Asset Management One’s Walt Disney DIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $105M | Buy |
|
|||||
|
2025
Q2 | $106M | Buy |
|
|||||
|
2025
Q1 | $83.3M | Buy |
|
|||||
|
2024
Q4 | $88.5M | Sell |
|
|||||
|
2024
Q3 | $76.4M | Sell |
|
|||||
|
2024
Q2 | $85.6M | Sell |
|
|||||
|
2024
Q1 | $114M | Sell |
|
|||||
|
2023
Q4 | $86M | Buy |
|
|||||
|
2023
Q3 | $74.7M | Buy |
|
|||||
|
2023
Q2 | $82.1M | Buy |
|
|||||
|
2023
Q1 | $91.7M | Buy |
|
|||||
|
2022
Q4 | $77.6M | Sell |
|
|||||
|
2022
Q3 | $89.1M | Sell |
|
|||||
|
2022
Q2 | $89.5M | Sell |
|
|||||
|
2022
Q1 | $133M | Sell |
|
|||||
|
2021
Q4 | $153M | Sell |
|
|||||
|
2021
Q3 | $168M | Sell |
|
|||||
|
2021
Q2 | $180M | Sell |
|
|||||
|
2021
Q1 | $192M | Sell |
|
|||||
|
2020
Q4 | $188M | Sell |
|
|||||
|
2020
Q3 | $132M | Sell |
|
|||||
|
2020
Q2 | $121M | Sell |
|
|||||
|
2020
Q1 | $106M | Sell |
|
|||||
|
2019
Q4 | $159M | Sell |
|
|||||
|
2019
Q3 | $146M | Buy |
|
|||||
|
2019
Q2 | $146M | Buy |
|
|||||
|
2019
Q1 | $99.8M | Sell |
|
|||||
|
2018
Q4 | $269M | Buy |
|
|||||
|
2018
Q3 | $286M | Buy |
|
|||||
|
2018
Q2 | $255M | Sell |
|
|||||
|
2018
Q1 | $245M | Buy |
|
|||||
|
2017
Q4 | $262M | Sell |
|
|||||
|
2017
Q3 | $252M | Buy |
|
|||||
|
2017
Q2 | $270M | Buy |
|
|||||
|
2017
Q1 | $277M | Sell |
|
|||||
|
2016
Q4 | $281M | Buy |
|
|||||
|
2016
Q3 | $21.6M | Buy |
|
|||||
|
2016
Q2 | $21.5M | Sell |
|
|||||
|
2016
Q1 | $22.8M | Buy |
|
|||||
|
2015
Q4 | $24.4M | Sell |
|
|||||
|
2015
Q3 | $29.9M | Buy |
|
|||||
|
2015
Q2 | $31.7M | Buy |
|
|||||
|
2015
Q1 | $23.5M | Sell |
|
|||||
|
2014
Q4 | $21.6M | Sell |
|
|||||
|
2014
Q3 | $27.6M | Sell |
|
|||||
|
2014
Q2 | $29.3M | Buy |
|
|||||
|
2014
Q1 | $21.9M | Sell |
|
|||||
|
2013
Q4 | $20.7M | Sell |
|
|||||
|
2013
Q3 | $19.9M | Buy |
|
|||||
|
2013
Q2 | $18M | Buy |
|