Alesco Advisors’s Walt Disney DIS Stock Holding History

Alesco Advisors’s Portfolio DIS Stock Details DIS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$447K	Sell	3,601 -20	-0.6%	-$2.48K	0.01%	137
2025 Q1	$357K	Buy	3,621 +5	+0.1%	+$494	0.01%	145
2024 Q4	$403K	Sell	3,616 -198	-5%	-$22K	0.01%	141
2024 Q3	$367K	Sell	3,814 -157	-4%	-$15.1K	0.01%	139
2024 Q2	$394K	Buy	3,971 +75	+2%	+$7.45K	0.01%	133
2024 Q1	$477K	Buy	3,896 +633	+19%	+$77.5K	0.02%	130
2023 Q4	$295K	Buy	3,263 +20	+0.6%	+$1.81K	0.01%	147
2023 Q3	$263K	Sell	3,243 -80	-2%	-$6.48K	0.01%	155
2023 Q2	$297K	Sell	3,323 -312	-9%	-$27.9K	0.01%	141
2023 Q1	$364K	Buy	3,635 +16	+0.4%	+$1.6K	0.01%	129
2022 Q4	$314K	Sell	3,619 -15	-0.4%	-$1.3K	0.01%	135
2022 Q3	$343K	Buy	3,634 +1,371	+61%	+$129K	0.01%	115
2022 Q2	$214K	Buy	2,263 +64	+3%	+$6.05K	0.01%	140
2022 Q1	$302K	Sell	2,199 -15	-0.7%	-$2.06K	0.01%	125
2021 Q4	$343K	Hold	2,214	–	–	0.01%	115
2021 Q3	$375K	Hold	2,214	–	–	0.01%	105
2021 Q2	$389K	Hold	2,214	–	–	0.01%	103
2021 Q1	$409K	Buy	2,214 +10	+0.5%	+$1.85K	0.02%	101
2020 Q4	$399K	Buy	2,204 +80	+4%	+$14.5K	0.02%	99
2020 Q3	$264K	Hold	2,124	–	–	0.01%	109
2020 Q2	$237K	Hold	2,124	–	–	0.01%	116
2020 Q1	$205K	Sell	2,124 -283	-12%	-$27.3K	0.01%	116
2019 Q4	$348K	Hold	2,407	–	–	0.02%	137
2019 Q3	$314K	Buy	2,407 +2	+0.1%	+$261	0.02%	109
2019 Q2	$336K	Hold	2,405	–	–	0.02%	109
2019 Q1	$267K	Buy	2,405 +248	+11%	+$27.5K	0.01%	119
2018 Q4	$237K	Hold	2,157	–	–	0.01%	119
2018 Q3	$252K	Buy	2,157 +1	+0%	+$117	0.01%	115
2018 Q2	$226K	Hold	2,156	–	–	0.01%	114
2018 Q1	$216K	Sell	2,156 -23	-1%	-$2.3K	0.01%	115
2017 Q4	$234K	Hold	2,179	–	–	0.01%	113
2017 Q3	$215K	Buy	2,179 +2	+0.1%	+$197	0.01%	114
2017 Q2	$231K	Hold	2,177	–	–	0.01%	107
2017 Q1	$247K	Buy	2,177 +2	+0.1%	+$227	0.02%	105
2016 Q4	$227K	Hold	2,175	–	–	0.02%	101
2016 Q3	$202K	Buy	+2,175	New	+$202K	0.02%	107
2016 Q1	–	Sell	-1,925	Closed	-$202K	–	107
2015 Q4	$202K	Buy	+1,925	New	+$202K	0.02%	104