Conning Inc’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 | $5.46M | Buy |
44,041
+443
| +1% | +$54.9K | 0.19% | 112 |
|
|
2025
Q1 | $4.3M | Sell |
43,598
-3,113
| -7% | -$307K | 0.15% | 127 |
|
|
2024
Q4 | $5.2M | Sell |
46,711
-8,906
| -16% | -$992K | 0.18% | 107 |
|
|
2024
Q3 | $5.35M | Buy |
55,617
+6,545
| +13% | +$630K | 0.18% | 107 |
|
|
2024
Q2 | $4.87M | Buy |
49,072
+37,209
| +314% | +$3.69M | 0.18% | 110 |
|
|
2024
Q1 | $1.45M | Sell |
11,863
-260
| -2% | -$31.8K | 0.05% | 163 |
|
|
2023
Q4 | $1.09M | Hold |
12,123
| – | – | 0.04% | 173 |
|
|
2023
Q3 | $983K | Buy |
12,123
+100
| +0.8% | +$8.11K | 0.04% | 173 |
|
|
2023
Q2 | $1.07M | Sell |
12,023
-2,869
| -19% | -$256K | 0.04% | 179 |
|
|
2023
Q1 | $1.49M | Sell |
14,892
-257
| -2% | -$25.7K | 0.05% | 168 |
|
|
2022
Q4 | $1.32M | Sell |
15,149
-141
| -0.9% | -$12.3K | 0.04% | 183 |
|
|
2022
Q3 | $1.44M | Sell |
15,290
-1,911
| -11% | -$180K | 0.05% | 162 |
|
|
2022
Q2 | $1.62M | Sell |
17,201
-91
| -0.5% | -$8.59K | 0.05% | 163 |
|
|
2022
Q1 | $2.37M | Sell |
17,292
-611
| -3% | -$83.8K | 0.06% | 159 |
|
|
2021
Q4 | $2.77M | Sell |
17,903
-1,170
| -6% | -$181K | 0.07% | 137 |
|
|
2021
Q3 | $3.23M | Sell |
19,073
-1,816
| -9% | -$307K | 0.09% | 129 |
|
|
2021
Q2 | $3.67M | Sell |
20,889
-2,835
| -12% | -$498K | 0.11% | 116 |
|
|
2021
Q1 | $4.38M | Sell |
23,724
-2,170
| -8% | -$400K | 0.13% | 105 |
|
|
2020
Q4 | $4.69M | Sell |
25,894
-588
| -2% | -$107K | 0.15% | 96 |
|
|
2020
Q3 | $3.29M | Buy |
26,482
+301
| +1% | +$37.3K | 0.12% | 111 |
|
|
2020
Q2 | $2.92M | Sell |
26,181
-404
| -2% | -$45K | 0.11% | 114 |
|
|
2020
Q1 | $2.57M | Sell |
26,585
-487
| -2% | -$47K | 0.11% | 109 |
|
|
2019
Q4 | $3.92M | Sell |
27,072
-210
| -0.8% | -$30.4K | 0.13% | 104 |
|
|
2019
Q3 | $3.56M | Sell |
27,282
-1,349
| -5% | -$176K | 0.12% | 118 |
|
|
2019
Q2 | $4M | Sell |
28,631
-16,088
| -36% | -$2.25M | 0.13% | 105 |
|
|
2019
Q1 | $4.97M | Buy |
44,719
+6,268
| +16% | +$696K | 0.16% | 102 |
|
|
2018
Q4 | $4.22M | Sell |
38,451
-3,200
| -8% | -$351K | 0.14% | 107 |
|
|
2018
Q3 | $4.87M | Sell |
41,651
-2,895
| -6% | -$339K | 0.14% | 98 |
|
|
2018
Q2 | $4.67M | Sell |
44,546
-1,440
| -3% | -$151K | 0.14% | 104 |
|
|
2018
Q1 | $4.62M | Sell |
45,986
-6,690
| -13% | -$672K | 0.15% | 105 |
|
|
2017
Q4 | $5.66M | Buy |
52,676
+6,240
| +13% | +$671K | 0.19% | 95 |
|
|
2017
Q3 | $4.58M | Buy |
46,436
+20
| +0% | +$1.97K | 0.16% | 106 |
|
|
2017
Q2 | $4.93M | Sell |
46,416
-446
| -1% | -$47.4K | 0.18% | 99 |
|
|
2017
Q1 | $5.31M | Sell |
46,862
-1,825
| -4% | -$207K | 0.2% | 90 |
|
|
2016
Q4 | $5.07M | Buy |
48,687
+795
| +2% | +$82.9K | 0.2% | 95 |
|
|
2016
Q3 | $4.45M | Buy |
47,892
+60
| +0.1% | +$5.57K | 0.18% | 99 |
|
|
2016
Q2 | $4.68M | Sell |
47,832
-110
| -0.2% | -$10.8K | 0.19% | 95 |
|
|
2016
Q1 | $4.76M | Sell |
47,942
-1,825
| -4% | -$181K | 0.2% | 87 |
|
|
2015
Q4 | $5.23M | Buy |
49,767
+185
| +0.4% | +$19.4K | 0.22% | 85 |
|
|
2015
Q3 | $5.07M | Sell |
49,582
-4,320
| -8% | -$441K | 0.22% | 82 |
|
|
2015
Q2 | $6.15M | Sell |
53,902
-590
| -1% | -$67.3K | 0.25% | 81 |
|
|
2015
Q1 | $5.72M | Sell |
54,492
-310
| -0.6% | -$32.5K | 0.24% | 75 |
|
|
2014
Q4 | $5.16M | Sell |
54,802
-1,720
| -3% | -$162K | 0.25% | 77 |
|
|
2014
Q3 | $5.03M | Sell |
56,522
-2,760
| -5% | -$246K | 0.26% | 74 |
|
|
2014
Q2 | $5.08M | Sell |
59,282
-3,530
| -6% | -$303K | 0.27% | 76 |
|
|
2014
Q1 | $5.03M | Buy |
62,812
+740
| +1% | +$59.2K | 0.3% | 74 |
|
|
2013
Q4 | $4.74M | Buy |
62,072
+5,356
| +9% | +$409K | 0.29% | 74 |
|
|
2013
Q3 | $3.66M | Buy |
56,716
+4,364
| +8% | +$281K | 0.28% | 81 |
|
|
2013
Q2 | $3.31M | Buy |
+52,352
| New | +$3.31M | 0.27% | 80 |
|