Whitney & 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
Q1 | – | Sell |
-2,016
| Closed | -$224K | – | 131 |
|
|
2024
Q4 | $224K | Buy |
+2,016
| New | +$224K | 0.02% | 119 |
|
|
2024
Q2 | – | Sell |
-2,055
| Closed | -$251K | – | 125 |
|
|
2024
Q1 | $251K | Sell |
2,055
-491
| -19% | -$60.1K | 0.03% | 115 |
|
|
2023
Q4 | $230K | Buy |
2,546
+11
| +0.4% | +$993 | 0.03% | 117 |
|
|
2023
Q3 | $205K | Sell |
2,535
-9
| -0.4% | -$729 | 0.03% | 119 |
|
|
2023
Q2 | $227K | Buy |
+2,544
| New | +$227K | 0.03% | 113 |
|
|
2022
Q2 | – | Sell |
-2,214
| Closed | -$304K | – | 126 |
|
|
2022
Q1 | $304K | Buy |
2,214
+39
| +2% | +$5.36K | 0.05% | 112 |
|
|
2021
Q4 | $337K | Buy |
2,175
+50
| +2% | +$7.75K | 0.05% | 107 |
|
|
2021
Q3 | $359K | Hold |
2,125
| – | – | 0.06% | 101 |
|
|
2021
Q2 | $374K | Hold |
2,125
| – | – | 0.06% | 102 |
|
|
2021
Q1 | $392K | Hold |
2,125
| – | – | 0.07% | 95 |
|
|
2020
Q4 | $360K | Hold |
2,125
| – | – | 0.06% | 101 |
|
|
2020
Q3 | $264K | Buy |
2,125
+25
| +1% | +$3.11K | 0.05% | 101 |
|
|
2020
Q2 | $234K | Buy |
+2,100
| New | +$234K | 0.05% | 98 |
|
|
2020
Q1 | – | Sell |
-1,816
| Closed | -$263K | – | 101 |
|
|
2019
Q4 | $263K | Buy |
1,816
+9
| +0.5% | +$1.3K | 0.05% | 97 |
|
|
2019
Q3 | $240K | Sell |
1,807
-59
| -3% | -$7.84K | 0.05% | 100 |
|
|
2019
Q2 | $261K | Hold |
1,866
| – | – | 0.06% | 98 |
|
|
2019
Q1 | $256K | Sell |
1,866
-340
| -15% | -$46.6K | 0.06% | 96 |
|
|
2018
Q4 | $247K | Hold |
2,206
| – | – | 0.06% | 105 |
|
|
2018
Q3 | $256K | Buy |
2,206
+61
| +3% | +$7.08K | 0.06% | 99 |
|
|
2018
Q2 | $225K | Hold |
2,145
| – | – | 0.06% | 101 |
|
|
2018
Q1 | $215K | Hold |
2,145
| – | – | 0.06% | 105 |
|
|
2017
Q4 | $231K | Buy |
+2,145
| New | +$231K | 0.07% | 105 |
|
|
2017
Q2 | – | Sell |
-2,000
| Closed | -$227K | – | 108 |
|
|
2017
Q1 | $227K | Sell |
2,000
-50
| -2% | -$5.68K | 0.08% | 91 |
|
|
2016
Q4 | $214K | Buy |
+2,050
| New | +$214K | 0.08% | 97 |
|