TFG Advisers’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 | $282K | Sell |
2,273
-87
| -4% | -$10.8K | 0.1% | 180 |
|
|
2025
Q1 | $233K | Sell |
2,360
-45
| -2% | -$4.44K | 0.08% | 193 |
|
|
2024
Q4 | $268K | Sell |
2,405
-245
| -9% | -$27.3K | 0.1% | 181 |
|
|
2024
Q3 | $255K | Sell |
2,650
-75
| -3% | -$7.22K | 0.09% | 186 |
|
|
2024
Q2 | $271K | Sell |
2,725
-148
| -5% | -$14.7K | 0.11% | 170 |
|
|
2024
Q1 | $352K | Sell |
2,873
-1,213
| -30% | -$148K | 0.14% | 147 |
|
|
2023
Q4 | $369K | Sell |
4,086
-727
| -15% | -$65.6K | 0.15% | 139 |
|
|
2023
Q3 | $390K | Sell |
4,813
-1,368
| -22% | -$111K | 0.18% | 126 |
|
|
2023
Q2 | $552K | Sell |
6,181
-1,191
| -16% | -$106K | 0.25% | 106 |
|
|
2023
Q1 | $738K | Sell |
7,372
-443
| -6% | -$44.4K | 0.36% | 75 |
|
|
2022
Q4 | $679K | Sell |
7,815
-2,120
| -21% | -$184K | 0.35% | 78 |
|
|
2022
Q3 | $937K | Sell |
9,935
-938
| -9% | -$88.5K | 0.52% | 54 |
|
|
2022
Q2 | $1.03M | Sell |
10,873
-816
| -7% | -$77K | 0.55% | 53 |
|
|
2022
Q1 | $1.6M | Buy |
11,689
+49
| +0.4% | +$6.72K | 0.74% | 38 |
|
|
2021
Q4 | $1.8M | Buy |
11,640
+154
| +1% | +$23.9K | 0.79% | 36 |
|
|
2021
Q3 | $1.94M | Buy |
11,486
+128
| +1% | +$21.7K | 0.94% | 29 |
|
|
2021
Q2 | $2M | Buy |
11,358
+74
| +0.7% | +$13K | 0.96% | 28 |
|
|
2021
Q1 | $2.08M | Buy |
11,284
+212
| +2% | +$39.1K | 1.07% | 25 |
|
|
2020
Q4 | $2.01M | Sell |
11,072
-181
| -2% | -$32.8K | 1.05% | 23 |
|
|
2020
Q3 | $1.4M | Buy |
11,253
+45
| +0.4% | +$5.58K | 0.81% | 37 |
|
|
2020
Q2 | $1.25M | Buy |
11,208
+1,813
| +19% | +$202K | 0.81% | 37 |
|
|
2020
Q1 | $907K | Buy |
9,395
+721
| +8% | +$69.6K | 0.72% | 48 |
|
|
2019
Q4 | $1.25M | Buy |
8,674
+853
| +11% | +$123K | 0.71% | 40 |
|
|
2019
Q3 | $1.02M | Buy |
7,821
+1,076
| +16% | +$140K | 0.67% | 53 |
|
|
2019
Q2 | $941K | Buy |
6,745
+477
| +8% | +$66.5K | 0.64% | 56 |
|
|
2019
Q1 | $696K | Buy |
6,268
+293
| +5% | +$32.5K | 0.5% | 70 |
|
|
2018
Q4 | $655K | Buy |
+5,975
| New | +$655K | 0.55% | 65 |
|