Wellington Shields & Co’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 | $3.79M | Sell |
30,597
-835
| -3% | -$104K | 1.07% | 17 |
|
|
2025
Q1 | $3.1M | Buy |
31,432
+619
| +2% | +$61.1K | 0.97% | 20 |
|
|
2024
Q4 | $3.43M | Sell |
30,813
-575
| -2% | -$64K | 1.05% | 20 |
|
|
2024
Q3 | $3.02M | Sell |
31,388
-308
| -1% | -$29.6K | 0.92% | 21 |
|
|
2024
Q2 | $3.15M | Sell |
31,696
-451
| -1% | -$44.8K | 1.03% | 19 |
|
|
2024
Q1 | $3.93M | Sell |
32,147
-1,003
| -3% | -$123K | 1.32% | 16 |
|
|
2023
Q4 | $2.99M | Sell |
33,150
-75
| -0.2% | -$6.77K | 1.1% | 19 |
|
|
2023
Q3 | $2.69M | Buy |
33,225
+3,700
| +13% | +$300K | 0.67% | 19 |
|
|
2023
Q2 | $2.64M | Sell |
29,525
-2,155
| -7% | -$192K | 0.62% | 18 |
|
|
2023
Q1 | $3.17M | Buy |
31,680
+980
| +3% | +$98.1K | 0.71% | 14 |
|
|
2022
Q4 | $2.67M | Buy |
30,700
+375
| +1% | +$32.6K | 0.61% | 21 |
|
|
2022
Q3 | $2.86M | Sell |
30,325
-173
| -0.6% | -$16.3K | 1.25% | 18 |
|
|
2022
Q2 | $2.88M | Buy |
30,498
+1,178
| +4% | +$111K | 0.7% | 21 |
|
|
2022
Q1 | $4.02M | Buy |
29,320
+1,411
| +5% | +$194K | 1.32% | 15 |
|
|
2021
Q4 | $4.32M | Buy |
27,909
+99
| +0.4% | +$15.3K | 0.86% | 16 |
|
|
2021
Q3 | $4.71M | Sell |
27,810
-310
| -1% | -$52.4K | 1.64% | 7 |
|
|
2021
Q2 | $4.94M | Buy |
28,120
+70
| +0.2% | +$12.3K | 1.63% | 7 |
|
|
2021
Q1 | $5.18M | Buy |
28,050
+322
| +1% | +$59.4K | 1.85% | 6 |
|
|
2020
Q4 | $5.02M | Sell |
27,728
-145
| -0.5% | -$26.3K | 1.8% | 9 |
|
|
2020
Q3 | $3.46M | Buy |
27,873
+854
| +3% | +$106K | 1.45% | 13 |
|
|
2020
Q2 | $3.01M | Buy |
27,019
+640
| +2% | +$71.4K | 1.32% | 18 |
|
|
2020
Q1 | $2.55M | Buy |
26,379
+1,366
| +5% | +$132K | 1.41% | 15 |
|
|
2019
Q4 | $3.62M | Buy |
25,013
+13,021
| +109% | +$1.88M | 1.6% | 10 |
|
|
2019
Q3 | $1.56M | Sell |
11,992
-11,413
| -49% | -$1.49M | 2.41% | 6 |
|
|
2019
Q2 | $3.27M | Buy |
23,405
+350
| +2% | +$48.9K | 1.54% | 14 |
|
|
2019
Q1 | $2.56M | Sell |
23,055
-2,116
| -8% | -$235K | 1.3% | 17 |
|
|
2018
Q4 | $2.76M | Buy |
25,171
+1,450
| +6% | +$159K | 1.58% | 13 |
|
|
2018
Q3 | $2.77M | Buy |
23,721
+1,000
| +4% | +$117K | 1.5% | 17 |
|
|
2018
Q2 | $2.38M | Hold |
22,721
| – | – | 1.23% | 24 |
|
|
2018
Q1 | $2.28M | Hold |
22,721
| – | – | 1.23% | 23 |
|
|
2017
Q4 | $2.44M | Sell |
22,721
-200
| -0.9% | -$21.5K | 1.31% | 21 |
|
|
2017
Q3 | $2.26M | Sell |
22,921
-1,668
| -7% | -$164K | 0.75% | 22 |
|
|
2017
Q2 | $2.61M | Hold |
24,589
| – | – | 0.9% | 18 |
|
|
2017
Q1 | $2.79M | Buy |
24,589
+7
| +0% | +$794 | 0.84% | 15 |
|
|
2016
Q4 | $2.56M | Sell |
24,582
-119
| -0.5% | -$12.4K | 1.34% | 17 |
|
|
2016
Q3 | $2.29M | Buy |
24,701
+207
| +0.8% | +$19.2K | 1.16% | 20 |
|
|
2016
Q2 | $2.4M | Buy |
24,494
+600
| +3% | +$58.7K | 1.49% | 14 |
|
|
2016
Q1 | $2.37M | Buy |
23,894
+555
| +2% | +$55.1K | 1.58% | 15 |
|
|
2015
Q4 | $2.45M | Buy |
23,339
+1,000
| +4% | +$105K | 1.63% | 13 |
|
|
2015
Q3 | $2.28M | Sell |
22,339
-673
| -3% | -$68.8K | 1.73% | 14 |
|
|
2015
Q2 | $2.63M | Sell |
23,012
-1,000
| -4% | -$114K | 0.87% | 13 |
|
|
2015
Q1 | $2.52M | Sell |
24,012
-67
| -0.3% | -$7.03K | 1.49% | 14 |
|
|
2014
Q4 | $2.27M | Buy |
24,079
+580
| +2% | +$54.6K | 1.29% | 15 |
|
|
2014
Q3 | $2.09M | Hold |
23,499
| – | – | 1.32% | 15 |
|
|
2014
Q2 | $2.02M | Sell |
23,499
-2,156
| -8% | -$185K | 1.26% | 14 |
|
|
2014
Q1 | $2.05M | Buy |
25,655
+613
| +2% | +$49.1K | 1.3% | 15 |
|
|
2013
Q4 | $1.91M | Buy |
25,042
+100
| +0.4% | +$7.64K | 1.29% | 15 |
|
|
2013
Q3 | $1.61M | Buy |
24,942
+2,200
| +10% | +$142K | 1.27% | 17 |
|
|
2013
Q2 | $1.44K | Buy |
+22,742
| New | +$1.44K | 0.04% | 21 |
|