Sterling Investment Counsel’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 | $731K | Sell |
5,895
-11,360
| -66% | -$1.41M | 0.43% | 36 |
|
|
2025
Q1 | $1.7M | Buy |
17,255
+9,384
| +119% | +$926K | 0.58% | 34 |
|
|
2024
Q4 | $876K | Sell |
7,871
-8,671
| -52% | -$965K | 0.58% | 31 |
|
|
2024
Q3 | $1.59M | Sell |
16,542
-5
| -0% | -$481 | 0.57% | 35 |
|
|
2024
Q2 | $1.64M | Sell |
16,547
-1,906
| -10% | -$189K | 0.65% | 30 |
|
|
2024
Q1 | $2.26M | Buy |
18,453
+2,188
| +13% | +$268K | 1.04% | 18 |
|
|
2023
Q4 | $1.47M | Sell |
16,265
-976
| -6% | -$88.1K | 0.75% | 26 |
|
|
2023
Q3 | $1.4M | Buy |
17,241
+1,253
| +8% | +$102K | 0.8% | 23 |
|
|
2023
Q2 | $1.43M | Sell |
15,988
-212
| -1% | -$18.9K | 0.77% | 23 |
|
|
2023
Q1 | $1.62M | Buy |
16,200
+1,039
| +7% | +$104K | 0.96% | 18 |
|
|
2022
Q4 | $1.32M | Buy |
15,161
+1,329
| +10% | +$115K | 0.81% | 23 |
|
|
2022
Q3 | $1.3M | Sell |
13,832
-160
| -1% | -$15.1K | 0.95% | 17 |
|
|
2022
Q2 | $1.32M | Buy |
13,992
+1,192
| +9% | +$112K | 1.01% | 14 |
|
|
2022
Q1 | $1.76M | Buy |
12,800
+3,203
| +33% | +$439K | 1.18% | 14 |
|
|
2021
Q4 | $1.49M | Buy |
+9,597
| New | +$1.49M | 1.01% | 18 |
|