VCAM
Van Cleef Asset Management’s Walt Disney DIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.5M | Sell |
84,658
-1,302
| -2% | -$161K | 1.13% | 21 |
|
|
2025
Q1 | $8.48M | Buy |
85,960
+2,892
| +3% | +$285K | 0.96% | 23 |
|
|
2024
Q4 | $9.25M | Sell |
83,068
-2,472
| -3% | -$275K | 1.01% | 23 |
|
|
2024
Q3 | $8.23M | Sell |
85,540
-12,195
| -12% | -$1.17M | 0.91% | 23 |
|
|
2024
Q2 | $9.7M | Sell |
97,735
-1,466
| -1% | -$146K | 1.22% | 21 |
|
|
2024
Q1 | $12.1M | Buy |
99,201
+358
| +0.4% | +$43.8K | 1.53% | 18 |
|
|
2023
Q4 | $8.92M | Sell |
98,843
-839
| -0.8% | -$75.8K | 1.25% | 21 |
|
|
2023
Q3 | $8.08M | Sell |
99,682
-126
| -0.1% | -$10.2K | 1.27% | 21 |
|
|
2023
Q2 | $8.91M | Sell |
99,808
-1,186
| -1% | -$106K | 1.37% | 21 |
|
|
2023
Q1 | $10.1M | Sell |
100,994
-64
| -0.1% | -$6.41K | 1.58% | 19 |
|
|
2022
Q4 | $8.78M | Buy |
101,058
+196
| +0.2% | +$17K | 1.45% | 21 |
|
|
2022
Q3 | $9.51M | Buy |
100,862
+11
| +0% | +$1.04K | 1.84% | 19 |
|
|
2022
Q2 | $9.52M | Buy |
100,851
+17,996
| +22% | +$1.7M | 1.61% | 19 |
|
|
2022
Q1 | $11.4M | Buy |
82,855
+745
| +0.9% | +$102K | 1.64% | 18 |
|
|
2021
Q4 | $12.7M | Sell |
82,110
-516
| -0.6% | -$79.9K | 1.79% | 15 |
|
|
2021
Q3 | $14M | Sell |
82,626
-112
| -0.1% | -$18.9K | 2.1% | 13 |
|
|
2021
Q2 | $14.5M | Sell |
82,738
-2,332
| -3% | -$410K | 2.15% | 12 |
|
|
2021
Q1 | $15.7M | Sell |
85,070
-886
| -1% | -$163K | 2.46% | 10 |
|
|
2020
Q4 | $15.6M | Sell |
85,956
-786
| -0.9% | -$142K | 2.55% | 10 |
|
|
2020
Q3 | $10.8M | Sell |
86,742
-2,169
| -2% | -$269K | 2.01% | 13 |
|
|
2020
Q2 | $9.91M | Buy |
88,911
+300
| +0.3% | +$33.5K | 2.02% | 14 |
|
|
2020
Q1 | $8.56M | Buy |
88,611
+722
| +0.8% | +$69.7K | 2.1% | 13 |
|
|
2019
Q4 | $12.7M | Sell |
87,889
-255
| -0.3% | -$36.9K | 2.59% | 8 |
|
|
2019
Q3 | $11.5M | Buy |
88,144
+22
| +0% | +$2.87K | 2.53% | 9 |
|
|
2019
Q2 | $12.3M | Sell |
88,122
-922
| -1% | -$129K | 2.7% | 8 |
|
|
2019
Q1 | $9.89M | Buy |
89,044
+2,080
| +2% | +$231K | 2.29% | 13 |
|
|
2018
Q4 | $9.54M | Buy |
86,964
+310
| +0.4% | +$34K | 2.55% | 10 |
|
|
2018
Q3 | $10.1M | Sell |
86,654
-5
| -0% | -$585 | 2.26% | 14 |
|
|
2018
Q2 | $9.08M | Buy |
86,659
+34,474
| +66% | +$3.61M | 2.17% | 15 |
|
|
2018
Q1 | $5.24M | Buy |
52,185
+18,239
| +54% | +$1.83M | 1.29% | 25 |
|
|
2017
Q4 | $3.65M | Buy |
33,946
+28,396
| +512% | +$3.05M | 0.9% | 29 |
|
|
2017
Q3 | $547K | Hold |
5,550
| – | – | 0.15% | 69 |
|
|
2017
Q2 | $590K | Sell |
5,550
-150
| -3% | -$15.9K | 0.17% | 67 |
|
|
2017
Q1 | $646K | Sell |
5,700
-195
| -3% | -$22.1K | 0.2% | 61 |
|
|
2016
Q4 | $614K | Sell |
5,895
-100
| -2% | -$10.4K | 0.2% | 63 |
|
|
2016
Q3 | $557K | Sell |
5,995
-100
| -2% | -$9.29K | 0.18% | 63 |
|
|
2016
Q2 | $596K | Hold |
6,095
| – | – | 0.21% | 64 |
|
|
2016
Q1 | $605K | Sell |
6,095
-325
| -5% | -$32.3K | 0.21% | 61 |
|
|
2015
Q4 | $675K | Sell |
6,420
-50
| -0.8% | -$5.26K | 0.25% | 60 |
|
|
2015
Q3 | $661K | Buy |
6,470
+800
| +14% | +$81.7K | 0.26% | 59 |
|
|
2015
Q2 | $647K | Sell |
5,670
-1,825
| -24% | -$208K | 0.24% | 62 |
|
|
2015
Q1 | $786K | Sell |
7,495
-100
| -1% | -$10.5K | 0.29% | 54 |
|
|
2014
Q4 | $715K | Buy |
7,595
+145
| +2% | +$13.7K | 0.26% | 59 |
|
|
2014
Q3 | $663K | Sell |
7,450
-475
| -6% | -$42.3K | 0.27% | 54 |
|
|
2014
Q2 | $679K | Buy |
7,925
+2,300
| +41% | +$197K | 0.28% | 50 |
|
|
2014
Q1 | $450K | Sell |
5,625
-100
| -2% | -$8K | 0.2% | 65 |
|
|
2013
Q4 | $437K | Buy |
5,725
+275
| +5% | +$21K | 0.19% | 64 |
|
|
2013
Q3 | $351K | Buy |
5,450
+225
| +4% | +$14.5K | 0.17% | 69 |
|
|
2013
Q2 | $330K | Buy |
+5,225
| New | +$330K | 0.17% | 71 |
|