Border to Coast Pensions Partnership’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 | $62.4M | Buy |
502,961
+60,353
| +14% | +$7.48M | 1.15% | 25 |
|
|
2025
Q1 | $43.7M | Hold |
442,608
| – | – | 0.89% | 41 |
|
|
2024
Q4 | $49.3M | Buy |
442,608
+56,974
| +15% | +$6.34M | 0.97% | 30 |
|
|
2024
Q3 | $37M | Buy |
385,634
+111,651
| +41% | +$10.7M | 0.75% | 49 |
|
|
2024
Q2 | $27.2M | Sell |
273,983
-9,757
| -3% | -$969K | 0.64% | 58 |
|
|
2024
Q1 | $34.7M | Hold |
283,740
| – | – | 0.77% | 49 |
|
|
2023
Q4 | $25.6M | Hold |
283,740
| – | – | 0.63% | 60 |
|
|
2023
Q3 | $22.7M | Hold |
283,740
| – | – | 0.61% | 60 |
|
|
2023
Q2 | $25.3M | Hold |
283,740
| – | – | 0.64% | 60 |
|
|
2023
Q1 | $28.4M | Buy |
283,740
+47,697
| +20% | +$4.78M | 0.76% | 52 |
|
|
2022
Q4 | $20.5M | Hold |
236,043
| – | – | 0.66% | 63 |
|
|
2022
Q3 | $22.3M | Hold |
236,043
| – | – | 0.72% | 59 |
|
|
2022
Q2 | $22.3M | Hold |
236,043
| – | – | 0.69% | 58 |
|
|
2022
Q1 | $32.3M | Buy |
236,043
+281
| +0.1% | +$38.5K | 0.92% | 37 |
|
|
2021
Q4 | $36.5M | Hold |
235,762
| – | – | 1.23% | 20 |
|
|
2021
Q3 | $36.3M | Hold |
235,762
| – | – | 1.24% | 20 |
|
|
2021
Q2 | $41.7M | Buy |
+235,762
| New | +$41.7M | 1.46% | 15 |
|