White Pine Capital’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 | $910K | Sell |
7,336
-108
| -1% | -$13.4K | 0.29% | 97 |
|
|
2025
Q1 | $735K | Buy |
7,444
+15
| +0.2% | +$1.48K | 0.25% | 104 |
|
|
2024
Q4 | $827K | Sell |
7,429
-85
| -1% | -$9.46K | 0.28% | 108 |
|
|
2024
Q3 | $723K | Buy |
7,514
+28
| +0.4% | +$2.69K | 0.25% | 115 |
|
|
2024
Q2 | $743K | Buy |
7,486
+26
| +0.3% | +$2.58K | 0.28% | 102 |
|
|
2024
Q1 | $829K | Buy |
7,460
+385
| +5% | +$42.8K | 0.32% | 90 |
|
|
2023
Q4 | $639K | Sell |
7,075
-1,300
| -16% | -$117K | 0.25% | 118 |
|
|
2023
Q3 | $679K | Sell |
8,375
-706
| -8% | -$57.2K | 0.27% | 107 |
|
|
2023
Q2 | $811K | Buy |
9,081
+166
| +2% | +$14.8K | 0.3% | 101 |
|
|
2023
Q1 | $893K | Sell |
8,915
-176
| -2% | -$17.6K | 0.35% | 90 |
|
|
2022
Q4 | $790K | Buy |
9,091
+723
| +9% | +$62.8K | 0.31% | 103 |
|
|
2022
Q3 | $789K | Buy |
8,368
+158
| +2% | +$14.9K | 0.33% | 97 |
|
|
2022
Q2 | $775K | Sell |
8,210
-462
| -5% | -$43.6K | 0.3% | 100 |
|
|
2022
Q1 | $1.19M | Buy |
8,672
+280
| +3% | +$38.4K | 0.37% | 91 |
|
|
2021
Q4 | $1.3M | Sell |
8,392
-28
| -0.3% | -$4.34K | 0.38% | 88 |
|
|
2021
Q3 | $1.42M | Hold |
8,420
| – | – | 0.44% | 79 |
|
|
2021
Q2 | $1.48M | Sell |
8,420
-312
| -4% | -$54.9K | 0.44% | 79 |
|
|
2021
Q1 | $1.61M | Buy |
8,732
+95
| +1% | +$17.5K | 0.51% | 68 |
|
|
2020
Q4 | $1.57M | Sell |
8,637
-110
| -1% | -$19.9K | 0.55% | 52 |
|
|
2020
Q3 | $1.09M | Sell |
8,747
-75
| -0.9% | -$9.3K | 0.44% | 65 |
|
|
2020
Q2 | $984K | Sell |
8,822
-1,769
| -17% | -$197K | 0.42% | 69 |
|
|
2020
Q1 | $1.02M | Buy |
10,591
+95
| +0.9% | +$9.18K | 0.52% | 50 |
|
|
2019
Q4 | $1.52M | Sell |
10,496
-500
| -5% | -$72.3K | 0.59% | 46 |
|
|
2019
Q3 | $1.43M | Buy |
10,996
+60
| +0.5% | +$7.82K | 0.54% | 55 |
|
|
2019
Q2 | $1.53M | Buy |
10,936
+3,470
| +46% | +$485K | 0.57% | 50 |
|
|
2019
Q1 | $829K | Sell |
7,466
-100
| -1% | -$11.1K | 0.31% | 101 |
|
|
2018
Q4 | $830K | Hold |
7,566
| – | – | 0.34% | 89 |
|
|
2018
Q3 | $885K | Sell |
7,566
-75
| -1% | -$8.77K | 0.31% | 104 |
|
|
2018
Q2 | $801K | Sell |
7,641
-185
| -2% | -$19.4K | 0.29% | 111 |
|
|
2018
Q1 | $786K | Sell |
7,826
-50
| -0.6% | -$5.02K | 0.29% | 107 |
|
|
2017
Q4 | $847K | Sell |
7,876
-120
| -2% | -$12.9K | 0.31% | 103 |
|
|
2017
Q3 | $788 | Sell |
7,996
-325
| -4% | -$32 | ﹤0.01% | 111 |
|
|
2017
Q2 | $884K | Sell |
8,321
-330
| -4% | -$35.1K | 0.35% | 88 |
|
|
2017
Q1 | $981K | Buy |
8,651
+30
| +0.3% | +$3.4K | 0.4% | 77 |
|
|
2016
Q4 | $898K | Sell |
8,621
-162
| -2% | -$16.9K | 0.38% | 79 |
|
|
2016
Q3 | $816K | Buy |
8,783
+20
| +0.2% | +$1.86K | 0.35% | 81 |
|
|
2016
Q2 | $857K | Hold |
8,763
| – | – | 0.36% | 79 |
|
|
2016
Q1 | $870K | Buy |
8,763
+585
| +7% | +$58.1K | 0.37% | 73 |
|
|
2015
Q4 | $859K | Sell |
8,178
-110
| -1% | -$11.6K | 0.38% | 81 |
|
|
2015
Q3 | $847K | Buy |
8,288
+130
| +2% | +$13.3K | 0.39% | 73 |
|
|
2015
Q2 | $931K | Sell |
8,158
-3,250
| -28% | -$371K | 0.4% | 81 |
|
|
2015
Q1 | $1.2M | Sell |
11,408
-3,975
| -26% | -$417K | 0.49% | 64 |
|
|
2014
Q4 | $1.45M | Sell |
15,383
-950
| -6% | -$89.5K | 0.49% | 65 |
|
|
2014
Q3 | $1.45M | Sell |
16,333
-500
| -3% | -$44.5K | 0.5% | 67 |
|
|
2014
Q2 | $1.44M | Sell |
16,833
-150
| -0.9% | -$12.9K | 0.5% | 67 |
|
|
2014
Q1 | $1.36M | Hold |
16,983
| – | – | 0.47% | 71 |
|
|
2013
Q4 | $1.3M | Buy |
+16,983
| New | +$1.3M | 0.46% | 65 |
|