Verdence Capital Advisors’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 | $900K | Sell |
7,254
-14
| -0.2% | -$1.74K | 0.06% | 281 |
|
|
2025
Q1 | $717K | Buy |
7,268
+232
| +3% | +$22.9K | 0.05% | 298 |
|
|
2024
Q4 | $783K | Buy |
7,036
+57
| +0.8% | +$6.35K | 0.06% | 283 |
|
|
2024
Q3 | $671K | Sell |
6,979
-361
| -5% | -$34.7K | 0.05% | 324 |
|
|
2024
Q2 | $729K | Sell |
7,340
-186
| -2% | -$18.5K | 0.06% | 287 |
|
|
2024
Q1 | $921K | Sell |
7,526
-8
| -0.1% | -$979 | 0.08% | 243 |
|
|
2023
Q4 | $680K | Sell |
7,534
-64
| -0.8% | -$5.78K | 0.07% | 280 |
|
|
2023
Q3 | $616K | Buy |
7,598
+1,604
| +27% | +$130K | 0.07% | 289 |
|
|
2023
Q2 | $535K | Sell |
5,994
-127
| -2% | -$11.3K | 0.06% | 301 |
|
|
2023
Q1 | $613K | Sell |
6,121
-592
| -9% | -$59.3K | 0.07% | 277 |
|
|
2022
Q4 | $583K | Sell |
6,713
-564
| -8% | -$49K | 0.07% | 252 |
|
|
2022
Q3 | $686K | Sell |
7,277
-215
| -3% | -$20.3K | 0.09% | 218 |
|
|
2022
Q2 | $707K | Sell |
7,492
-1,347
| -15% | -$127K | 0.09% | 225 |
|
|
2022
Q1 | $1.21M | Sell |
8,839
-2,690
| -23% | -$369K | 0.14% | 165 |
|
|
2021
Q4 | $1.79M | Buy |
11,529
+850
| +8% | +$132K | 0.21% | 112 |
|
|
2021
Q3 | $1.81M | Sell |
10,679
-692
| -6% | -$117K | 0.24% | 111 |
|
|
2021
Q2 | $2M | Sell |
11,371
-4
| -0% | -$703 | 0.28% | 100 |
|
|
2021
Q1 | $2.1M | Buy |
11,375
+1,736
| +18% | +$320K | 0.35% | 79 |
|
|
2020
Q4 | $1.75M | Buy |
9,639
+1,069
| +12% | +$194K | 0.33% | 85 |
|
|
2020
Q3 | $1.06M | Buy |
8,570
+125
| +1% | +$15.5K | 0.24% | 108 |
|
|
2020
Q2 | $942K | Buy |
8,445
+107
| +1% | +$11.9K | 0.23% | 112 |
|
|
2020
Q1 | $805K | Buy |
8,338
+369
| +5% | +$35.6K | 0.24% | 112 |
|
|
2019
Q4 | $1.15M | Sell |
7,969
-1,167
| -13% | -$169K | 0.28% | 98 |
|
|
2019
Q3 | $1.19M | Sell |
9,136
-2,838
| -24% | -$370K | 0.33% | 87 |
|
|
2019
Q2 | $1.67M | Sell |
11,974
-345
| -3% | -$48.2K | 0.48% | 68 |
|
|
2019
Q1 | $1.37M | Buy |
12,319
+3,624
| +42% | +$402K | 0.37% | 77 |
|
|
2018
Q4 | $953K | Sell |
8,695
-324
| -4% | -$35.5K | 0.27% | 85 |
|
|
2018
Q3 | $1.06M | Buy |
9,019
+634
| +8% | +$74.2K | 0.26% | 91 |
|
|
2018
Q2 | $879K | Buy |
8,385
+366
| +5% | +$38.4K | 0.21% | 113 |
|
|
2018
Q1 | $805K | Buy |
8,019
+1,100
| +16% | +$110K | 0.19% | 121 |
|
|
2017
Q4 | $744K | Buy |
+6,919
| New | +$744K | 0.18% | 109 |
|