Cerity Partners’s Walt Disney DIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $143M | Buy |
1,152,806
+30,239
| +3% | +$3.75M | 0.26% | 86 |
|
|
2025
Q1 | $111M | Buy |
1,122,567
+117,559
| +12% | +$11.6M | 0.22% | 92 |
|
|
2024
Q4 | $107M | Sell |
1,005,008
-21,375
| -2% | -$2.28M | 0.23% | 89 |
|
|
2024
Q3 | $98.7M | Buy |
1,026,383
+219,965
| +27% | +$21.2M | 0.22% | 96 |
|
|
2024
Q2 | $80.1M | Sell |
806,418
-151,046
| -16% | -$15M | 0.21% | 102 |
|
|
2024
Q1 | $117M | Buy |
957,464
+215,402
| +29% | +$26.3M | 0.31% | 64 |
|
|
2023
Q4 | $67.1M | Buy |
742,062
+148,434
| +25% | +$13.4M | 0.22% | 105 |
|
|
2023
Q3 | $48.1M | Sell |
593,628
-397,609
| -40% | -$32.2M | 0.23% | 108 |
|
|
2023
Q2 | $88.5M | Sell |
991,237
-15,142
| -2% | -$1.35M | 0.34% | 63 |
|
|
2023
Q1 | $300M | Buy |
1,006,379
+166,055
| +20% | +$49.5M | 0.71% | 20 |
|
|
2022
Q4 | $73.5M | Buy |
840,324
+418,212
| +99% | +$36.6M | 0.47% | 46 |
|
|
2022
Q3 | $39.8M | Buy |
422,112
+4,674
| +1% | +$441K | 0.48% | 42 |
|
|
2022
Q2 | $39.4M | Buy |
417,438
+134,385
| +47% | +$12.7M | 0.44% | 46 |
|
|
2022
Q1 | $38.3M | Buy |
283,053
+255,719
| +936% | +$34.6M | 0.6% | 35 |
|
|
2021
Q4 | $39.5M | Sell |
27,334
-194,659
| -88% | -$281M | 0.6% | 30 |
|
|
2021
Q3 | $37.6M | Buy |
221,993
+15,329
| +7% | +$2.59M | 0.83% | 20 |
|
|
2021
Q2 | $36.3M | Buy |
206,664
+4,359
| +2% | +$766K | 0.8% | 21 |
|
|
2021
Q1 | $37.3M | Buy |
202,305
+48,296
| +31% | +$8.91M | 0.89% | 19 |
|
|
2020
Q4 | $27.9M | Buy |
154,009
+33,399
| +28% | +$6.05M | 0.89% | 19 |
|
|
2020
Q3 | $15M | Buy |
120,610
+27,632
| +30% | +$3.43M | 0.62% | 31 |
|
|
2020
Q2 | $10.4M | Sell |
92,978
-9,820
| -10% | -$1.09M | 0.57% | 34 |
|
|
2020
Q1 | $9.93M | Buy |
102,798
+13,128
| +15% | +$1.27M | 0.63% | 27 |
|
|
2019
Q4 | $13M | Sell |
89,670
-9,572
| -10% | -$1.38M | 0.66% | 26 |
|
|
2019
Q3 | $12.9M | Buy |
99,242
+10,963
| +12% | +$1.43M | 0.76% | 24 |
|
|
2019
Q2 | $12.3M | Buy |
88,279
+40,660
| +85% | +$5.68M | 0.78% | 25 |
|
|
2019
Q1 | $5.29M | Sell |
47,619
-2,898
| -6% | -$322K | 0.36% | 60 |
|
|
2018
Q4 | $5.54M | Buy |
50,517
+6,608
| +15% | +$725K | 0.37% | 59 |
|
|
2018
Q3 | $5.14M | Sell |
43,909
-381
| -0.9% | -$44.6K | 0.36% | 63 |
|
|
2018
Q2 | $4.64M | Buy |
44,290
+1,066
| +2% | +$112K | 0.34% | 68 |
|
|
2018
Q1 | $4.34M | Buy |
43,224
+3,998
| +10% | +$402K | 0.33% | 72 |
|
|
2017
Q4 | $4.22M | Sell |
39,226
-196
| -0.5% | -$21.1K | 0.28% | 80 |
|
|
2017
Q3 | $3.89M | Sell |
39,422
-35,084
| -47% | -$3.46M | 0.28% | 86 |
|
|
2017
Q2 | $4.8M | Buy |
74,506
+37,754
| +103% | +$2.43M | 0.4% | 53 |
|
|
2017
Q1 | $4.17M | Buy |
36,752
+32,009
| +675% | +$3.63M | 0.35% | 55 |
|
|
2016
Q4 | $494K | Buy |
+4,743
| New | +$494K | 0.68% | 37 |
|