AR Asset 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 | $6.93M | Hold |
55,875
| – | – | 1.54% | 22 |
|
|
2025
Q1 | $5.52M | Hold |
55,875
| – | – | 1.25% | 26 |
|
|
2024
Q4 | $6.22M | Hold |
55,875
| – | – | 1.41% | 23 |
|
|
2024
Q3 | $5.38M | Hold |
55,875
| – | – | 1.19% | 25 |
|
|
2024
Q2 | $5.55M | Hold |
55,875
| – | – | 1.34% | 23 |
|
|
2024
Q1 | $6.84M | Hold |
55,875
| – | – | 1.67% | 20 |
|
|
2023
Q4 | $5.05M | Buy |
55,875
+120
| +0.2% | +$10.8K | 1.32% | 24 |
|
|
2023
Q3 | $4.52M | Buy |
55,755
+1,465
| +3% | +$119K | 1.27% | 24 |
|
|
2023
Q2 | $4.85M | Buy |
54,290
+315
| +0.6% | +$28.1K | 1.3% | 23 |
|
|
2023
Q1 | $5.41M | Buy |
53,975
+9,260
| +21% | +$927K | 1.45% | 23 |
|
|
2022
Q4 | $3.89M | Sell |
44,715
-9,200
| -17% | -$799K | 1.1% | 32 |
|
|
2022
Q3 | $5.09M | Buy |
53,915
+100
| +0.2% | +$9.43K | 1.52% | 21 |
|
|
2022
Q2 | $5.08M | Buy |
53,815
+2,650
| +5% | +$250K | 1.44% | 22 |
|
|
2022
Q1 | $7.02M | Buy |
51,165
+2,700
| +6% | +$370K | 1.77% | 19 |
|
|
2021
Q4 | $7.51M | Sell |
48,465
-64
| -0.1% | -$9.91K | 1.91% | 16 |
|
|
2021
Q3 | $8.21M | Sell |
48,529
-150
| -0.3% | -$25.4K | 2.3% | 11 |
|
|
2021
Q2 | $8.56M | Hold |
48,679
| – | – | 2.39% | 11 |
|
|
2021
Q1 | $8.98M | Hold |
48,679
| – | – | 2.68% | 10 |
|
|
2020
Q4 | $8.82M | Sell |
48,679
-54
| -0.1% | -$9.78K | 2.84% | 10 |
|
|
2020
Q3 | $6.05M | Hold |
48,733
| – | – | 2.12% | 11 |
|
|
2020
Q2 | $5.43M | Hold |
48,733
| – | – | 2.06% | 12 |
|
|
2020
Q1 | $4.71M | Buy |
48,733
+3,150
| +7% | +$304K | 1.94% | 16 |
|
|
2019
Q4 | $6.59M | Hold |
45,583
| – | – | 2.21% | 13 |
|
|
2019
Q3 | $5.94M | Hold |
45,583
| – | – | 2.1% | 12 |
|
|
2019
Q2 | $6.37M | Hold |
45,583
| – | – | 2.3% | 12 |
|
|
2019
Q1 | $5.06M | Buy |
45,583
+28,063
| +160% | +$3.12M | 1.89% | 18 |
|
|
2018
Q4 | $1.92M | Hold |
17,520
| – | – | 0.82% | 33 |
|
|
2018
Q3 | $2.05M | Hold |
17,520
| – | – | 0.75% | 37 |
|
|
2018
Q2 | $1.84M | Hold |
17,520
| – | – | 0.71% | 40 |
|
|
2018
Q1 | $1.76M | Hold |
17,520
| – | – | 0.71% | 39 |
|
|
2017
Q4 | $1.88M | Hold |
17,520
| – | – | 0.73% | 36 |
|
|
2017
Q3 | $1.73M | Hold |
17,520
| – | – | 0.68% | 40 |
|
|
2017
Q2 | $1.86M | Hold |
17,520
| – | – | 0.76% | 36 |
|
|
2017
Q1 | $1.99M | Hold |
17,520
| – | – | 0.82% | 32 |
|
|
2016
Q4 | $1.83M | Hold |
17,520
| – | – | 0.78% | 38 |
|
|
2016
Q3 | $1.63M | Hold |
17,520
| – | – | 0.7% | 41 |
|
|
2016
Q2 | $1.71M | Hold |
17,520
| – | – | 0.72% | 41 |
|
|
2016
Q1 | $1.74M | Buy |
17,520
+1,000
| +6% | +$99.3K | 0.76% | 39 |
|
|
2015
Q4 | $1.74M | Hold |
16,520
| – | – | 0.79% | 37 |
|
|
2015
Q3 | $1.69M | Hold |
16,520
| – | – | 0.75% | 38 |
|
|
2015
Q2 | $1.89M | Hold |
16,520
| – | – | 0.77% | 40 |
|
|
2015
Q1 | $1.73M | Hold |
16,520
| – | – | 0.69% | 43 |
|
|
2014
Q4 | $1.56M | Hold |
16,520
| – | – | 0.63% | 47 |
|
|
2014
Q3 | $1.47M | Hold |
16,520
| – | – | 0.6% | 50 |
|
|
2014
Q2 | $1.42M | Hold |
16,520
| – | – | 0.57% | 49 |
|
|
2014
Q1 | $1.32M | Hold |
16,520
| – | – | 0.55% | 49 |
|
|
2013
Q4 | $1.26M | Hold |
16,520
| – | – | 0.53% | 49 |
|
|
2013
Q3 | $1.07M | Hold |
16,520
| – | – | 0.47% | 54 |
|
|
2013
Q2 | $1.04M | Buy |
+16,520
| New | +$1.04M | 0.47% | 53 |
|