BTC Capital 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 | – | Sell |
-5,733
| Closed | -$566K | – | 205 |
|
|
2025
Q1 | $566K | Buy |
5,733
+70
| +1% | +$6.91K | 0.05% | 149 |
|
|
2024
Q4 | $631K | Sell |
5,663
-3,381
| -37% | -$376K | 0.06% | 145 |
|
|
2024
Q3 | $870K | Sell |
9,044
-48,569
| -84% | -$4.67M | 0.08% | 139 |
|
|
2024
Q2 | $5.72M | Buy |
57,613
+323
| +0.6% | +$32.1K | 0.53% | 61 |
|
|
2024
Q1 | $7.01M | Buy |
+57,290
| New | +$7.01M | 0.64% | 55 |
|
|
2023
Q3 | $4.27M | Buy |
52,672
+706
| +1% | +$57.2K | 0.49% | 73 |
|
|
2023
Q2 | $4.63M | Sell |
51,966
-2,074
| -4% | -$185K | 0.5% | 68 |
|
|
2023
Q1 | $5.4M | Buy |
54,040
+1,390
| +3% | +$139K | 0.62% | 55 |
|
|
2022
Q4 | $4.62M | Sell |
52,650
-2,561
| -5% | -$225K | 0.56% | 61 |
|
|
2022
Q3 | $5.2M | Sell |
55,211
-1,133
| -2% | -$107K | 0.68% | 48 |
|
|
2022
Q2 | $5.34M | Buy |
56,344
+2,778
| +5% | +$263K | 0.65% | 48 |
|
|
2022
Q1 | $7.35M | Sell |
53,566
-5,177
| -9% | -$710K | 0.73% | 45 |
|
|
2021
Q4 | $9.09M | Buy |
58,743
+2,393
| +4% | +$370K | 0.9% | 36 |
|
|
2021
Q3 | $9.53M | Sell |
56,350
-4,119
| -7% | -$697K | 1.07% | 28 |
|
|
2021
Q2 | $10.6M | Sell |
60,469
-3,486
| -5% | -$612K | 1.21% | 22 |
|
|
2021
Q1 | $11.8M | Buy |
63,955
+804
| +1% | +$148K | 1.32% | 20 |
|
|
2020
Q4 | $11.4M | Buy |
63,151
+2,940
| +5% | +$533K | 1.36% | 18 |
|
|
2020
Q3 | $7.47M | Sell |
60,211
-15,912
| -21% | -$1.97M | 1.04% | 30 |
|
|
2020
Q2 | $8.48M | Sell |
76,123
-300
| -0.4% | -$33.4K | 1.3% | 18 |
|
|
2020
Q1 | $7.39M | Buy |
76,423
+1,510
| +2% | +$146K | 1.41% | 16 |
|
|
2019
Q4 | $10.8M | Buy |
74,913
+5,046
| +7% | +$730K | 1.54% | 11 |
|
|
2019
Q3 | $9.12M | Buy |
69,867
+28,189
| +68% | +$3.68M | 1.46% | 12 |
|
|
2019
Q2 | $5.82M | Buy |
41,678
+8,046
| +24% | +$1.12M | 0.94% | 35 |
|
|
2019
Q1 | $3.73M | Buy |
33,632
+4,360
| +15% | +$483K | 0.59% | 63 |
|
|
2018
Q4 | $3.21M | Buy |
+29,272
| New | +$3.21M | 0.57% | 59 |
|
|
2018
Q2 | – | Sell |
-3,450
| Closed | -$348K | – | 148 |
|
|
2018
Q1 | $348K | Hold |
3,450
| – | – | 0.06% | 155 |
|
|
2017
Q4 | $372K | Hold |
3,450
| – | – | 0.06% | 140 |
|
|
2017
Q3 | $342K | Hold |
3,450
| – | – | 0.06% | 138 |
|
|
2017
Q2 | $366K | Hold |
3,450
| – | – | 0.07% | 135 |
|
|
2017
Q1 | $390K | Hold |
3,450
| – | – | 0.07% | 135 |
|
|
2016
Q4 | $360K | Hold |
3,450
| – | – | 0.07% | 136 |
|
|
2016
Q3 | $318K | Sell |
3,450
-18,937
| -85% | -$1.75M | 0.07% | 136 |
|
|
2016
Q2 | $2.19M | Sell |
22,387
-434
| -2% | -$42.5K | 0.47% | 80 |
|
|
2016
Q1 | $2.27M | Buy |
22,821
+1,980
| +10% | +$197K | 0.52% | 75 |
|
|
2015
Q4 | $2.19M | Sell |
20,841
-672
| -3% | -$70.6K | 0.51% | 78 |
|
|
2015
Q3 | $2.2M | Buy |
21,513
+17,822
| +483% | +$1.82M | 0.53% | 76 |
|
|
2015
Q2 | $424K | Buy |
3,691
+10
| +0.3% | +$1.15K | 0.1% | 121 |
|
|
2015
Q1 | $385K | Sell |
3,681
-1,010
| -22% | -$106K | 0.09% | 121 |
|
|
2014
Q4 | $441K | Sell |
4,691
-34,362
| -88% | -$3.23M | 0.11% | 111 |
|
|
2014
Q3 | $3.47M | Buy |
+39,053
| New | +$3.47M | 0.88% | 35 |
|