VHAM
Van Hulzen Asset Management’s Walt Disney DIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.6M | Buy |
93,560
+50
| +0.1% | +$6.2K | 0.97% | 32 |
|
|
2025
Q1 | $9.23M | Sell |
93,510
-32,166
| -26% | -$3.17M | 0.84% | 38 |
|
|
2024
Q4 | $14M | Buy |
125,676
+3,641
| +3% | +$405K | 1.02% | 25 |
|
|
2024
Q3 | $11.7M | Sell |
122,035
-25,003
| -17% | -$2.4M | 0.85% | 35 |
|
|
2024
Q2 | $14.6M | Sell |
147,038
-2,069
| -1% | -$205K | 0.98% | 31 |
|
|
2024
Q1 | $18.2M | Buy |
149,107
+4,088
| +3% | +$500K | 1.2% | 23 |
|
|
2023
Q4 | $13.1M | Sell |
145,019
-2,594
| -2% | -$234K | 0.92% | 33 |
|
|
2023
Q3 | $12M | Buy |
147,613
+114,307
| +343% | +$9.26M | 0.92% | 36 |
|
|
2023
Q2 | $2.97M | Buy |
33,306
+23,887
| +254% | +$2.13M | 0.25% | 75 |
|
|
2023
Q1 | $943K | Sell |
9,419
-335
| -3% | -$33.5K | 0.09% | 123 |
|
|
2022
Q4 | $847K | Sell |
9,754
-117
| -1% | -$10.2K | 0.1% | 133 |
|
|
2022
Q3 | $931K | Buy |
9,871
+80
| +0.8% | +$7.55K | 0.11% | 118 |
|
|
2022
Q2 | $924K | Buy |
9,791
+110
| +1% | +$10.4K | 0.11% | 115 |
|
|
2022
Q1 | $1.33M | Sell |
9,681
-1
| -0% | -$137 | 0.14% | 99 |
|
|
2021
Q4 | $1.5M | Buy |
9,682
+36
| +0.4% | +$5.58K | 0.16% | 94 |
|
|
2021
Q3 | $1.63M | Buy |
9,646
+89
| +0.9% | +$15.1K | 0.24% | 73 |
|
|
2021
Q2 | $1.68M | Sell |
9,557
-100
| -1% | -$17.6K | 0.25% | 71 |
|
|
2021
Q1 | $1.78M | Sell |
9,657
-2,174
| -18% | -$401K | 0.28% | 73 |
|
|
2020
Q4 | $2.14M | Sell |
11,831
-430
| -4% | -$77.9K | 0.32% | 67 |
|
|
2020
Q3 | $1.52M | Sell |
12,261
-2,155
| -15% | -$267K | 0.23% | 79 |
|
|
2020
Q2 | $1.61M | Sell |
14,416
-405
| -3% | -$45.2K | 0.24% | 71 |
|
|
2020
Q1 | $1.43M | Buy |
14,821
+1,676
| +13% | +$162K | 0.31% | 66 |
|
|
2019
Q4 | $1.9M | Sell |
13,145
-11,902
| -48% | -$1.72M | 0.37% | 64 |
|
|
2019
Q3 | $3.26M | Sell |
25,047
-447
| -2% | -$58.3K | 0.69% | 41 |
|
|
2019
Q2 | $3.56M | Sell |
25,494
-75,320
| -75% | -$10.5M | 0.78% | 40 |
|
|
2019
Q1 | $11.2M | Buy |
100,814
+10,036
| +11% | +$1.11M | 3.01% | 3 |
|
|
2018
Q4 | $9.95M | Buy |
90,778
+3,191
| +4% | +$350K | 2.88% | 4 |
|
|
2018
Q3 | $10.2M | Buy |
87,587
+7,127
| +9% | +$833K | 2.73% | 4 |
|
|
2018
Q2 | $8.43M | Buy |
80,460
+74,053
| +1,156% | +$7.76M | 2.5% | 6 |
|
|
2018
Q1 | $644K | Sell |
6,407
-41
| -0.6% | -$4.12K | 0.2% | 97 |
|
|
2017
Q4 | $693K | Buy |
6,448
+381
| +6% | +$40.9K | 0.21% | 98 |
|
|
2017
Q3 | $598K | Buy |
6,067
+2,240
| +59% | +$221K | 0.2% | 95 |
|
|
2017
Q2 | $407K | Buy |
3,827
+245
| +7% | +$26.1K | 0.16% | 90 |
|
|
2017
Q1 | $406K | Sell |
3,582
-147
| -4% | -$16.7K | 0.19% | 90 |
|
|
2016
Q4 | $389K | Hold |
3,729
| – | – | 0.18% | 93 |
|
|
2016
Q3 | $346K | Buy |
3,729
+21
| +0.6% | +$1.95K | 0.19% | 85 |
|
|
2016
Q2 | $363K | Sell |
3,708
-200
| -5% | -$19.6K | 0.21% | 82 |
|
|
2016
Q1 | $388K | Buy |
3,908
+202
| +5% | +$20.1K | 0.22% | 81 |
|
|
2015
Q4 | $389K | Buy |
3,706
+95
| +3% | +$9.97K | 0.24% | 74 |
|
|
2015
Q3 | $369K | Buy |
3,611
+300
| +9% | +$30.7K | 0.24% | 82 |
|
|
2015
Q2 | $378K | Buy |
3,311
+264
| +9% | +$30.1K | 0.2% | 94 |
|
|
2015
Q1 | $320K | Buy |
3,047
+202
| +7% | +$21.2K | 0.2% | 98 |
|
|
2014
Q4 | $268K | Buy |
+2,845
| New | +$268K | 0.19% | 99 |
|