Stillwater Capital Advisors’s Walt Disney DIS Stock Holding History

Stillwater Capital Advisors’s Portfolio DIS Stock Details DIS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-86,790	Closed	-$7.75M	–	72
2023 Q2	$7.75M	Buy	86,790 +358	+0.4%	+$32K	1.37%	29
2023 Q1	$8.65M	Buy	86,432 +20,958	+32%	+$2.1M	1.68%	29
2022 Q4	$5.69M	Sell	65,474 -20,671	-24%	-$1.8M	1.2%	31
2022 Q3	$8.13M	Sell	86,145 -5,140	-6%	-$485K	1.85%	25
2022 Q2	$8.62M	Buy	91,285 +696	+0.8%	+$65.7K	1.6%	28
2022 Q1	$12.4M	Sell	90,589 -175	-0.2%	-$24K	2%	25
2021 Q4	$14.1M	Sell	90,764 -945	-1%	-$146K	2.14%	21
2021 Q3	$15.5M	Sell	91,709 -685	-0.7%	-$116K	2.56%	16
2021 Q2	$16.2M	Sell	92,394 -608	-0.7%	-$107K	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%	-$513K	3.25%	8
2020 Q3	$12M	Sell	96,440 -483	-0.5%	-$59.9K	2.61%	18
2020 Q2	$10.8M	Buy	96,923 +20,284	+26%	+$2.26M	2.6%	18
2020 Q1	$7.4M	Sell	76,639 -547	-0.7%	-$52.8K	2.18%	22
2019 Q4	$11.2M	Buy	77,186 +956	+1%	+$138K	2.52%	18
2019 Q3	$9.93M	Buy	+76,230	New	+$9.93M	2.52%	18
2019 Q2	–	Sell	-2,294	Closed	-$255K	–	72
2019 Q1	$255K	Buy	2,294 +65	+3%	+$7.23K	0.06%	78
2018 Q4	$248K	Sell	2,229 -230	-9%	-$25.6K	0.06%	75
2018 Q3	$288K	Buy	2,459 +5	+0.2%	+$586	0.06%	69
2018 Q2	$257K	Sell	2,454 -20	-0.8%	-$2.1K	0.06%	65
2018 Q1	$248K	Sell	2,474 -123	-5%	-$12.3K	0.06%	65
2017 Q4	$279K	Hold	2,597	–	–	0.07%	63
2017 Q3	$256K	Buy	2,597 +355	+16%	+$35K	0.07%	66
2017 Q2	$238K	Buy	2,242 +296	+15%	+$31.4K	0.06%	72
2017 Q1	$221K	Sell	1,946 -295	-13%	-$33.5K	0.06%	72
2016 Q4	$234K	Hold	2,241	–	–	0.06%	71
2016 Q3	$208K	Sell	2,241 -106	-5%	-$9.84K	0.06%	72
2016 Q2	$230K	Buy	2,347 +54	+2%	+$5.29K	0.07%	71
2016 Q1	$228K	Buy	2,293 +104	+5%	+$10.3K	0.07%	73
2015 Q4	$230K	Sell	2,189 -36	-2%	-$3.78K	0.07%	69
2015 Q3	$227K	Buy	2,225 +2	+0.1%	+$204	0.08%	63
2015 Q2	$254K	Buy	+2,223	New	+$254K	0.07%	63