Valmark 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 | $1.67M | Buy |
13,473
+561
| +4% | +$69.6K | 0.02% | 250 |
|
|
2025
Q1 | $1.27M | Buy |
12,912
+905
| +8% | +$89.3K | 0.02% | 274 |
|
|
2024
Q4 | $1.34M | Buy |
12,007
+1,572
| +15% | +$175K | 0.02% | 268 |
|
|
2024
Q3 | $1M | Buy |
10,435
+971
| +10% | +$93.4K | 0.02% | 303 |
|
|
2024
Q2 | $940K | Buy |
9,464
+898
| +10% | +$89.2K | 0.02% | 296 |
|
|
2024
Q1 | $1.05M | Buy |
8,566
+822
| +11% | +$101K | 0.02% | 262 |
|
|
2023
Q4 | $699K | Buy |
7,744
+359
| +5% | +$32.4K | 0.01% | 308 |
|
|
2023
Q3 | $599K | Buy |
7,385
+213
| +3% | +$17.3K | 0.01% | 300 |
|
|
2023
Q2 | $640K | Buy |
7,172
+1,362
| +23% | +$122K | 0.01% | 292 |
|
|
2023
Q1 | $582K | Sell |
5,810
-45
| -0.8% | -$4.51K | 0.01% | 297 |
|
|
2022
Q4 | $509K | Buy |
5,855
+34
| +0.6% | +$2.95K | 0.01% | 308 |
|
|
2022
Q3 | $549K | Buy |
5,821
+32
| +0.6% | +$3.02K | 0.01% | 271 |
|
|
2022
Q2 | $546K | Buy |
5,789
+397
| +7% | +$37.4K | 0.01% | 282 |
|
|
2022
Q1 | $740K | Buy |
5,392
+53
| +1% | +$7.27K | 0.01% | 247 |
|
|
2021
Q4 | $827K | Buy |
5,339
+234
| +5% | +$36.2K | 0.01% | 222 |
|
|
2021
Q3 | $864K | Buy |
5,105
+349
| +7% | +$59.1K | 0.02% | 199 |
|
|
2021
Q2 | $836K | Buy |
4,756
+36
| +0.8% | +$6.33K | 0.02% | 209 |
|
|
2021
Q1 | $871K | Buy |
4,720
+644
| +16% | +$119K | 0.02% | 192 |
|
|
2020
Q4 | $739K | Sell |
4,076
-151
| -4% | -$27.4K | 0.02% | 207 |
|
|
2020
Q3 | $525K | Buy |
4,227
+50
| +1% | +$6.21K | 0.01% | 179 |
|
|
2020
Q2 | $466K | Buy |
4,177
+116
| +3% | +$12.9K | 0.01% | 172 |
|
|
2020
Q1 | $392K | Sell |
4,061
-166
| -4% | -$16K | 0.01% | 162 |
|
|
2019
Q4 | $611K | Sell |
4,227
-707
| -14% | -$102K | 0.01% | 141 |
|
|
2019
Q3 | $643K | Buy |
4,934
+175
| +4% | +$22.8K | 0.01% | 134 |
|
|
2019
Q2 | $664K | Sell |
4,759
-342
| -7% | -$47.7K | 0.01% | 121 |
|
|
2019
Q1 | $566K | Buy |
5,101
+20
| +0.4% | +$2.22K | 0.01% | 130 |
|
|
2018
Q4 | $557K | Buy |
5,081
+415
| +9% | +$45.5K | 0.01% | 123 |
|
|
2018
Q3 | $546K | Sell |
4,666
-21
| -0.4% | -$2.46K | 0.01% | 123 |
|
|
2018
Q2 | $491K | Sell |
4,687
-305
| -6% | -$32K | 0.01% | 122 |
|
|
2018
Q1 | $501K | Buy |
4,992
+132
| +3% | +$13.2K | 0.01% | 114 |
|
|
2017
Q4 | $522K | Buy |
4,860
+2,539
| +109% | +$273K | 0.01% | 114 |
|
|
2017
Q3 | $229K | Hold |
2,321
| – | – | 0.01% | 72 |
|
|
2017
Q2 | $247K | Sell |
2,321
-146
| -6% | -$15.5K | 0.01% | 70 |
|
|
2017
Q1 | $280K | Hold |
2,467
| – | – | 0.01% | 65 |
|
|
2016
Q4 | $257K | Buy |
+2,467
| New | +$257K | 0.01% | 65 |
|
|
2016
Q3 | – | Sell |
-2,171
| Closed | -$212K | – | 76 |
|
|
2016
Q2 | $212K | Buy |
+2,171
| New | +$212K | 0.01% | 67 |
|
|
2016
Q1 | – | Sell |
-2,246
| Closed | -$236K | – | 70 |
|
|
2015
Q4 | $236K | Buy |
2,246
+161
| +8% | +$16.9K | 0.01% | 61 |
|
|
2015
Q3 | $213K | Buy |
2,085
+84
| +4% | +$8.58K | 0.01% | 59 |
|
|
2015
Q2 | $228K | Hold |
2,001
| – | – | 0.01% | 58 |
|
|
2015
Q1 | $210K | Buy |
+2,001
| New | +$210K | ﹤0.01% | 57 |
|