Timber Creek Capital Management’s Walt Disney DIS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-713
| Closed | -$70.8K | – | 98 |
|
2024
Q2 | $70.8K | Hold |
713
| – | – | 0.02% | 89 |
|
2024
Q1 | $87.2K | Hold |
713
| – | – | 0.03% | 88 |
|
2023
Q4 | $64.4K | Hold |
713
| – | – | 0.02% | 87 |
|
2023
Q3 | $57.8K | Hold |
713
| – | – | 0.02% | 88 |
|
2023
Q2 | $63.7K | Hold |
713
| – | – | 0.02% | 84 |
|
2023
Q1 | $71.4K | Hold |
713
| – | – | 0.03% | 82 |
|
2022
Q4 | $61.9K | Hold |
713
| – | – | 0.02% | 86 |
|
2022
Q3 | $67K | Hold |
713
| – | – | 0.03% | 83 |
|
2022
Q2 | $67K | Hold |
713
| – | – | 0.02% | 85 |
|
2022
Q1 | $97K | Hold |
713
| – | – | 0.03% | 76 |
|
2021
Q4 | $110K | Hold |
713
| – | – | 0.03% | 72 |
|
2021
Q3 | $120K | Hold |
713
| – | – | 0.04% | 66 |
|
2021
Q2 | $125K | Hold |
713
| – | – | 0.04% | 65 |
|
2021
Q1 | $131K | Hold |
713
| – | – | 0.05% | 67 |
|
2020
Q4 | $129K | Hold |
713
| – | – | 0.06% | 59 |
|
2020
Q3 | $88K | Hold |
713
| – | – | 0.05% | 66 |
|
2020
Q2 | $79K | Hold |
713
| – | – | 0.05% | 63 |
|
2020
Q1 | $68K | Hold |
713
| – | – | 0.05% | 68 |
|
2019
Q4 | $103K | Hold |
713
| – | – | 0.06% | 68 |
|
2019
Q3 | $92K | Hold |
713
| – | – | 0.06% | 72 |
|
2019
Q2 | $99K | Hold |
713
| – | – | 0.06% | 68 |
|
2019
Q1 | $79K | Buy |
713
+166
| +30% | +$18.4K | 0.05% | 73 |
|
2018
Q4 | $59K | Hold |
547
| – | – | 0.05% | 73 |
|
2018
Q3 | $63K | Sell |
547
-15
| -3% | -$1.73K | 0.04% | 73 |
|
2018
Q2 | $58K | Hold |
562
| – | – | 0.04% | 75 |
|
2018
Q1 | $56K | Hold |
562
| – | – | 0.04% | 77 |
|
2017
Q4 | $60K | Sell |
562
-50
| -8% | -$5.34K | 0.04% | 78 |
|
2017
Q3 | $60K | Buy |
612
+2
| +0.3% | +$196 | 0.04% | 80 |
|
2017
Q2 | $64K | Hold |
610
| – | – | 0.04% | 82 |
|
2017
Q1 | $69K | Buy |
610
+33
| +6% | +$3.73K | 0.05% | 71 |
|
2016
Q4 | $60K | Hold |
577
| – | – | 0.05% | 74 |
|
2016
Q3 | $53K | Hold |
577
| – | – | 0.04% | 77 |
|
2016
Q2 | $56K | Hold |
577
| – | – | 0.05% | 66 |
|
2016
Q1 | $57K | Hold |
577
| – | – | 0.05% | 63 |
|
2015
Q4 | $60K | Hold |
577
| – | – | 0.05% | 64 |
|
2015
Q3 | $58K | Sell |
577
-15
| -3% | -$1.51K | 0.05% | 62 |
|
2015
Q2 | $67K | Hold |
592
| – | – | 0.05% | 63 |
|
2015
Q1 | $62K | Hold |
592
| – | – | 0.05% | 62 |
|
2014
Q4 | $56K | Hold |
592
| – | – | 0.04% | 59 |
|
2014
Q3 | $52K | Hold |
592
| – | – | 0.04% | 57 |
|
2014
Q2 | $50K | Hold |
592
| – | – | 0.04% | 58 |
|
2014
Q1 | $47K | Hold |
592
| – | – | 0.04% | 57 |
|
2013
Q4 | $45K | Buy |
592
+213
| +56% | +$16.2K | 0.04% | 55 |
|
2013
Q3 | $24K | Buy |
379
+4
| +1% | +$253 | 0.02% | 84 |
|
2013
Q2 | $23K | Buy |
+375
| New | +$23K | 0.02% | 72 |
|