ZWJ 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 | $798K | Sell |
6,435
-994
| -13% | -$123K | 0.03% | 123 |
|
|
2025
Q1 | $733K | Sell |
7,429
-910
| -11% | -$89.8K | 0.03% | 125 |
|
|
2024
Q4 | $929K | Buy |
8,339
+541
| +7% | +$60.2K | 0.04% | 118 |
|
|
2024
Q3 | $750K | Sell |
7,798
-4,544
| -37% | -$437K | 0.03% | 125 |
|
|
2024
Q2 | $1.23M | Buy |
12,342
+1,274
| +12% | +$126K | 0.05% | 105 |
|
|
2024
Q1 | $1.35M | Buy |
11,068
+1,139
| +11% | +$139K | 0.06% | 99 |
|
|
2023
Q4 | $897K | Sell |
9,929
-49
| -0.5% | -$4.42K | 0.05% | 111 |
|
|
2023
Q3 | $809K | Buy |
9,978
+637
| +7% | +$51.6K | 0.04% | 115 |
|
|
2023
Q2 | $834K | Buy |
9,341
+89
| +1% | +$7.95K | 0.04% | 108 |
|
|
2023
Q1 | $926K | Sell |
9,252
-356
| -4% | -$35.6K | 0.05% | 101 |
|
|
2022
Q4 | $835K | Buy |
9,608
+150
| +2% | +$13K | 0.05% | 105 |
|
|
2022
Q3 | $892K | Buy |
9,458
+1,510
| +19% | +$142K | 0.06% | 104 |
|
|
2022
Q2 | $750K | Buy |
7,948
+403
| +5% | +$38K | 0.04% | 112 |
|
|
2022
Q1 | $1.04M | Sell |
7,545
-1,259
| -14% | -$173K | 0.05% | 101 |
|
|
2021
Q4 | $1.36M | Buy |
8,804
+297
| +3% | +$46K | 0.07% | 95 |
|
|
2021
Q3 | $1.44M | Sell |
8,507
-1,680
| -16% | -$284K | 0.08% | 91 |
|
|
2021
Q2 | $1.79M | Buy |
10,187
+1,961
| +24% | +$345K | 0.1% | 78 |
|
|
2021
Q1 | $1.52M | Sell |
8,226
-2,874
| -26% | -$530K | 0.09% | 89 |
|
|
2020
Q4 | $2.01M | Buy |
11,100
+4,021
| +57% | +$728K | 0.14% | 78 |
|
|
2020
Q3 | $878K | Sell |
7,079
-640
| -8% | -$79.4K | 0.07% | 90 |
|
|
2020
Q2 | $861K | Sell |
7,719
-243
| -3% | -$27.1K | 0.07% | 86 |
|
|
2020
Q1 | $769K | Sell |
7,962
-3,563
| -31% | -$344K | 0.07% | 111 |
|
|
2019
Q4 | $1.67M | Buy |
11,525
+4,135
| +56% | +$598K | 0.11% | 87 |
|
|
2019
Q3 | $963K | Buy |
7,390
+994
| +16% | +$130K | 0.08% | 87 |
|
|
2019
Q2 | $893K | Buy |
6,396
+826
| +15% | +$115K | 0.07% | 90 |
|
|
2019
Q1 | $618K | Sell |
5,570
-699
| -11% | -$77.6K | 0.05% | 101 |
|
|
2018
Q4 | $687K | Buy |
6,269
+680
| +12% | +$74.5K | 0.06% | 94 |
|
|
2018
Q3 | $654K | Buy |
5,589
+478
| +9% | +$55.9K | 0.05% | 98 |
|
|
2018
Q2 | $536K | Buy |
5,111
+30
| +0.6% | +$3.15K | 0.05% | 105 |
|
|
2018
Q1 | $510K | Sell |
5,081
-3,237
| -39% | -$325K | 0.05% | 105 |
|
|
2017
Q4 | $894K | Sell |
8,318
-23
| -0.3% | -$2.47K | 0.07% | 119 |
|
|
2017
Q3 | $822K | Sell |
8,341
-1,900
| -19% | -$187K | 0.06% | 116 |
|
|
2017
Q2 | $1.09M | Sell |
10,241
-4,910
| -32% | -$522K | 0.09% | 108 |
|
|
2017
Q1 | $1.72M | Buy |
15,151
+9,541
| +170% | +$1.08M | 0.14% | 91 |
|
|
2016
Q4 | $585K | Buy |
5,610
+2,018
| +56% | +$210K | 0.06% | 105 |
|
|
2016
Q3 | $334K | Sell |
3,592
-384
| -10% | -$35.7K | 0.03% | 124 |
|
|
2016
Q2 | $389K | Buy |
3,976
+250
| +7% | +$24.5K | 0.04% | 119 |
|
|
2016
Q1 | $370K | Sell |
3,726
-49
| -1% | -$4.87K | 0.04% | 120 |
|
|
2015
Q4 | $396K | Buy |
3,775
+106
| +3% | +$11.1K | 0.04% | 118 |
|
|
2015
Q3 | $375K | Sell |
3,669
-50
| -1% | -$5.11K | 0.04% | 112 |
|
|
2015
Q2 | $424K | Buy |
3,719
+78
| +2% | +$8.89K | 0.04% | 112 |
|
|
2015
Q1 | $382K | Sell |
3,641
-180
| -5% | -$18.9K | 0.04% | 115 |
|
|
2014
Q4 | $360K | Buy |
3,821
+241
| +7% | +$22.7K | 0.04% | 119 |
|
|
2014
Q3 | $318K | Buy |
3,580
+295
| +9% | +$26.2K | 0.03% | 122 |
|
|
2014
Q2 | $281K | Sell |
3,285
-65
| -2% | -$5.56K | 0.03% | 127 |
|
|
2014
Q1 | $268K | Buy |
+3,350
| New | +$268K | 0.03% | 125 |
|