Citigroup’s Walt Disney DIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $230M | Sell |
1,857,381
-317,924
| -15% | -$39.4M | 0.11% | 127 |
|
|
2025
Q1 | $215M | Buy |
2,175,305
+353,980
| +19% | +$34.9M | 0.11% | 126 |
|
|
2024
Q4 | $203M | Buy |
1,821,325
+322,320
| +22% | +$35.9M | 0.12% | 104 |
|
|
2024
Q3 | $144M | Sell |
1,499,005
-1,505,162
| -50% | -$145M | 0.08% | 151 |
|
|
2024
Q2 | $298M | Buy |
3,004,167
+1,586,232
| +112% | +$157M | 0.19% | 73 |
|
|
2024
Q1 | $173M | Sell |
1,417,935
-807,790
| -36% | -$98.8M | 0.11% | 109 |
|
|
2023
Q4 | $201M | Sell |
2,225,725
-674,227
| -23% | -$60.9M | 0.14% | 76 |
|
|
2023
Q3 | $235M | Buy |
2,899,952
+401,684
| +16% | +$32.6M | 0.18% | 58 |
|
|
2023
Q2 | $223M | Buy |
2,498,268
+389,915
| +18% | +$34.8M | 0.15% | 64 |
|
|
2023
Q1 | $211M | Sell |
2,108,353
-1,054,185
| -33% | -$106M | 0.15% | 73 |
|
|
2022
Q4 | $275M | Sell |
3,162,538
-117,107
| -4% | -$10.2M | 0.22% | 56 |
|
|
2022
Q3 | $309M | Buy |
3,279,645
+409,286
| +14% | +$38.6M | 0.22% | 45 |
|
|
2022
Q2 | $271M | Sell |
2,870,359
-929,621
| -24% | -$87.8M | 0.2% | 50 |
|
|
2022
Q1 | $521M | Sell |
3,799,980
-694,577
| -15% | -$95.3M | 0.32% | 22 |
|
|
2021
Q4 | $696M | Buy |
4,494,557
+1,892,088
| +73% | +$293M | 0.37% | 20 |
|
|
2021
Q3 | $440M | Sell |
2,602,469
-133,309
| -5% | -$22.6M | 0.26% | 33 |
|
|
2021
Q2 | $481M | Sell |
2,735,778
-287,941
| -10% | -$50.6M | 0.29% | 34 |
|
|
2021
Q1 | $558M | Buy |
3,023,719
+428,098
| +16% | +$79M | 0.36% | 29 |
|
|
2020
Q4 | $470M | Buy |
2,595,621
+277,666
| +12% | +$50.3M | 0.28% | 30 |
|
|
2020
Q3 | $288M | Buy |
2,317,955
+15,575
| +0.7% | +$1.93M | 0.19% | 50 |
|
|
2020
Q2 | $257M | Buy |
2,302,380
+217,766
| +10% | +$24.3M | 0.2% | 48 |
|
|
2020
Q1 | $201M | Sell |
2,084,614
-259,496
| -11% | -$25.1M | 0.18% | 47 |
|
|
2019
Q4 | $339M | Sell |
2,344,110
-132,992
| -5% | -$19.2M | 0.25% | 34 |
|
|
2019
Q3 | $323M | Buy |
2,477,102
+39,065
| +2% | +$5.09M | 0.26% | 29 |
|
|
2019
Q2 | $340M | Sell |
2,438,037
-68,273
| -3% | -$9.53M | 0.28% | 31 |
|
|
2019
Q1 | $278M | Buy |
2,506,310
+1,216,042
| +94% | +$135M | 0.27% | 28 |
|
|
2018
Q4 | $141M | Buy |
1,290,268
+171,817
| +15% | +$18.8M | 0.14% | 64 |
|
|
2018
Q3 | $131M | Sell |
1,118,451
-27,550
| -2% | -$3.22M | 0.12% | 80 |
|
|
2018
Q2 | $120M | Sell |
1,146,001
-182,327
| -14% | -$19.1M | 0.11% | 88 |
|
|
2018
Q1 | $133M | Buy |
1,328,328
+293,604
| +28% | +$29.5M | 0.11% | 92 |
|
|
2017
Q4 | $111M | Buy |
1,034,724
+17,865
| +2% | +$1.92M | 0.09% | 112 |
|
|
2017
Q3 | $100M | Sell |
1,016,859
-789,843
| -44% | -$77.9M | 0.08% | 120 |
|
|
2017
Q2 | $192M | Sell |
1,806,702
-2,224,571
| -55% | -$236M | 0.17% | 39 |
|
|
2017
Q1 | $457M | Buy |
4,031,273
+3,255,800
| +420% | +$369M | 0.41% | 11 |
|
|
2016
Q4 | $80.8M | Buy |
775,473
+85,225
| +12% | +$8.88M | 0.07% | 140 |
|
|
2016
Q3 | $64.1M | Sell |
690,248
-103,696
| -13% | -$9.63M | 0.06% | 141 |
|
|
2016
Q2 | $77.7M | Buy |
793,944
+152,299
| +24% | +$14.9M | 0.08% | 113 |
|
|
2016
Q1 | $63.7M | Sell |
641,645
-256,433
| -29% | -$25.5M | 0.07% | 125 |
|
|
2015
Q4 | $94.4M | Buy |
898,078
+7,621
| +0.9% | +$801K | 0.09% | 97 |
|
|
2015
Q3 | $91M | Buy |
890,457
+312,048
| +54% | +$31.9M | 0.09% | 93 |
|
|
2015
Q2 | $66M | Sell |
578,409
-391,905
| -40% | -$44.7M | 0.06% | 157 |
|
|
2015
Q1 | $102M | Buy |
970,314
+473,506
| +95% | +$49.7M | 0.1% | 97 |
|
|
2014
Q4 | $46.8M | Sell |
496,808
-138,216
| -22% | -$13M | 0.04% | 195 |
|
|
2014
Q3 | $56.5M | Sell |
635,024
-498,820
| -44% | -$44.4M | 0.05% | 161 |
|
|
2014
Q2 | $97.2M | Sell |
1,133,844
-176,271
| -13% | -$15.1M | 0.09% | 114 |
|
|
2014
Q1 | $105M | Sell |
1,310,115
-199,192
| -13% | -$15.9M | 0.11% | 81 |
|
|
2013
Q4 | $115M | Sell |
1,509,307
-148,316
| -9% | -$11.3M | 0.1% | 88 |
|
|
2013
Q3 | $107M | Sell |
1,657,623
-171,447
| -9% | -$11.1M | 0.1% | 100 |
|
|
2013
Q2 | $116M | Buy |
+1,829,070
| New | +$116M | 0.11% | 84 |
|