Van Strum & Towne’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 | $6.46M | Sell |
52,060
-556
| -1% | -$69K | 2.04% | 15 |
|
|
2025
Q1 | $5.19M | Buy |
52,616
+1,618
| +3% | +$160K | 1.75% | 20 |
|
|
2024
Q4 | $5.68M | Buy |
50,998
+663
| +1% | +$73.8K | 2% | 18 |
|
|
2024
Q3 | $4.84M | Buy |
50,335
+125
| +0.2% | +$12K | 1.68% | 23 |
|
|
2024
Q2 | $4.99M | Buy |
50,210
+150
| +0.3% | +$14.9K | 1.81% | 18 |
|
|
2024
Q1 | $6.13M | Sell |
50,060
-685
| -1% | -$83.8K | 2.24% | 15 |
|
|
2023
Q4 | $4.58M | Buy |
50,745
+210
| +0.4% | +$19K | 1.8% | 17 |
|
|
2023
Q3 | $4.1M | Sell |
50,535
-3,665
| -7% | -$297K | 1.73% | 20 |
|
|
2023
Q2 | $4.84M | Buy |
54,200
+440
| +0.8% | +$39.3K | 2% | 16 |
|
|
2023
Q1 | $5.38M | Buy |
53,760
+1,001
| +2% | +$100K | 2.3% | 12 |
|
|
2022
Q4 | $4.58M | Buy |
52,759
+259
| +0.5% | +$22.5K | 1.97% | 17 |
|
|
2022
Q3 | $4.95M | Sell |
52,500
-122
| -0.2% | -$11.5K | 2.29% | 13 |
|
|
2022
Q2 | $4.97M | Buy |
52,622
+2,652
| +5% | +$250K | 2.12% | 16 |
|
|
2022
Q1 | $6.85M | Buy |
49,970
+96
| +0.2% | +$13.2K | 2.57% | 12 |
|
|
2021
Q4 | $7.73M | Buy |
49,874
+2,150
| +5% | +$333K | 2.8% | 11 |
|
|
2021
Q3 | $8.07M | Sell |
47,724
-150
| -0.3% | -$25.4K | 3.18% | 7 |
|
|
2021
Q2 | $8.42M | Buy |
47,874
+335
| +0.7% | +$58.9K | 4.03% | 5 |
|
|
2021
Q1 | $8.77M | Sell |
47,539
-475
| -1% | -$87.6K | 4.43% | 4 |
|
|
2020
Q4 | $8.7M | Sell |
48,014
-3,025
| -6% | -$548K | 4.84% | 4 |
|
|
2020
Q3 | $6.33M | Buy |
51,039
+530
| +1% | +$65.8K | 4.11% | 8 |
|
|
2020
Q2 | $5.63M | Sell |
50,509
-650
| -1% | -$72.5K | 3.92% | 8 |
|
|
2020
Q1 | $4.94M | Buy |
51,159
+375
| +0.7% | +$36.2K | 3.91% | 9 |
|
|
2019
Q4 | $7.35M | Sell |
50,784
-473
| -0.9% | -$68.4K | 4.53% | 6 |
|
|
2019
Q3 | $6.68M | Buy |
51,257
+3,760
| +8% | +$490K | 4.42% | 7 |
|
|
2019
Q2 | $6.63M | Sell |
47,497
-168
| -0.4% | -$23.5K | 4.72% | 5 |
|
|
2019
Q1 | $5.29M | Sell |
47,665
-420
| -0.9% | -$46.6K | 3.94% | 7 |
|
|
2018
Q4 | $5.27M | Sell |
48,085
-5,141
| -10% | -$564K | 4.45% | 5 |
|
|
2018
Q3 | $6.22M | Sell |
53,226
-129
| -0.2% | -$15.1K | 4.01% | 5 |
|
|
2018
Q2 | $5.59M | Sell |
53,355
-385
| -0.7% | -$40.4K | 3.87% | 5 |
|
|
2018
Q1 | $5.4M | Sell |
53,740
-475
| -0.9% | -$47.7K | 3.79% | 7 |
|
|
2017
Q4 | $5.83M | Sell |
54,215
-2,935
| -5% | -$316K | 3.88% | 6 |
|
|
2017
Q3 | $5.63M | Buy |
57,150
+230
| +0.4% | +$22.7K | 3.67% | 6 |
|
|
2017
Q2 | $6.05M | Sell |
56,920
-350
| -0.6% | -$37.2K | 3.94% | 5 |
|
|
2017
Q1 | $6.49M | Sell |
57,270
-2,443
| -4% | -$277K | 4.19% | 3 |
|
|
2016
Q4 | $6.22M | Sell |
59,713
-353
| -0.6% | -$36.8K | 3.91% | 3 |
|
|
2016
Q3 | $5.58M | Hold |
60,066
| – | – | 3.67% | 5 |
|
|
2016
Q2 | $5.88M | Buy |
60,066
+133
| +0.2% | +$13K | 3.91% | 4 |
|
|
2016
Q1 | $5.95M | Buy |
59,933
+200
| +0.3% | +$19.9K | 3.94% | 4 |
|
|
2015
Q4 | $6.28M | Sell |
59,733
-740
| -1% | -$77.8K | 4.07% | 4 |
|
|
2015
Q3 | $6.18M | Sell |
60,473
-122
| -0.2% | -$12.5K | 4.22% | 3 |
|
|
2015
Q2 | $6.92M | Sell |
60,595
-325
| -0.5% | -$37.1K | 4.26% | 1 |
|
|
2015
Q1 | $6.39M | Buy |
60,920
+675
| +1% | +$70.8K | 3.98% | 3 |
|
|
2014
Q4 | $5.67M | Sell |
60,245
-175
| -0.3% | -$16.5K | 3.51% | 6 |
|
|
2014
Q3 | $5.38M | Buy |
60,420
+705
| +1% | +$62.8K | 3.51% | 7 |
|
|
2014
Q2 | $5.12M | Sell |
59,715
-3,000
| -5% | -$257K | 3.34% | 8 |
|
|
2014
Q1 | $5.02M | Sell |
62,715
-200
| -0.3% | -$16K | 3.23% | 8 |
|
|
2013
Q4 | $4.81M | Sell |
62,915
-535
| -0.8% | -$40.9K | 3.21% | 7 |
|
|
2013
Q3 | $4.09M | Hold |
63,450
| – | – | 3.05% | 12 |
|
|
2013
Q2 | $4.01M | Buy |
+63,450
| New | +$4.01M | 3.08% | 11 |
|