Cohen Klingenstein’s Walt Disney DIS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q3 | $63.3M | Hold |
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2025
Q2 | $68.6M | Sell |
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2025
Q1 | $54.7M | Hold |
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2024
Q4 | $61.7M | Sell |
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2024
Q3 | $59.8M | Sell |
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2024
Q2 | $61.7M | Hold |
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2024
Q1 | $76.1M | Hold |
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2023
Q4 | $56.1M | Sell |
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2023
Q3 | $50.6M | Sell |
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2023
Q2 | $55.8M | Hold |
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2023
Q1 | $62.5M | Sell |
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2022
Q4 | $54.3M | Sell |
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2022
Q3 | $60.3M | Hold |
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2022
Q2 | $60.3M | Hold |
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2022
Q1 | $87.6M | Sell |
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2021
Q4 | $99.2M | Sell |
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2021
Q3 | $124M | Sell |
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2021
Q2 | $145M | Sell |
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2021
Q1 | $154M | Sell |
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2020
Q4 | $151M | Sell |
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2020
Q3 | $112M | Sell |
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2020
Q2 | $103M | Sell |
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2020
Q1 | $91M | Sell |
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2019
Q4 | $136M | Sell |
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2019
Q3 | $124M | Buy |
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2019
Q2 | $117M | Sell |
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2019
Q1 | $125M | Buy |
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2018
Q4 | $35M | Sell |
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2018
Q3 | $38.5M | Hold |
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2018
Q2 | $34.5M | Hold |
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2018
Q1 | $33M | Hold |
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2017
Q4 | $35.4M | Sell |
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2017
Q3 | $33.1M | Sell |
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2017
Q2 | $35.9M | Sell |
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2017
Q1 | $38.4M | Hold |
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2016
Q4 | $35.3M | Sell |
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2016
Q3 | $31.7M | Hold |
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2016
Q2 | $33.4M | Sell |
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2016
Q1 | $34M | Sell |
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2015
Q4 | $36M | Sell |
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2015
Q3 | $35.2M | Sell |
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2015
Q2 | $39.4M | Sell |
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2015
Q1 | $36.3M | Buy |
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2014
Q4 | $32.5M | Sell |
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2014
Q3 | $31.2M | Hold |
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2014
Q2 | $30.1M | Sell |
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2014
Q1 | $28.2M | Hold |
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2013
Q4 | $26.9M | Hold |
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2013
Q3 | $22.7M | Hold |
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2013
Q2 | $22.2M | Buy |
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