Citizens Financial Group’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 | $32.1M | Buy |
259,175
+31,081
| +14% | +$3.85M | 0.52% | 40 |
|
|
2025
Q1 | $22.5M | Buy |
228,094
+5,881
| +3% | +$580K | 0.44% | 51 |
|
|
2024
Q4 | $24.7M | Sell |
222,213
-8,317
| -4% | -$926K | 0.48% | 41 |
|
|
2024
Q3 | $22.2M | Buy |
230,530
+68,698
| +42% | +$6.61M | 0.45% | 48 |
|
|
2024
Q2 | $16.1M | Buy |
161,832
+135,994
| +526% | +$13.5M | 0.36% | 60 |
|
|
2024
Q1 | $3.16M | Sell |
25,838
-2,576
| -9% | -$315K | 0.11% | 130 |
|
|
2023
Q4 | $2.57M | Buy |
28,414
+7,351
| +35% | +$664K | 0.09% | 151 |
|
|
2023
Q3 | $1.71M | Sell |
21,063
-626
| -3% | -$50.7K | 0.07% | 143 |
|
|
2023
Q2 | $1.94M | Sell |
21,689
-2,050
| -9% | -$183K | 0.07% | 162 |
|
|
2023
Q1 | $2.38M | Buy |
23,739
+451
| +2% | +$45.2K | 0.09% | 152 |
|
|
2022
Q4 | $2.02M | Sell |
23,288
-446
| -2% | -$38.7K | 0.08% | 147 |
|
|
2022
Q3 | $2.24M | Buy |
23,734
+448
| +2% | +$42.3K | 0.1% | 134 |
|
|
2022
Q2 | $2.2M | Sell |
23,286
-67
| -0.3% | -$6.32K | 0.09% | 136 |
|
|
2022
Q1 | $3.2M | Sell |
23,353
-859
| -4% | -$118K | 0.11% | 121 |
|
|
2021
Q4 | $3.75M | Sell |
24,212
-2,126
| -8% | -$329K | 0.13% | 117 |
|
|
2021
Q3 | $4.46M | Sell |
26,338
-3,238
| -11% | -$548K | 0.16% | 104 |
|
|
2021
Q2 | $5.2M | Buy |
29,576
+4,282
| +17% | +$753K | 0.23% | 89 |
|
|
2021
Q1 | $4.67M | Buy |
25,294
+1,482
| +6% | +$273K | 0.25% | 85 |
|
|
2020
Q4 | $4.31M | Sell |
23,812
-1,408
| -6% | -$255K | 0.25% | 89 |
|
|
2020
Q3 | $3.12M | Sell |
25,220
-3,896
| -13% | -$482K | 0.2% | 96 |
|
|
2020
Q2 | $3.25M | Sell |
29,116
-62,074
| -68% | -$6.92M | 0.23% | 94 |
|
|
2020
Q1 | $8.81M | Sell |
91,190
-1,143
| -1% | -$110K | 0.72% | 39 |
|
|
2019
Q4 | $13.4M | Buy |
92,333
+1,763
| +2% | +$255K | 0.89% | 29 |
|
|
2019
Q3 | $11.8M | Sell |
90,570
-701
| -0.8% | -$91.4K | 0.85% | 37 |
|
|
2019
Q2 | $12.7M | Sell |
91,271
-25,234
| -22% | -$3.52M | 0.93% | 32 |
|
|
2019
Q1 | $12.9M | Buy |
116,505
+4,183
| +4% | +$464K | 0.95% | 30 |
|
|
2018
Q4 | $12.3M | Buy |
112,322
+6
| +0% | +$658 | 1.12% | 24 |
|
|
2018
Q3 | $13.1M | Buy |
112,316
+27,597
| +33% | +$3.23M | 1.04% | 25 |
|
|
2018
Q2 | $8.88M | Buy |
84,719
+64,113
| +311% | +$6.72M | 0.74% | 47 |
|
|
2018
Q1 | $2.07M | Sell |
20,606
-2,067
| -9% | -$208K | 0.17% | 99 |
|
|
2017
Q4 | $2.44M | Sell |
22,673
-445
| -2% | -$47.8K | 0.2% | 94 |
|
|
2017
Q3 | $2.28M | Buy |
23,118
+707
| +3% | +$69.7K | 0.19% | 97 |
|
|
2017
Q2 | $2.38M | Sell |
22,411
-7
| -0% | -$744 | 0.21% | 95 |
|
|
2017
Q1 | $2.54M | Sell |
22,418
-525
| -2% | -$59.6K | 0.23% | 93 |
|
|
2016
Q4 | $2.39M | Sell |
22,943
-4,163
| -15% | -$434K | 0.23% | 91 |
|
|
2016
Q3 | $2.52M | Sell |
27,106
-1,906
| -7% | -$177K | 0.24% | 91 |
|
|
2016
Q2 | $2.84M | Sell |
29,012
-1,703
| -6% | -$167K | 0.27% | 88 |
|
|
2016
Q1 | $3.05M | Sell |
30,715
-8,254
| -21% | -$820K | 0.29% | 85 |
|
|
2015
Q4 | $4.14M | Buy |
+38,969
| New | +$4.14M | 0.39% | 77 |
|