AAM
AMI Asset Management’s Walt Disney DIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $253K | Sell |
2,037
-524
| -20% | -$65K | 0.01% | 84 |
|
|
2025
Q1 | $253K | Buy |
2,561
+267
| +12% | +$26.4K | 0.01% | 89 |
|
|
2024
Q4 | $255K | Hold |
2,294
| – | – | 0.01% | 92 |
|
|
2024
Q3 | $221K | Buy |
+2,294
| New | +$221K | 0.01% | 88 |
|
|
2024
Q2 | – | Sell |
-2,303
| Closed | -$282K | – | 86 |
|
|
2024
Q1 | $282K | Hold |
2,303
| – | – | 0.01% | 81 |
|
|
2023
Q4 | $208K | Buy |
+2,303
| New | +$208K | 0.01% | 83 |
|
|
2023
Q3 | – | Sell |
-2,303
| Closed | -$206K | – | 81 |
|
|
2023
Q2 | $206K | Buy |
2,303
+117
| +5% | +$10.4K | 0.01% | 79 |
|
|
2023
Q1 | $219K | Buy |
+2,186
| New | +$219K | 0.01% | 81 |
|
|
2022
Q4 | – | Sell |
-2,169
| Closed | -$205K | – | 89 |
|
|
2022
Q3 | $205K | Sell |
2,169
-490
| -18% | -$46.3K | 0.02% | 87 |
|
|
2022
Q2 | $251K | Buy |
2,659
+41
| +2% | +$3.87K | 0.02% | 89 |
|
|
2022
Q1 | $359K | Hold |
2,618
| – | – | 0.02% | 88 |
|
|
2021
Q4 | $406K | Hold |
2,618
| – | – | 0.02% | 90 |
|
|
2021
Q3 | $443K | Hold |
2,618
| – | – | 0.02% | 87 |
|
|
2021
Q2 | $460K | Hold |
2,618
| – | – | 0.02% | 86 |
|
|
2021
Q1 | $483K | Hold |
2,618
| – | – | 0.03% | 83 |
|
|
2020
Q4 | $474K | Sell |
2,618
-849
| -24% | -$154K | 0.02% | 79 |
|
|
2020
Q3 | $430K | Buy |
3,467
+849
| +32% | +$105K | 0.02% | 78 |
|
|
2020
Q2 | $292K | Sell |
2,618
-165
| -6% | -$18.4K | 0.02% | 74 |
|
|
2020
Q1 | $269K | Sell |
2,783
-314,503
| -99% | -$30.4M | 0.02% | 75 |
|
|
2019
Q4 | $45.9M | Sell |
317,286
-8,161
| -3% | -$1.18M | 2.27% | 24 |
|
|
2019
Q3 | $42.4M | Sell |
325,447
-128,805
| -28% | -$16.8M | 2.2% | 25 |
|
|
2019
Q2 | $63.4M | Buy |
454,252
+154,848
| +52% | +$21.6M | 3.15% | 3 |
|
|
2019
Q1 | $33.2M | Sell |
299,404
-4,503
| -1% | -$500K | 2.45% | 14 |
|
|
2018
Q4 | $33.3M | Sell |
303,907
-5,863
| -2% | -$643K | 2.75% | 9 |
|
|
2018
Q3 | $36.2M | Sell |
309,770
-5,401
| -2% | -$632K | 2.47% | 14 |
|
|
2018
Q2 | $33M | Sell |
315,171
-11,294
| -3% | -$1.18M | 2.36% | 17 |
|
|
2018
Q1 | $32.8M | Buy |
326,465
+47,093
| +17% | +$4.73M | 2.34% | 16 |
|
|
2017
Q4 | $30M | Sell |
279,372
-10,737
| -4% | -$1.15M | 2.07% | 18 |
|
|
2017
Q3 | $28.6M | Sell |
290,109
-1,633
| -0.6% | -$161K | 2.02% | 22 |
|
|
2017
Q2 | $31M | Sell |
291,742
-13,113
| -4% | -$1.39M | 2.21% | 16 |
|
|
2017
Q1 | $34.6M | Sell |
304,855
-3,815
| -1% | -$433K | 2.6% | 11 |
|
|
2016
Q4 | $32.2M | Sell |
308,670
-25,495
| -8% | -$2.66M | 2.38% | 11 |
|
|
2016
Q3 | $31M | Buy |
334,165
+331,501
| +12,444% | +$30.8M | 2.14% | 18 |
|
|
2016
Q2 | $261K | Hold |
2,664
| – | – | 0.02% | 67 |
|
|
2016
Q1 | $265K | Buy |
2,664
+100
| +4% | +$9.95K | 0.02% | 68 |
|
|
2015
Q4 | $269K | Hold |
2,564
| – | – | 0.02% | 71 |
|
|
2015
Q3 | $262K | Buy |
2,564
+416
| +19% | +$42.5K | 0.02% | 68 |
|
|
2015
Q2 | $245K | Buy |
2,148
+34
| +2% | +$3.88K | 0.02% | 67 |
|
|
2015
Q1 | $222K | Sell |
2,114
-2,447
| -54% | -$257K | 0.02% | 67 |
|
|
2014
Q4 | $430K | Hold |
4,561
| – | – | 0.04% | 65 |
|
|
2014
Q3 | $406K | Sell |
4,561
-1,000
| -18% | -$89K | 0.04% | 66 |
|
|
2014
Q2 | $477K | Hold |
5,561
| – | – | 0.05% | 63 |
|
|
2014
Q1 | $445K | Hold |
5,561
| – | – | 0.05% | 62 |
|
|
2013
Q4 | $425K | Buy |
5,561
+2,097
| +61% | +$160K | 0.05% | 64 |
|
|
2013
Q3 | $223K | Sell |
3,464
-500
| -13% | -$32.2K | 0.03% | 65 |
|
|
2013
Q2 | $250K | Buy |
+3,964
| New | +$250K | 0.04% | 64 |
|