Wilkins Investment Counsel’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 | $7.22M | Buy |
58,200
+2,443
| +4% | +$303K | 1.02% | 35 |
|
2025
Q1 | $5.5M | Sell |
55,757
-2,875
| -5% | -$284K | 0.79% | 38 |
|
2024
Q4 | $6.53M | Buy |
58,632
+5,809
| +11% | +$647K | 0.94% | 38 |
|
2024
Q3 | $5.08M | Buy |
52,823
+46,993
| +806% | +$4.52M | 0.7% | 44 |
|
2024
Q2 | $579K | Hold |
5,830
| – | – | 0.09% | 95 |
|
2024
Q1 | $713K | Buy |
5,830
+80
| +1% | +$9.79K | 0.1% | 88 |
|
2023
Q4 | $519K | Sell |
5,750
-382
| -6% | -$34.5K | 0.13% | 63 |
|
2023
Q3 | $497K | Buy |
6,132
+332
| +6% | +$26.9K | 0.13% | 61 |
|
2023
Q2 | $518K | Hold |
5,800
| – | – | 0.14% | 59 |
|
2023
Q1 | $581K | Hold |
5,800
| – | – | 0.15% | 57 |
|
2022
Q4 | $504K | Hold |
5,800
| – | – | 0.13% | 61 |
|
2022
Q3 | $547K | Hold |
5,800
| – | – | 0.16% | 58 |
|
2022
Q2 | $548K | Hold |
5,800
| – | – | 0.15% | 61 |
|
2022
Q1 | $796K | Hold |
5,800
| – | – | 0.18% | 59 |
|
2021
Q4 | $898K | Hold |
5,800
| – | – | 0.2% | 59 |
|
2021
Q3 | $981K | Hold |
5,800
| – | – | 0.24% | 56 |
|
2021
Q2 | $1.02M | Hold |
5,800
| – | – | 0.25% | 54 |
|
2021
Q1 | $1.07M | Sell |
5,800
-600
| -9% | -$111K | 0.28% | 52 |
|
2020
Q4 | $1.16M | Sell |
6,400
-100
| -2% | -$18.1K | 0.32% | 48 |
|
2020
Q3 | $807K | Sell |
6,500
-1,000
| -13% | -$124K | 0.24% | 54 |
|
2020
Q2 | $836K | Hold |
7,500
| – | – | 0.26% | 52 |
|
2020
Q1 | $724K | Hold |
7,500
| – | – | 0.26% | 53 |
|
2019
Q4 | $1.09M | Sell |
7,500
-200
| -3% | -$28.9K | 0.31% | 52 |
|
2019
Q3 | $1M | Hold |
7,700
| – | – | 0.3% | 53 |
|
2019
Q2 | $1.08M | Hold |
7,700
| – | – | 0.32% | 53 |
|
2019
Q1 | $855K | Sell |
7,700
-3,250
| -30% | -$361K | 0.26% | 53 |
|
2018
Q4 | $1.2M | Hold |
10,950
| – | – | 0.4% | 49 |
|
2018
Q3 | $1.28M | Hold |
10,950
| – | – | 0.38% | 49 |
|
2018
Q2 | $1.15M | Hold |
10,950
| – | – | 0.36% | 50 |
|
2018
Q1 | $1.1M | Sell |
10,950
-3,000
| -22% | -$301K | 0.35% | 50 |
|
2017
Q4 | $1.5M | Sell |
13,950
-500
| -3% | -$53.8K | 0.45% | 48 |
|
2017
Q3 | $1.42M | Hold |
14,450
| – | – | 0.43% | 46 |
|
2017
Q2 | $1.54M | Sell |
14,450
-1,126
| -7% | -$120K | 0.49% | 43 |
|
2017
Q1 | $1.77M | Sell |
15,576
-2,924
| -16% | -$332K | 0.57% | 40 |
|
2016
Q4 | $1.93M | Hold |
18,500
| – | – | 0.61% | 39 |
|
2016
Q3 | $1.72M | Hold |
18,500
| – | – | 0.58% | 41 |
|
2016
Q2 | $1.81M | Buy |
18,500
+50
| +0.3% | +$4.89K | 0.61% | 41 |
|
2016
Q1 | $1.83M | Sell |
18,450
-2,500
| -12% | -$248K | 0.67% | 40 |
|
2015
Q4 | $2.2M | Sell |
20,950
-500
| -2% | -$52.5K | 0.83% | 38 |
|
2015
Q3 | $2.19M | Sell |
21,450
-2,100
| -9% | -$215K | 0.84% | 40 |
|
2015
Q2 | $2.69M | Hold |
23,550
| – | – | 0.98% | 39 |
|
2015
Q1 | $2.47M | Sell |
23,550
-3,100
| -12% | -$325K | 0.87% | 40 |
|
2014
Q4 | $2.51M | Sell |
26,650
-2,000
| -7% | -$188K | 0.87% | 39 |
|
2014
Q3 | $2.55M | Hold |
28,650
| – | – | 0.91% | 38 |
|
2014
Q2 | $2.46M | Hold |
28,650
| – | – | 0.87% | 39 |
|
2014
Q1 | $2.29M | Buy |
28,650
+26,000
| +981% | +$2.08M | 0.85% | 39 |
|
2013
Q4 | $202K | Buy |
+2,650
| New | +$202K | 0.08% | 64 |
|