Advisors Asset Management’s Walt Disney DIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.57M | Sell |
28,775
-2,831
| -9% | -$351K | 0.06% | 411 |
|
|
2025
Q1 | $3.12M | Buy |
31,606
+1,626
| +5% | +$160K | 0.06% | 443 |
|
|
2024
Q4 | $3.34M | Buy |
29,980
+596
| +2% | +$66.4K | 0.06% | 426 |
|
|
2024
Q3 | $2.83M | Buy |
29,384
+2,110
| +8% | +$203K | 0.05% | 461 |
|
|
2024
Q2 | $2.71M | Buy |
27,274
+1,287
| +5% | +$128K | 0.05% | 458 |
|
|
2024
Q1 | $3.18M | Buy |
25,987
+6,118
| +31% | +$749K | 0.06% | 404 |
|
|
2023
Q4 | $1.79M | Sell |
19,869
-3,474
| -15% | -$314K | 0.04% | 562 |
|
|
2023
Q3 | $1.89M | Buy |
23,343
+2,217
| +10% | +$180K | 0.04% | 527 |
|
|
2023
Q2 | $1.89M | Sell |
21,126
-6,515
| -24% | -$582K | 0.04% | 527 |
|
|
2023
Q1 | $2.77M | Sell |
27,641
-3,751
| -12% | -$376K | 0.06% | 413 |
|
|
2022
Q4 | $2.73M | Sell |
31,392
-11,809
| -27% | -$1.03M | 0.06% | 406 |
|
|
2022
Q3 | $4.08M | Sell |
43,201
-2,409
| -5% | -$227K | 0.09% | 273 |
|
|
2022
Q2 | $4.31M | Sell |
45,610
-11,597
| -20% | -$1.09M | 0.08% | 275 |
|
|
2022
Q1 | $7.85M | Sell |
57,207
-3,810
| -6% | -$523K | 0.12% | 178 |
|
|
2021
Q4 | $9.45M | Sell |
61,017
-6,002
| -9% | -$930K | 0.13% | 149 |
|
|
2021
Q3 | $11.3M | Buy |
67,019
+3,365
| +5% | +$569K | 0.17% | 116 |
|
|
2021
Q2 | $11.2M | Sell |
63,654
-15,591
| -20% | -$2.74M | 0.17% | 123 |
|
|
2021
Q1 | $14.6M | Sell |
79,245
-15,826
| -17% | -$2.92M | 0.23% | 79 |
|
|
2020
Q4 | $17.2M | Sell |
95,071
-9,624
| -9% | -$1.74M | 0.28% | 57 |
|
|
2020
Q3 | $13M | Sell |
104,695
-9,836
| -9% | -$1.22M | 0.24% | 73 |
|
|
2020
Q2 | $12.8M | Sell |
114,531
-1,149
| -1% | -$128K | 0.25% | 74 |
|
|
2020
Q1 | $11.2M | Buy |
115,680
+22,052
| +24% | +$2.13M | 0.27% | 78 |
|
|
2019
Q4 | $13.5M | Buy |
93,628
+13,495
| +17% | +$1.95M | 0.24% | 93 |
|
|
2019
Q3 | $10.4M | Buy |
80,133
+13,065
| +19% | +$1.7M | 0.19% | 116 |
|
|
2019
Q2 | $9.37M | Buy |
67,068
+19,607
| +41% | +$2.74M | 0.17% | 138 |
|
|
2019
Q1 | $5.27M | Buy |
47,461
+3,455
| +8% | +$384K | 0.09% | 249 |
|
|
2018
Q4 | $4.83M | Buy |
44,006
+5,162
| +13% | +$566K | 0.1% | 241 |
|
|
2018
Q3 | $4.54M | Buy |
38,844
+2,952
| +8% | +$345K | 0.07% | 312 |
|
|
2018
Q2 | $3.76M | Sell |
35,892
-3,758
| -9% | -$394K | 0.06% | 376 |
|
|
2018
Q1 | $4.09M | Buy |
39,650
+615
| +2% | +$63.4K | 0.07% | 380 |
|
|
2017
Q4 | $4.2M | Sell |
39,035
-9,467
| -20% | -$1.02M | 0.07% | 380 |
|
|
2017
Q3 | $4.78M | Sell |
48,502
-29,073
| -37% | -$2.87M | 0.08% | 348 |
|
|
2017
Q2 | $8.24M | Sell |
77,575
-12,465
| -14% | -$1.32M | 0.14% | 206 |
|
|
2017
Q1 | $10.2M | Sell |
90,040
-32,986
| -27% | -$3.74M | 0.17% | 155 |
|
|
2016
Q4 | $12.8M | Sell |
123,026
-28,750
| -19% | -$3M | 0.21% | 118 |
|
|
2016
Q3 | $14.1M | Sell |
151,776
-20,618
| -12% | -$1.91M | 0.23% | 106 |
|
|
2016
Q2 | $16.9M | Sell |
172,394
-11,291
| -6% | -$1.1M | 0.27% | 81 |
|
|
2016
Q1 | $18.2M | Buy |
183,685
+1,443
| +0.8% | +$143K | 0.3% | 68 |
|
|
2015
Q4 | $19.2M | Buy |
182,242
+45,304
| +33% | +$4.76M | 0.3% | 69 |
|
|
2015
Q3 | $14M | Buy |
136,938
+28,927
| +27% | +$2.96M | 0.22% | 117 |
|
|
2015
Q2 | $12.3M | Buy |
108,011
+9,538
| +10% | +$1.09M | 0.17% | 163 |
|
|
2015
Q1 | $10.3M | Buy |
98,473
+3,661
| +4% | +$384K | 0.14% | 194 |
|
|
2014
Q4 | $8.93M | Buy |
94,812
+1,786
| +2% | +$168K | 0.12% | 222 |
|
|
2014
Q3 | $8.28M | Buy |
93,026
+5,891
| +7% | +$524K | 0.11% | 227 |
|
|
2014
Q2 | $7.47M | Sell |
87,135
-4,417
| -5% | -$379K | 0.1% | 245 |
|
|
2014
Q1 | $7.33M | Buy |
91,552
+18,980
| +26% | +$1.52M | 0.11% | 236 |
|
|
2013
Q4 | $5.55M | Buy |
72,572
+23,259
| +47% | +$1.78M | 0.09% | 286 |
|
|
2013
Q3 | $3.18M | Buy |
49,313
+1,406
| +3% | +$90.7K | 0.06% | 387 |
|
|
2013
Q2 | $3.03M | Buy |
+47,907
| New | +$3.03M | 0.06% | 383 |
|