Strategic Financial Services’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 | $348K | Sell |
2,805
-233
| -8% | -$28.9K | 0.02% | 110 |
|
|
2025
Q1 | $300K | Sell |
3,038
-44
| -1% | -$4.34K | 0.02% | 114 |
|
|
2024
Q4 | $343K | Buy |
3,082
+546
| +22% | +$60.8K | 0.02% | 111 |
|
|
2024
Q3 | $244K | Sell |
2,536
-723
| -22% | -$69.5K | 0.01% | 125 |
|
|
2024
Q2 | $324K | Buy |
3,259
+196
| +6% | +$19.5K | 0.02% | 105 |
|
|
2024
Q1 | $375K | Sell |
3,063
-1,535
| -33% | -$188K | 0.02% | 99 |
|
|
2023
Q4 | $415K | Sell |
4,598
-1,350
| -23% | -$122K | 0.03% | 94 |
|
|
2023
Q3 | $482K | Sell |
5,948
-5,104
| -46% | -$414K | 0.04% | 84 |
|
|
2023
Q2 | $967K | Sell |
11,052
-5,460
| -33% | -$478K | 0.07% | 67 |
|
|
2023
Q1 | $1.65M | Sell |
16,512
-1,820
| -10% | -$182K | 0.13% | 50 |
|
|
2022
Q4 | $1.59M | Sell |
18,332
-2,759
| -13% | -$240K | 0.13% | 55 |
|
|
2022
Q3 | $1.99M | Sell |
21,091
-763
| -3% | -$72K | 0.18% | 52 |
|
|
2022
Q2 | $2.06M | Sell |
21,854
-215
| -1% | -$20.3K | 0.18% | 54 |
|
|
2022
Q1 | $3.03M | Buy |
22,069
+40
| +0.2% | +$5.49K | 0.23% | 46 |
|
|
2021
Q4 | $3.41M | Sell |
22,029
-210
| -0.9% | -$32.5K | 0.25% | 46 |
|
|
2021
Q3 | $3.76M | Sell |
22,239
-1,407
| -6% | -$238K | 0.3% | 33 |
|
|
2021
Q2 | $4.16M | Sell |
23,646
-262
| -1% | -$46K | 0.33% | 30 |
|
|
2021
Q1 | $4.41M | Sell |
23,908
-1,865
| -7% | -$344K | 0.37% | 28 |
|
|
2020
Q4 | $4.67M | Sell |
25,773
-978
| -4% | -$177K | 0.42% | 29 |
|
|
2020
Q3 | $3.32M | Sell |
26,751
-422
| -2% | -$52.4K | 0.34% | 41 |
|
|
2020
Q2 | $3.03M | Sell |
27,173
-4,954
| -15% | -$552K | 0.34% | 45 |
|
|
2020
Q1 | $3.1M | Sell |
32,127
-2,640
| -8% | -$255K | 0.41% | 49 |
|
|
2019
Q4 | $5.03M | Sell |
34,767
-4,669
| -12% | -$675K | 0.58% | 40 |
|
|
2019
Q3 | $5.14M | Sell |
39,436
-1,340
| -3% | -$175K | 0.66% | 46 |
|
|
2019
Q2 | $5.69M | Sell |
40,776
-1,365
| -3% | -$191K | 0.75% | 36 |
|
|
2019
Q1 | $4.68M | Buy |
42,141
+1,480
| +4% | +$164K | 0.65% | 44 |
|
|
2018
Q4 | $4.46M | Buy |
40,661
+399
| +1% | +$43.7K | 0.7% | 39 |
|
|
2018
Q3 | $4.71M | Sell |
40,262
-417
| -1% | -$48.8K | 0.7% | 39 |
|
|
2018
Q2 | $4.26M | Buy |
40,679
+970
| +2% | +$102K | 0.66% | 38 |
|
|
2018
Q1 | $3.99M | Buy |
39,709
+127
| +0.3% | +$12.8K | 0.65% | 43 |
|
|
2017
Q4 | $4.26M | Sell |
39,582
-415
| -1% | -$44.6K | 0.67% | 41 |
|
|
2017
Q3 | $3.94M | Buy |
39,997
+1,164
| +3% | +$115K | 0.65% | 44 |
|
|
2017
Q2 | $4.13M | Buy |
38,833
+195
| +0.5% | +$20.7K | 0.72% | 34 |
|
|
2017
Q1 | $4.38M | Sell |
38,638
-155
| -0.4% | -$17.6K | 0.8% | 29 |
|
|
2016
Q4 | $4.04M | Buy |
38,793
+177
| +0.5% | +$18.4K | 0.78% | 31 |
|
|
2016
Q3 | $3.59M | Buy |
38,616
+5,950
| +18% | +$553K | 0.71% | 43 |
|
|
2016
Q2 | $3.13M | Sell |
32,666
-554
| -2% | -$53.2K | 0.63% | 58 |
|
|
2016
Q1 | $3.3M | Buy |
33,220
+6,987
| +27% | +$694K | 0.77% | 50 |
|
|
2015
Q4 | $2.76M | Buy |
26,233
+168
| +0.6% | +$17.7K | 0.72% | 63 |
|
|
2015
Q3 | $2.66M | Buy |
26,065
+435
| +2% | +$44.5K | 0.74% | 61 |
|
|
2015
Q2 | $2.93M | Sell |
25,630
-645
| -2% | -$73.6K | 0.82% | 54 |
|
|
2015
Q1 | $2.76M | Sell |
26,275
-265
| -1% | -$27.8K | 0.71% | 69 |
|
|
2014
Q4 | $2.5M | Sell |
26,540
-160
| -0.6% | -$15.1K | 0.68% | 78 |
|
|
2014
Q3 | $2.38M | Buy |
26,700
+246
| +0.9% | +$21.9K | 0.66% | 77 |
|
|
2014
Q2 | $2.27M | Buy |
26,454
+740
| +3% | +$63.4K | 0.63% | 78 |
|
|
2014
Q1 | $2.06M | Buy |
25,714
+993
| +4% | +$79.5K | 0.6% | 80 |
|
|
2013
Q4 | $1.89M | Sell |
24,721
-1,006
| -4% | -$76.9K | 0.6% | 79 |
|
|
2013
Q3 | $1.66M | Sell |
25,727
-210
| -0.8% | -$13.5K | 0.56% | 80 |
|
|
2013
Q2 | $1.64M | Buy |
+25,937
| New | +$1.64M | 0.58% | 76 |
|