Allstate Corporation’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 | $409K | Sell |
3,296
-60,922
| -95% | -$7.55M | 0.03% | 98 |
|
|
2025
Q1 | $6.34M | Buy |
64,218
+10,307
| +19% | +$1.02M | 0.19% | 66 |
|
|
2024
Q4 | $6M | Buy |
+53,911
| New | +$6M | 0.18% | 55 |
|
|
2024
Q3 | – | Sell |
-5,800
| Closed | -$576K | – | 145 |
|
|
2024
Q2 | $576K | Sell |
5,800
-65
| -1% | -$6.45K | 0.05% | 99 |
|
|
2024
Q1 | $718K | Sell |
5,865
-477
| -8% | -$58.4K | 0.05% | 89 |
|
|
2023
Q4 | $573K | Buy |
6,342
+880
| +16% | +$79.5K | 0.04% | 96 |
|
|
2023
Q3 | $443K | Hold |
5,462
| – | – | 0.03% | 113 |
|
|
2023
Q2 | $488K | Sell |
5,462
-770
| -12% | -$68.7K | 0.03% | 112 |
|
|
2023
Q1 | $624K | Sell |
6,232
-72,267
| -92% | -$7.24M | 0.05% | 90 |
|
|
2022
Q4 | $6.82M | Buy |
78,499
+4,218
| +6% | +$366K | 0.21% | 66 |
|
|
2022
Q3 | $7.01M | Sell |
74,281
-1,691
| -2% | -$160K | 0.2% | 64 |
|
|
2022
Q2 | $7.17M | Sell |
75,972
-72,114
| -49% | -$6.81M | 0.22% | 58 |
|
|
2022
Q1 | $20.3M | Buy |
148,086
+1,646
| +1% | +$226K | 0.54% | 30 |
|
|
2021
Q4 | $22.7M | Buy |
146,440
+97,944
| +202% | +$15.2M | 0.43% | 34 |
|
|
2021
Q3 | $8.2M | Sell |
48,496
-3,660
| -7% | -$619K | 0.34% | 28 |
|
|
2021
Q2 | $9.17M | Sell |
52,156
-3,324
| -6% | -$584K | 0.31% | 30 |
|
|
2021
Q1 | $10.2M | Buy |
55,480
+3,151
| +6% | +$581K | 0.32% | 32 |
|
|
2020
Q4 | $9.48M | Buy |
52,329
+2,388
| +5% | +$433K | 0.29% | 32 |
|
|
2020
Q3 | $6.2M | Sell |
49,941
-695
| -1% | -$86.2K | 0.2% | 33 |
|
|
2020
Q2 | $5.65M | Sell |
50,636
-2,877
| -5% | -$321K | 0.19% | 39 |
|
|
2020
Q1 | $5.17M | Sell |
53,513
-104,427
| -66% | -$10.1M | 0.2% | 41 |
|
|
2019
Q4 | $22.8M | Sell |
157,940
-812
| -0.5% | -$117K | 0.41% | 28 |
|
|
2019
Q3 | $20.7M | Sell |
158,752
-3,560
| -2% | -$464K | 0.36% | 31 |
|
|
2019
Q2 | $22.7M | Sell |
162,312
-614
| -0.4% | -$85.7K | 0.4% | 28 |
|
|
2019
Q1 | $18.1M | Buy |
162,926
+52,116
| +47% | +$5.79M | 0.49% | 29 |
|
|
2018
Q4 | $12.2M | Buy |
110,810
+108,793
| +5,394% | +$11.9M | 0.4% | 39 |
|
|
2018
Q3 | $236K | Buy |
+2,017
| New | +$236K | 0.01% | 35 |
|
|
2017
Q3 | – | Sell |
-30,272
| Closed | -$3.22M | – | 92 |
|
|
2017
Q2 | $3.22M | Buy |
+30,272
| New | +$3.22M | 0.17% | 48 |
|
|
2017
Q1 | – | Sell |
-36,153
| Closed | -$3.77M | – | 198 |
|
|
2016
Q4 | $3.77M | Buy |
36,153
+21,527
| +147% | +$2.24M | 0.23% | 131 |
|
|
2016
Q3 | $1.36M | Buy |
+14,626
| New | +$1.36M | 0.1% | 137 |
|
|
2016
Q2 | – | Sell |
-77,410
| Closed | -$7.69M | – | 183 |
|
|
2016
Q1 | $7.69M | Sell |
77,410
-166,871
| -68% | -$16.6M | 0.66% | 55 |
|
|
2015
Q4 | $25.7M | Buy |
244,281
+110,585
| +83% | +$11.6M | 2.44% | 7 |
|
|
2015
Q3 | $13.7M | Buy |
133,696
+111,996
| +516% | +$11.4M | 1.41% | 11 |
|
|
2015
Q2 | $2.48M | Buy |
+21,700
| New | +$2.48M | 0.22% | 98 |
|