TCTC Holdings’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 | $6.57M | Buy |
52,965
+266
| +0.5% | +$33K | 0.21% | 81 |
|
|
2025
Q1 | $5.2M | Sell |
52,699
-252
| -0.5% | -$24.9K | 0.18% | 86 |
|
|
2024
Q4 | $5.9M | Sell |
52,951
-1,174
| -2% | -$131K | 0.21% | 80 |
|
|
2024
Q3 | $5.21M | Sell |
54,125
-2,683
| -5% | -$258K | 0.18% | 83 |
|
|
2024
Q2 | $5.64M | Sell |
56,808
-170
| -0.3% | -$16.9K | 0.19% | 81 |
|
|
2024
Q1 | $6.97M | Sell |
56,978
-6,912
| -11% | -$846K | 0.23% | 75 |
|
|
2023
Q4 | $5.77M | Sell |
63,890
-38,268
| -37% | -$3.46M | 0.21% | 78 |
|
|
2023
Q3 | $8.28M | Sell |
102,158
-89,954
| -47% | -$7.29M | 0.32% | 62 |
|
|
2023
Q2 | $17.2M | Sell |
192,112
-3,727
| -2% | -$333K | 0.68% | 40 |
|
|
2023
Q1 | $19.6M | Buy |
195,839
+8,646
| +5% | +$866K | 0.79% | 34 |
|
|
2022
Q4 | $16.3M | Sell |
187,193
-21,182
| -10% | -$1.84M | 0.66% | 38 |
|
|
2022
Q3 | $19.7M | Sell |
208,375
-4,363
| -2% | -$412K | 0.85% | 28 |
|
|
2022
Q2 | $20.1M | Buy |
212,738
+18,591
| +10% | +$1.76M | 0.88% | 28 |
|
|
2022
Q1 | $26.6M | Buy |
194,147
+36,939
| +23% | +$5.07M | 1.09% | 24 |
|
|
2021
Q4 | $24.4M | Buy |
157,208
+39,482
| +34% | +$6.12M | 1.04% | 28 |
|
|
2021
Q3 | $19.9M | Sell |
117,726
-1,887
| -2% | -$319K | 0.92% | 30 |
|
|
2021
Q2 | $21M | Buy |
119,613
+38,552
| +48% | +$6.78M | 0.96% | 32 |
|
|
2021
Q1 | $15M | Buy |
81,061
+157
| +0.2% | +$29K | 0.71% | 42 |
|
|
2020
Q4 | $14.7M | Sell |
80,904
-454
| -0.6% | -$82.3K | 0.78% | 40 |
|
|
2020
Q3 | $10.1M | Buy |
81,358
+2,312
| +3% | +$287K | 0.62% | 47 |
|
|
2020
Q2 | $8.82M | Buy |
79,046
+1,850
| +2% | +$206K | 0.52% | 48 |
|
|
2020
Q1 | $7.46M | Buy |
77,196
+27,736
| +56% | +$2.68M | 0.56% | 46 |
|
|
2019
Q4 | $7.15M | Buy |
49,460
+449
| +0.9% | +$64.9K | 0.37% | 55 |
|
|
2019
Q3 | $6.39M | Buy |
49,011
+775
| +2% | +$101K | 0.34% | 56 |
|
|
2019
Q2 | $6.74M | Buy |
48,236
+268
| +0.6% | +$37.4K | 0.37% | 57 |
|
|
2019
Q1 | $5.33M | Buy |
47,968
+11,887
| +33% | +$1.32M | 0.29% | 62 |
|
|
2018
Q4 | $3.96M | Sell |
36,081
-220
| -0.6% | -$24.1K | 0.22% | 66 |
|
|
2018
Q3 | $4.25M | Buy |
36,301
+2,583
| +8% | +$302K | 0.19% | 68 |
|
|
2018
Q2 | $3.53M | Buy |
33,718
+13,788
| +69% | +$1.45M | 0.17% | 70 |
|
|
2018
Q1 | $2M | Buy |
19,930
+6,180
| +45% | +$621K | 0.11% | 76 |
|
|
2017
Q4 | $1.48M | Hold |
13,750
| – | – | 0.08% | 80 |
|
|
2017
Q3 | $1.36M | Sell |
13,750
-99
| -0.7% | -$9.76K | 0.08% | 81 |
|
|
2017
Q2 | $1.47M | Hold |
13,849
| – | – | 0.1% | 76 |
|
|
2017
Q1 | $1.57M | Hold |
13,849
| – | – | 0.1% | 89 |
|
|
2016
Q4 | $1.44M | Hold |
13,849
| – | – | 0.09% | 94 |
|
|
2016
Q3 | $1.29M | Hold |
13,849
| – | – | 0.09% | 82 |
|
|
2016
Q2 | $1.36M | Buy |
13,849
+99
| +0.7% | +$9.69K | 0.09% | 93 |
|
|
2016
Q1 | $1.37M | Hold |
13,750
| – | – | 0.09% | 94 |
|
|
2015
Q4 | $1.45M | Sell |
13,750
-156
| -1% | -$16.4K | 0.09% | 95 |
|
|
2015
Q3 | $1.42M | Buy |
13,906
+6,011
| +76% | +$614K | 0.08% | 93 |
|
|
2015
Q2 | $901K | Sell |
7,895
-600
| -7% | -$68.5K | 0.05% | 105 |
|
|
2015
Q1 | $891K | Hold |
8,495
| – | – | 0.05% | 107 |
|
|
2014
Q4 | $800K | Hold |
8,495
| – | – | 0.05% | 109 |
|
|
2014
Q3 | $756K | Buy |
8,495
+300
| +4% | +$26.7K | 0.04% | 106 |
|
|
2014
Q2 | $703K | Sell |
8,195
-300
| -4% | -$25.7K | 0.04% | 94 |
|
|
2014
Q1 | $680K | Hold |
8,495
| – | – | 0.04% | 112 |
|
|
2013
Q4 | $649K | Hold |
8,495
| – | – | 0.04% | 110 |
|
|
2013
Q3 | $548K | Buy |
8,495
+150
| +2% | +$9.68K | 0.04% | 113 |
|
|
2013
Q2 | $527K | Buy |
+8,345
| New | +$527K | 0.03% | 106 |
|