Curi RMB Capital’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 | $10.9M | Sell |
87,669
-9,003
| -9% | -$1.12M | 0.21% | 132 |
|
|
2025
Q1 | $9.54M | Sell |
96,672
-31,829
| -25% | -$3.14M | 0.24% | 126 |
|
|
2024
Q4 | $14.3M | Sell |
128,501
-171,941
| -57% | -$19.1M | 0.33% | 95 |
|
|
2024
Q3 | $28.9M | Buy |
300,442
+532
| +0.2% | +$51.2K | 0.66% | 35 |
|
|
2024
Q2 | $29.8M | Sell |
299,910
-2,157
| -0.7% | -$214K | 0.71% | 34 |
|
|
2024
Q1 | $37M | Buy |
302,067
+2,600
| +0.9% | +$318K | 0.85% | 27 |
|
|
2023
Q4 | $27M | Sell |
299,467
-6,279
| -2% | -$567K | 0.83% | 31 |
|
|
2023
Q3 | $24.8M | Buy |
305,746
+4,613
| +2% | +$374K | 0.85% | 28 |
|
|
2023
Q2 | $26.9M | Buy |
301,133
+4,317
| +1% | +$385K | 0.88% | 28 |
|
|
2023
Q1 | $29.7M | Buy |
296,816
+757
| +0.3% | +$75.8K | 1.04% | 24 |
|
|
2022
Q4 | $25.7M | Buy |
296,059
+50,666
| +21% | +$4.4M | 0.91% | 27 |
|
|
2022
Q3 | $23.1M | Sell |
245,393
-13,577
| -5% | -$1.28M | 0.86% | 29 |
|
|
2022
Q2 | $24.4M | Buy |
258,970
+23,378
| +10% | +$2.21M | 0.84% | 35 |
|
|
2022
Q1 | $32.3M | Buy |
235,592
+69,636
| +42% | +$9.55M | 1.02% | 29 |
|
|
2021
Q4 | $25.7M | Buy |
165,956
+158,533
| +2,136% | +$24.6M | 0.78% | 40 |
|
|
2021
Q3 | $1.26M | Buy |
7,423
+132
| +2% | +$22.3K | 0.04% | 251 |
|
|
2021
Q2 | $1.28M | Buy |
7,291
+43
| +0.6% | +$7.56K | 0.04% | 252 |
|
|
2021
Q1 | $1.34M | Sell |
7,248
-1,162
| -14% | -$214K | 0.05% | 227 |
|
|
2020
Q4 | $1.52M | Sell |
8,410
-3
| -0% | -$544 | 0.06% | 250 |
|
|
2020
Q3 | $1.04M | Sell |
8,413
-442
| -5% | -$54.8K | 0.05% | 290 |
|
|
2020
Q2 | $987K | Sell |
8,855
-6,870
| -44% | -$766K | 0.04% | 300 |
|
|
2020
Q1 | $1.52M | Sell |
15,725
-743
| -5% | -$71.8K | 0.07% | 220 |
|
|
2019
Q4 | $2.38M | Sell |
16,468
-257
| -2% | -$37.2K | 0.07% | 233 |
|
|
2019
Q3 | $2.18M | Buy |
16,725
+1,360
| +9% | +$177K | 0.06% | 262 |
|
|
2019
Q2 | $2.15M | Sell |
15,365
-3,464
| -18% | -$484K | 0.05% | 276 |
|
|
2019
Q1 | $2.09M | Sell |
18,829
-71
| -0.4% | -$7.88K | 0.05% | 302 |
|
|
2018
Q4 | $2.07M | Sell |
18,900
-546
| -3% | -$59.9K | 0.05% | 305 |
|
|
2018
Q3 | $2.27M | Buy |
19,446
+2,380
| +14% | +$278K | 0.05% | 326 |
|
|
2018
Q2 | $1.79M | Sell |
17,066
-161
| -0.9% | -$16.9K | 0.04% | 378 |
|
|
2018
Q1 | $1.73M | Sell |
17,227
-560
| -3% | -$56.2K | 0.04% | 389 |
|
|
2017
Q4 | $1.91M | Buy |
17,787
+5,549
| +45% | +$596K | 0.05% | 362 |
|
|
2017
Q3 | $1.21M | Sell |
12,238
-21,196
| -63% | -$2.09M | 0.03% | 377 |
|
|
2017
Q2 | $3.55M | Sell |
33,434
-7,159
| -18% | -$761K | 0.1% | 252 |
|
|
2017
Q1 | $4.6M | Buy |
40,593
+3,801
| +10% | +$431K | 0.19% | 117 |
|
|
2016
Q4 | $3.83M | Buy |
36,792
+31,961
| +662% | +$3.33M | 0.21% | 114 |
|
|
2016
Q3 | $449K | Buy |
4,831
+378
| +8% | +$35.1K | 0.02% | 282 |
|
|
2016
Q2 | $435K | Buy |
4,453
+160
| +4% | +$15.6K | 0.02% | 298 |
|
|
2016
Q1 | $427K | Buy |
4,293
+672
| +19% | +$66.8K | 0.03% | 262 |
|
|
2015
Q4 | $380K | Buy |
3,621
+276
| +8% | +$29K | 0.02% | 305 |
|
|
2015
Q3 | $342K | Sell |
3,345
-21
| -0.6% | -$2.15K | 0.02% | 329 |
|
|
2015
Q2 | $384K | Buy |
3,366
+269
| +9% | +$30.7K | 0.03% | 320 |
|
|
2015
Q1 | $325K | Buy |
3,097
+233
| +8% | +$24.5K | 0.02% | 368 |
|
|
2014
Q4 | $270K | Sell |
2,864
-685
| -19% | -$64.6K | 0.02% | 363 |
|
|
2014
Q3 | $316K | Sell |
3,549
-121
| -3% | -$10.8K | 0.02% | 363 |
|
|
2014
Q2 | $315K | Buy |
3,670
+116
| +3% | +$9.96K | 0.02% | 361 |
|
|
2014
Q1 | $285K | Buy |
3,554
+667
| +23% | +$53.5K | 0.02% | 314 |
|
|
2013
Q4 | $221K | Sell |
2,887
-697
| -19% | -$53.4K | 0.02% | 333 |
|
|
2013
Q3 | $231K | Buy |
+3,584
| New | +$231K | 0.02% | 337 |
|