Adams Diversified Equity Fund’s Walt Disney DIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
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|
2025
Q1 | $9.68M | Buy |
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|
2024
Q3 | – | Sell |
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|
2024
Q2 | $10.7M | Sell |
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|
2024
Q1 | $14.5M | Buy |
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|
2023
Q2 | – | Sell |
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|
2023
Q1 | $22M | Buy |
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|
2022
Q4 | $5.11M | Buy |
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|
2022
Q2 | – | Sell |
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|
2022
Q1 | $12M | Sell |
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|
2021
Q4 | $16.4M | Hold |
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|
2021
Q3 | $17.9M | Sell |
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|
2021
Q2 | $28.9M | Buy |
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|
2021
Q1 | $24.5M | Hold |
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|
2020
Q4 | $24M | Hold |
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|
2020
Q3 | $16.5M | Buy |
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|
2020
Q2 | $14.7M | Hold |
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|
2020
Q1 | $12.8M | Sell |
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|
2019
Q4 | $29.6M | Buy |
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|
2019
Q3 | $18.3M | Buy |
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|
2019
Q2 | $9.61M | Hold |
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|
2019
Q1 | $7.64M | Hold |
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|
2018
Q4 | $7.54M | Hold |
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|
2018
Q3 | $8.04M | Hold |
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|
2018
Q2 | $7.21M | Hold |
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|
2018
Q1 | $6.91M | Sell |
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|
2017
Q4 | $10.3M | Sell |
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|
2017
Q3 | $11.5M | Hold |
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|
2017
Q2 | $12.4M | Sell |
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|
2017
Q1 | $21M | Hold |
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|
2016
Q4 | $19.3M | Hold |
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|
2016
Q3 | $18.1M | Hold |
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|
2016
Q2 | $18.1M | Sell |
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|
2016
Q1 | $25.1M | Hold |
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|
2015
Q4 | $26.5M | Sell |
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|
2015
Q3 | $32.7M | Hold |
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|
2015
Q2 | $36.5M | Sell |
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|
2015
Q1 | $39.6M | Hold |
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|
2014
Q4 | $35.6M | Hold |
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|
2014
Q3 | $33.6M | Hold |
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|
2014
Q2 | $32.4M | Hold |
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|
2014
Q1 | $30.2M | Hold |
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|
2013
Q4 | $28.8M | Hold |
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|
2013
Q3 | $24.4M | Buy |
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|
2013
Q2 | $22.7M | Buy |
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