DADC
D.A. Davidson & Co’s Walt Disney DIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $38M | Buy |
306,439
+16,737
| +6% | +$2.08M | 0.27% | 68 |
|
|
2025
Q1 | $28.6M | Buy |
289,702
+13,303
| +5% | +$1.31M | 0.23% | 81 |
|
|
2024
Q4 | $30.8M | Buy |
276,399
+5,100
| +2% | +$568K | 0.25% | 71 |
|
|
2024
Q3 | $26.1M | Sell |
271,299
-55,572
| -17% | -$5.35M | 0.22% | 85 |
|
|
2024
Q2 | $32.5M | Buy |
326,871
+926
| +0.3% | +$91.9K | 0.29% | 59 |
|
|
2024
Q1 | $39.9M | Sell |
325,945
-8,299
| -2% | -$1.02M | 0.36% | 54 |
|
|
2023
Q4 | $30.2M | Sell |
334,244
-13,802
| -4% | -$1.25M | 0.3% | 63 |
|
|
2023
Q3 | $28.2M | Sell |
348,046
-37,225
| -10% | -$3.02M | 0.31% | 63 |
|
|
2023
Q2 | $34.4M | Buy |
385,271
+1,957
| +0.5% | +$175K | 0.36% | 53 |
|
|
2023
Q1 | $38.4M | Buy |
383,314
+11,389
| +3% | +$1.14M | 0.43% | 47 |
|
|
2022
Q4 | $32.3M | Sell |
371,925
-19,420
| -5% | -$1.69M | 0.38% | 55 |
|
|
2022
Q3 | $36.9M | Buy |
391,345
+12,646
| +3% | +$1.19M | 0.48% | 44 |
|
|
2022
Q2 | $35.7M | Sell |
378,699
-9,019
| -2% | -$851K | 0.45% | 51 |
|
|
2022
Q1 | $53.2M | Buy |
387,718
+19,887
| +5% | +$2.73M | 0.58% | 30 |
|
|
2021
Q4 | $57M | Buy |
367,831
+7,153
| +2% | +$1.11M | 0.61% | 29 |
|
|
2021
Q3 | $61M | Buy |
360,678
+6,552
| +2% | +$1.11M | 0.71% | 26 |
|
|
2021
Q2 | $62.2M | Buy |
354,126
+6,162
| +2% | +$1.08M | 0.73% | 24 |
|
|
2021
Q1 | $64.2M | Buy |
347,964
+70,510
| +25% | +$13M | 0.82% | 21 |
|
|
2020
Q4 | $50.3M | Buy |
277,454
+3,567
| +1% | +$646K | 0.77% | 24 |
|
|
2020
Q3 | $34M | Buy |
273,887
+5,347
| +2% | +$663K | 0.59% | 33 |
|
|
2020
Q2 | $29.9M | Sell |
268,540
-80,256
| -23% | -$8.95M | 0.56% | 34 |
|
|
2020
Q1 | $33.7M | Sell |
348,796
-5,150
| -1% | -$498K | 0.66% | 30 |
|
|
2019
Q4 | $51.2M | Buy |
353,946
+14,925
| +4% | +$2.16M | 0.83% | 22 |
|
|
2019
Q3 | $44.2M | Buy |
339,021
+11,521
| +4% | +$1.5M | 0.79% | 25 |
|
|
2019
Q2 | $45.7M | Sell |
327,500
-39,995
| -11% | -$5.58M | 0.85% | 21 |
|
|
2019
Q1 | $40.7M | Buy |
367,495
+12,483
| +4% | +$1.38M | 0.7% | 34 |
|
|
2018
Q4 | $38.9M | Buy |
355,012
+9,969
| +3% | +$1.09M | 0.76% | 32 |
|
|
2018
Q3 | $40.3M | Buy |
345,043
+28,864
| +9% | +$3.38M | 0.72% | 29 |
|
|
2018
Q2 | $33.1M | Buy |
316,179
+30,486
| +11% | +$3.2M | 0.65% | 32 |
|
|
2018
Q1 | $28.7M | Buy |
285,693
+29,449
| +11% | +$2.96M | 0.59% | 35 |
|
|
2017
Q4 | $27.5M | Buy |
256,244
+18,749
| +8% | +$2.02M | 0.58% | 35 |
|
|
2017
Q3 | $23.4M | Sell |
237,495
-4,559
| -2% | -$449K | 0.46% | 39 |
|
|
2017
Q2 | $25.7M | Buy |
242,054
+8,855
| +4% | +$941K | 0.58% | 36 |
|
|
2017
Q1 | $26.4M | Sell |
233,199
-5,239
| -2% | -$594K | 0.64% | 33 |
|
|
2016
Q4 | $24.8M | Buy |
238,438
+18,549
| +8% | +$1.93M | 0.56% | 34 |
|
|
2016
Q3 | $20.4M | Buy |
219,889
+60,388
| +38% | +$5.61M | 0.51% | 43 |
|
|
2016
Q2 | $15.6M | Buy |
159,501
+19,683
| +14% | +$1.93M | 0.46% | 50 |
|
|
2016
Q1 | $13.9M | Buy |
139,818
+21,349
| +18% | +$2.12M | 0.43% | 53 |
|
|
2015
Q4 | $12.4M | Buy |
118,469
+12,013
| +11% | +$1.26M | 0.41% | 51 |
|
|
2015
Q3 | $10.9M | Buy |
106,456
+21,895
| +26% | +$2.24M | 0.38% | 53 |
|
|
2015
Q2 | $9.65M | Buy |
84,561
+4,018
| +5% | +$458K | 0.32% | 67 |
|
|
2015
Q1 | $8.44M | Buy |
80,543
+1,800
| +2% | +$189K | 0.28% | 74 |
|
|
2014
Q4 | $7.41M | Buy |
78,743
+2,602
| +3% | +$245K | 0.24% | 85 |
|
|
2014
Q3 | $6.77M | Buy |
76,141
+4,227
| +6% | +$376K | 0.23% | 85 |
|
|
2014
Q2 | $6.16M | Sell |
71,914
-7,944
| -10% | -$681K | 0.21% | 94 |
|
|
2014
Q1 | $6.39M | Buy |
79,858
+2,295
| +3% | +$184K | 0.23% | 91 |
|
|
2013
Q4 | $5.92M | Buy |
77,563
+28,737
| +59% | +$2.19M | 0.22% | 88 |
|
|
2013
Q3 | $3.15M | Buy |
48,826
+7,724
| +19% | +$498K | 0.14% | 149 |
|
|
2013
Q2 | $2.59M | Buy |
+41,102
| New | +$2.59M | 0.13% | 162 |
|