.3M | Sell |
103,478
-1,392
| -1% | -$138K | 1.24% | 38 |
|
|
2024
Q1 | $12.8M | Sell |
104,870
-7,233
| -6% | -$885K | 1.6% | 31 |
|
|
2023
Q4 | $10.1M | Sell |
112,103
-8,119
| -7% | -$733K | 1.37% | 36 |
|
|
2023
Q3 | $9.74M | Buy |
120,222
+1,004
| +0.8% | +$81.4K | 1.49% | 36 |
|
|
2023
Q2 | $10.6M | Buy |
119,218
+2,362
| +2% | +$211K | 1.56% | 35 |
|
|
2023
Q1 | $11.7M | Buy |
116,856
+13,053
| +13% | +$1.31M | 1.75% | 31 |
|
|
2022
Q4 | $9.02M | Buy |
103,803
+6,934
| +7% | +$602K | 1.43% | 37 |
|
|
2022
Q3 | $9.14M | Buy |
96,869
+9,020
| +10% | +$851K | 1.67% | 31 |
|
|
2022
Q2 | $8.29M | Buy |
87,849
+4,771
| +6% | +$450K | 1.45% | 35 |
|
|
2022
Q1 | $11.4M | Buy |
83,078
+2,437
| +3% | +$334K | 1.74% | 29 |
|
|
2021
Q4 | $12.5M | Buy |
80,641
+3,323
| +4% | +$515K | 1.88% | 25 |
|
|
2021
Q3 | $13.1M | Buy |
77,318
+2,107
| +3% | +$356K | 2.14% | 18 |
|
|
2021
Q2 | $13.2M | Buy |
75,211
+3,931
| +6% | +$691K | 2.19% | 19 |
|
|
2021
Q1 | $13.2M | Buy |
71,280
+1,126
| +2% | +$208K | 2.44% | 18 |
|
|
2020
Q4 | $12.7M | Buy |
70,154
+2,588
| +4% | +$469K | 2.58% | 14 |
|
|
2020
Q3 | $8.38M | Buy |
67,566
+5,850
| +9% | +$726K | 1.98% | 24 |
|
|
2020
Q2 | $6.88M | Buy |
61,716
+20,457
| +50% | +$2.28M | 1.82% | 27 |
|
|
2020
Q1 | $3.99M | Buy |
41,259
+10,355
| +34% | +$1M | 1.35% | 28 |
|
|
2019
Q4 | $4.47M | Buy |
30,904
+26,515
| +604% | +$3.84M | 1.05% | 35 |
|
|
2019
Q3 | $572K | Buy |
4,389
+1,016
| +30% | +$132K | 0.15% | 53 |
|
|
2019
Q2 | $471K | Sell |
3,373
-180
| -5% | -$25.1K | 0.12% | 57 |
|
|
2019
Q1 | $394K | Buy |
3,553
+403
| +13% | +$44.7K | 0.1% | 61 |
|
|
2018
Q4 | $345K | Hold |
3,150
| – | – | 0.1% | 64 |
|
|
2018
Q3 | $368K | Sell |
3,150
-338
| -10% | -$39.5K | 0.09% | 65 |
|
|
2018
Q2 | $366K | Buy |
3,488
+400
| +13% | +$42K | 0.1% | 63 |
|
|
2018
Q1 | $310K | Buy |
3,088
+403
| +15% | +$40.5K | 0.09% | 63 |
|
|
2017
Q4 | $278K | Sell |
2,685
-100
| -4% | -$10.4K | 0.08% | 68 |
|
|
2017
Q3 | $265K | Sell |
2,785
-12
| -0.4% | -$1.14K | 0.07% | 73 |
|
|
2017
Q2 | $287K | Buy |
2,797
+14
| +0.5% | +$1.44K | 0.08% | 69 |
|
|
2017
Q1 | $304K | Buy |
2,783
+131
| +5% | +$14.3K | 0.09% | 60 |
|
|
2016
Q4 | $266K | Buy |
+2,652
| New | +$266K | 0.08% | 61 |
|