Stillwater Capital Advisors’s Walt Disney DIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-86,790
| Closed | -$7.75M | – | 72 |
|
|
2023
Q2 | $7.75M | Buy |
86,790
+358
| +0.4% | +$33.9K | 1.37% | 29 |
|
|
2023
Q1 | $8.65M | Buy |
86,432
+20,958
| +32% | +$2.11M | 1.68% | 29 |
|
|
2022
Q4 | $5.69M | Sell |
65,474
-20,671
| -24% | -$1.98M | 1.2% | 31 |
|
|
2022
Q3 | $8.13M | Sell |
86,145
-5,140
| -6% | -$550K | 1.85% | 25 |
|
|
2022
Q2 | $8.62M | Buy |
91,285
+696
| +0.8% | +$77.3K | 1.6% | 28 |
|
|
2022
Q1 | $12.4M | Sell |
90,589
-175
| -0.2% | -$25.3K | 2% | 25 |
|
|
2021
Q4 | $14.1M | Sell |
90,764
-945
| -1% | -$153K | 2.14% | 21 |
|
|
2021
Q3 | $15.5M | Sell |
91,709
-685
| -0.7% | -$122K | 2.56% | 16 |
|
|
2021
Q2 | $16.2M | Sell |
92,394
-608
| -0.7% | -$109K | 2.69% | 16 |
|
|
2021
Q1 | $17.2M | Sell |
93,002
-605
| -0.6% | -$112K | 3.11% | 8 |
|
|
2020
Q4 | $17M | Sell |
93,607
-2,833
| -3% | -$407K | 3.25% | 8 |
|
|
2020
Q3 | $12M | Sell |
96,440
-483
| -0.5% | -$60.4K | 2.61% | 18 |
|
|
2020
Q2 | $10.8M | Buy |
96,923
+20,284
| +26% | +$2.24M | 2.6% | 18 |
|
|
2020
Q1 | $7.4M | Sell |
76,639
-547
| -0.7% | -$69.2K | 2.18% | 22 |
|
|
2019
Q4 | $11.2M | Buy |
77,186
+956
| +1% | +$133K | 2.52% | 18 |
|
|
2019
Q3 | $9.93M | Buy |
+76,230
| New | +$10.5M | 2.52% | 18 |
|
|
2019
Q2 | – | Sell |
-2,294
| Closed | -$255K | – | 72 |
|
|
2019
Q1 | $255K | Buy |
2,294
+65
| +3% | +$7.26K | 0.06% | 78 |
|
|
2018
Q4 | $248K | Sell |
2,229
-230
| -9% | -$26.2K | 0.06% | 75 |
|
|
2018
Q3 | $288K | Buy |
2,459
+5
| +0.2% | +$557 | 0.06% | 69 |
|
|
2018
Q2 | $257K | Sell |
2,454
-20
| -0.8% | -$2.04K | 0.06% | 65 |
|
|
2018
Q1 | $248K | Sell |
2,474
-123
| -5% | -$13.1K | 0.06% | 65 |
|
|
2017
Q4 | $279K | Hold |
2,597
| – | – | 0.07% | 63 |
|
|
2017
Q3 | $256K | Buy |
2,597
+355
| +16% | +$36.5K | 0.07% | 66 |
|
|
2017
Q2 | $238K | Buy |
2,242
+296
| +15% | +$32.4K | 0.06% | 72 |
|
|
2017
Q1 | $221K | Sell |
1,946
-295
| -13% | -$32.5K | 0.06% | 72 |
|
|
2016
Q4 | $234K | Hold |
2,241
| – | – | 0.06% | 71 |
|
|
2016
Q3 | $208K | Sell |
2,241
-106
| -5% | -$10.2K | 0.06% | 72 |
|
|
2016
Q2 | $230K | Buy |
2,347
+54
| +2% | +$5.4K | 0.07% | 71 |
|
|
2016
Q1 | $228K | Buy |
2,293
+104
| +5% | +$10K | 0.07% | 73 |
|
|
2015
Q4 | $230K | Sell |
2,189
-36
| -2% | -$4.01K | 0.07% | 69 |
|
|
2015
Q3 | $227K | Buy |
2,225
+2
| +0.1% | +$218 | 0.08% | 63 |
|
|
2015
Q2 | $254K | Buy |
+2,223
| New | +$244K | 0.07% | 63 |
|
Other funds holding DIS
TFM
Stillwater Capital Advisors's DIS Position: Q3 2023 in Review
Stillwater Capital Advisors sold out of Walt Disney (DIS) in Q3 2023, closing a stake of 86,790 shares — an estimated $7.75M sold.
Stillwater Capital Advisors first reported a position in DIS in Q2 2015 and held it in 32 quarters. The position peaked at $17.2M in Q1 2021. 2,824 funds tracked by Wall St. Rank hold DIS as of Q3 2023.
- Stillwater Capital Advisors reported no remaining Walt Disney position as of Q3 2023 after selling out during the quarter.
- Stillwater Capital Advisors sold 86,790 Walt Disney shares in Q3 2023, an estimated $7.75M.
- Stillwater Capital Advisors first reported a position in Walt Disney in Q2 2015 and held it in 32 quarters.
- Stillwater Capital Advisors's Walt Disney position peaked at $17.2M in Q1 2021.
- 2,824 funds tracked by Wall St. Rank held Walt Disney as of Q3 2023.
Based on Stillwater Capital Advisors's 13F filing for Q3 2023, filed 10 Oct 2023.