Commonwealth Equity Services’s Walt Disney DIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $103M | Sell |
830,040
-81,669
| -9% | -$10.1M | 0.14% | 141 |
|
|
2025
Q1 | $90M | Sell |
911,709
-4,650
| -0.5% | -$459K | 0.13% | 156 |
|
|
2024
Q4 | $102M | Sell |
916,359
-35,255
| -4% | -$3.93M | 0.15% | 130 |
|
|
2024
Q3 | $91.5M | Sell |
951,614
-33,547
| -3% | -$3.23M | 0.14% | 140 |
|
|
2024
Q2 | $97.8M | Sell |
985,161
-14,966
| -1% | -$1.49M | 0.15% | 120 |
|
|
2024
Q1 | $122M | Sell |
1,000,127
-14,242
| -1% | -$1.74M | 0.2% | 93 |
|
|
2023
Q4 | $91.6M | Sell |
1,014,369
-39,542
| -4% | -$3.57M | 0.17% | 117 |
|
|
2023
Q3 | $85.4M | Buy |
1,053,911
+5,134
| +0.5% | +$416K | 0.18% | 112 |
|
|
2023
Q2 | $93.6M | Sell |
1,048,777
-81,680
| -7% | -$7.29M | 0.19% | 106 |
|
|
2023
Q1 | $113K | Buy |
1,130,457
+27,263
| +2% | +$2.73K | 0.24% | 78 |
|
|
2022
Q4 | $95.8M | Sell |
1,103,194
-92,582
| -8% | -$8.04M | 0.23% | 85 |
|
|
2022
Q3 | $113M | Buy |
1,195,776
+70,463
| +6% | +$6.65M | 0.29% | 69 |
|
|
2022
Q2 | $106M | Sell |
1,125,313
-31,629
| -3% | -$2.99M | 0.28% | 72 |
|
|
2022
Q1 | $159M | Buy |
1,156,942
+68,031
| +6% | +$9.33M | 0.36% | 55 |
|
|
2021
Q4 | $169M | Buy |
1,088,911
+41,381
| +4% | +$6.41M | 0.38% | 50 |
|
|
2021
Q3 | $177M | Sell |
1,047,530
-1,026
| -0.1% | -$174K | 0.44% | 41 |
|
|
2021
Q2 | $184M | Buy |
1,048,556
+41,561
| +4% | +$7.31M | 0.47% | 37 |
|
|
2021
Q1 | $186M | Buy |
1,006,995
+11,867
| +1% | +$2.19M | 0.53% | 29 |
|
|
2020
Q4 | $180M | Sell |
995,128
-26,449
| -3% | -$4.79M | 0.54% | 28 |
|
|
2020
Q3 | $127M | Sell |
1,021,577
-14,601
| -1% | -$1.81M | 0.43% | 44 |
|
|
2020
Q2 | $116M | Buy |
1,036,178
+74,492
| +8% | +$8.31M | 0.44% | 46 |
|
|
2020
Q1 | $92.9M | Buy |
961,686
+134,236
| +16% | +$13M | 0.43% | 49 |
|
|
2019
Q4 | $120M | Buy |
827,450
+53,878
| +7% | +$7.79M | 0.46% | 47 |
|
|
2019
Q3 | $101M | Buy |
773,572
+31,232
| +4% | +$4.07M | 0.43% | 51 |
|
|
2019
Q2 | $104M | Buy |
742,340
+12,444
| +2% | +$1.74M | 0.46% | 47 |
|
|
2019
Q1 | $81M | Buy |
729,896
+43,726
| +6% | +$4.85M | 0.37% | 60 |
|
|
2018
Q4 | $75.2M | Buy |
686,170
+5,506
| +0.8% | +$604K | 0.4% | 55 |
|
|
2018
Q3 | $79.6M | Buy |
680,664
+20,319
| +3% | +$2.38M | 0.38% | 54 |
|
|
2018
Q2 | $69.2M | Buy |
660,345
+40,841
| +7% | +$4.28M | 0.36% | 62 |
|
|
2018
Q1 | $62.2M | Buy |
619,504
+9,597
| +2% | +$964K | 0.34% | 65 |
|
|
2017
Q4 | $65.6M | Sell |
609,907
-39,908
| -6% | -$4.29M | 0.36% | 62 |
|
|
2017
Q3 | $64.1M | Buy |
649,815
+16,087
| +3% | +$1.59M | 0.38% | 57 |
|
|
2017
Q2 | $67.3M | Buy |
633,728
+18,106
| +3% | +$1.92M | 0.43% | 51 |
|
|
2017
Q1 | $69.8M | Buy |
615,622
+25,807
| +4% | +$2.93M | 0.47% | 48 |
|
|
2016
Q4 | $61.5M | Buy |
589,815
+18,626
| +3% | +$1.94M | 0.45% | 49 |
|
|
2016
Q3 | $53M | Sell |
571,189
-3,230
| -0.6% | -$300K | 0.42% | 53 |
|
|
2016
Q2 | $56.2M | Buy |
574,419
+22,746
| +4% | +$2.23M | 0.47% | 43 |
|
|
2016
Q1 | $54.8M | Buy |
551,673
+20,272
| +4% | +$2.01M | 0.49% | 38 |
|
|
2015
Q4 | $55.8M | Buy |
531,401
+42,308
| +9% | +$4.45M | 0.53% | 36 |
|
|
2015
Q3 | $50M | Buy |
489,093
+107,707
| +28% | +$11M | 0.53% | 36 |
|
|
2015
Q2 | $43.5M | Buy |
381,386
+23,965
| +7% | +$2.74M | 0.43% | 44 |
|
|
2015
Q1 | $37.5M | Buy |
357,421
+17,029
| +5% | +$1.79M | 0.39% | 49 |
|
|
2014
Q4 | $32.1M | Sell |
340,392
-3,430
| -1% | -$323K | 0.36% | 53 |
|
|
2014
Q3 | $30.6M | Buy |
343,822
+30,963
| +10% | +$2.76M | 0.37% | 55 |
|
|
2014
Q2 | $26.8M | Buy |
312,859
+17,943
| +6% | +$1.54M | 0.33% | 59 |
|
|
2014
Q1 | $23.6M | Buy |
294,916
+36,828
| +14% | +$2.95M | 0.33% | 62 |
|
|
2013
Q4 | $19.7M | Buy |
258,088
+9,273
| +4% | +$708K | 0.29% | 74 |
|
|
2013
Q3 | $16M | Buy |
248,815
+10,378
| +4% | +$669K | 0.26% | 82 |
|
|
2013
Q2 | $15.1M | Buy |
+238,437
| New | +$15.1M | 0.27% | 86 |
|