AIM
Achmea Investment Management’s Walt Disney DIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12M | Buy |
96,713
+9,476
| +11% | +$1.18M | 0.15% | 160 |
|
|
2025
Q1 | $8.61M | Buy |
87,237
+26,002
| +42% | +$2.57M | 0.13% | 177 |
|
|
2024
Q4 | $6.82M | Sell |
61,235
-6,058
| -9% | -$675K | 0.11% | 189 |
|
|
2024
Q3 | $6.47M | Buy |
67,293
+34,323
| +104% | +$3.3M | 0.11% | 202 |
|
|
2024
Q2 | $3.27M | Buy |
32,970
+16,370
| +99% | +$1.63M | 0.06% | 259 |
|
|
2024
Q1 | $2.03M | Sell |
16,600
-4,569
| -22% | -$559K | 0.04% | 311 |
|
|
2023
Q4 | $1.91M | Sell |
21,169
-25,038
| -54% | -$2.26M | 0.04% | 330 |
|
|
2023
Q3 | $3.75M | Sell |
46,207
-4,311
| -9% | -$349K | 0.08% | 242 |
|
|
2023
Q2 | $4.51M | Buy |
50,518
+20,777
| +70% | +$1.85M | 0.1% | 221 |
|
|
2023
Q1 | $2.98M | Sell |
29,741
-14,831
| -33% | -$1.49M | 0.09% | 244 |
|
|
2022
Q4 | $3.63M | Buy |
44,572
+501
| +1% | +$40.8K | 0.12% | 201 |
|
|
2022
Q3 | $4.16M | Sell |
44,071
-19,672
| -31% | -$1.86M | 0.15% | 161 |
|
|
2022
Q2 | $6.02M | Sell |
63,743
-286
| -0.4% | -$27K | 0.19% | 131 |
|
|
2022
Q1 | $8.78M | Buy |
+64,029
| New | +$8.78M | 0.23% | 110 |
|
|
2021
Q4 | – | Sell |
-93,214
| Closed | -$15.8M | – | 364 |
|
|
2021
Q3 | $15.8M | Sell |
93,214
-8,745
| -9% | -$1.48M | 0.48% | 41 |
|
|
2021
Q2 | $17.9M | Sell |
101,959
-3,113
| -3% | -$547K | 0.61% | 28 |
|
|
2021
Q1 | $19.4M | Buy |
105,072
+18,640
| +22% | +$3.44M | 0.68% | 25 |
|
|
2020
Q4 | $15.7M | Hold |
86,432
| – | – | 0.57% | 33 |
|
|
2020
Q3 | $10.7M | Buy |
+86,432
| New | +$10.7M | 0.45% | 47 |
|
|
2020
Q1 | – | Sell |
-98,715
| Closed | -$14.3M | – | 336 |
|
|
2019
Q4 | $14.3M | Sell |
98,715
-39,202
| -28% | -$5.67M | 0.55% | 39 |
|
|
2019
Q3 | $18M | Sell |
137,917
-79,960
| -37% | -$10.4M | 0.71% | 28 |
|
|
2019
Q2 | $30.4M | Sell |
217,877
-46,688
| -18% | -$6.52M | 1.16% | 15 |
|
|
2019
Q1 | $29.4M | Buy |
264,565
+45,517
| +21% | +$5.05M | 1.22% | 17 |
|
|
2018
Q4 | $24M | Buy |
219,048
+82,793
| +61% | +$9.08M | 1.11% | 21 |
|
|
2018
Q3 | $15.9M | Buy |
136,255
+23,308
| +21% | +$2.73M | 0.6% | 33 |
|
|
2018
Q2 | $11.8M | Sell |
112,947
-7,786
| -6% | -$816K | 0.41% | 56 |
|
|
2018
Q1 | $12.1M | Sell |
120,733
-1,667
| -1% | -$167K | 0.41% | 60 |
|
|
2017
Q4 | $13.2M | Buy |
122,400
+5,174
| +4% | +$556K | 0.44% | 52 |
|
|
2017
Q3 | $11.6M | Buy |
117,226
+9,757
| +9% | +$961K | 0.65% | 29 |
|
|
2017
Q2 | $11.4M | Sell |
107,469
-29,742
| -22% | -$3.16M | 0.69% | 28 |
|
|
2017
Q1 | $15.6M | Buy |
+137,211
| New | +$15.6M | 0.73% | 24 |
|