Advisors Capital Management’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 | $2.7M | Sell |
21,798
-411,050
| -95% | -$51M | 0.04% | 244 |
|
|
2025
Q1 | $42.7M | Buy |
432,848
+24,387
| +6% | +$2.41M | 0.66% | 46 |
|
|
2024
Q4 | $45.5M | Buy |
408,461
+4,292
| +1% | +$478K | 0.72% | 35 |
|
|
2024
Q3 | $38.9M | Buy |
404,169
+14,523
| +4% | +$1.4M | 0.63% | 47 |
|
|
2024
Q2 | $38.7M | Sell |
389,646
-10,452
| -3% | -$1.04M | 0.68% | 41 |
|
|
2024
Q1 | $49M | Buy |
400,098
+71,882
| +22% | +$8.8M | 0.9% | 26 |
|
|
2023
Q4 | $29.6M | Sell |
328,216
-33,866
| -9% | -$3.06M | 0.6% | 51 |
|
|
2023
Q3 | $29.3M | Buy |
362,082
+16,048
| +5% | +$1.3M | 0.74% | 39 |
|
|
2023
Q2 | $30.9M | Buy |
346,034
+19,882
| +6% | +$1.78M | 0.74% | 41 |
|
|
2023
Q1 | $32.7M | Buy |
326,152
+80,398
| +33% | +$8.05M | 0.85% | 35 |
|
|
2022
Q4 | $21.4M | Sell |
245,754
-23,946
| -9% | -$2.08M | 0.58% | 55 |
|
|
2022
Q3 | $25.4M | Buy |
269,700
+4,847
| +2% | +$457K | 0.68% | 43 |
|
|
2022
Q2 | $25M | Buy |
264,853
+10,314
| +4% | +$974K | 0.76% | 41 |
|
|
2022
Q1 | $34.9M | Buy |
254,539
+7,264
| +3% | +$996K | 0.96% | 27 |
|
|
2021
Q4 | $38.3M | Buy |
247,275
+11,288
| +5% | +$1.75M | 1.04% | 25 |
|
|
2021
Q3 | $39.9M | Buy |
235,987
+8,032
| +4% | +$1.36M | 1.22% | 19 |
|
|
2021
Q2 | $40.1M | Sell |
227,955
-3,052
| -1% | -$536K | 1.27% | 13 |
|
|
2021
Q1 | $42.6M | Buy |
231,007
+8,758
| +4% | +$1.62M | 1.49% | 9 |
|
|
2020
Q4 | $40.3M | Buy |
222,249
+5,183
| +2% | +$939K | 1.54% | 9 |
|
|
2020
Q3 | $26.9M | Buy |
217,066
+3,265
| +2% | +$405K | 1.26% | 15 |
|
|
2020
Q2 | $23.8M | Buy |
213,801
+25,079
| +13% | +$2.8M | 1.18% | 23 |
|
|
2020
Q1 | $18.2M | Buy |
188,722
+132,112
| +233% | +$12.8M | 1.16% | 28 |
|
|
2019
Q4 | $8.19M | Buy |
56,610
+26,115
| +86% | +$3.78M | 0.38% | 80 |
|
|
2019
Q3 | $3.97M | Sell |
30,495
-2,322
| -7% | -$303K | 0.22% | 111 |
|
|
2019
Q2 | $4.58M | Sell |
32,817
-1,511
| -4% | -$211K | 0.27% | 95 |
|
|
2019
Q1 | $3.86M | Sell |
34,328
-228
| -0.7% | -$25.7K | 0.24% | 103 |
|
|
2018
Q4 | $3.79M | Sell |
34,556
-798
| -2% | -$87.5K | 0.28% | 98 |
|
|
2018
Q3 | $4.13M | Buy |
35,354
+1,183
| +3% | +$138K | 0.27% | 102 |
|
|
2018
Q2 | $3.58M | Buy |
+34,171
| New | +$3.58M | 0.25% | 107 |
|