Dana Investment Advisors’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 | $16.2M | Buy |
130,607
+39,251
| +43% | +$4.87M | 0.54% | 40 |
|
|
2025
Q1 | $9.02M | Buy |
91,356
+28,556
| +45% | +$2.82M | 0.32% | 69 |
|
|
2024
Q4 | $6.99M | Buy |
62,800
+48,505
| +339% | +$5.4M | 0.23% | 111 |
|
|
2024
Q3 | $1.37M | Buy |
14,295
+145
| +1% | +$13.9K | 0.05% | 345 |
|
|
2024
Q2 | $1.4M | Buy |
14,150
+110
| +0.8% | +$10.9K | 0.05% | 341 |
|
|
2024
Q1 | $1.72M | Sell |
14,040
-2,758
| -16% | -$337K | 0.06% | 305 |
|
|
2023
Q4 | $1.52M | Sell |
16,798
-1,463
| -8% | -$132K | 0.07% | 199 |
|
|
2023
Q3 | $1.48M | Buy |
18,261
+3,807
| +26% | +$309K | 0.08% | 182 |
|
|
2023
Q2 | $1.29M | Sell |
14,454
-8,926
| -38% | -$797K | 0.06% | 215 |
|
|
2023
Q1 | $2.34M | Sell |
23,380
-46,014
| -66% | -$4.61M | 0.12% | 126 |
|
|
2022
Q4 | $6.03M | Buy |
69,394
+44,532
| +179% | +$3.87M | 0.32% | 83 |
|
|
2022
Q3 | $2.35M | Buy |
24,862
+4,223
| +20% | +$398K | 0.13% | 117 |
|
|
2022
Q2 | $1.95M | Sell |
20,639
-77,904
| -79% | -$7.35M | 0.1% | 144 |
|
|
2022
Q1 | $13.5M | Sell |
98,543
-67,678
| -41% | -$9.28M | 0.62% | 58 |
|
|
2021
Q4 | $25.7M | Buy |
166,221
+12,963
| +8% | +$2.01M | 1.12% | 34 |
|
|
2021
Q3 | $25.9M | Buy |
153,258
+133,485
| +675% | +$22.6M | 1.17% | 33 |
|
|
2021
Q2 | $3.48M | Buy |
19,773
+217
| +1% | +$38.1K | 0.15% | 95 |
|
|
2021
Q1 | $3.61M | Sell |
19,556
-3,438
| -15% | -$634K | 0.17% | 96 |
|
|
2020
Q4 | $4.17M | Sell |
22,994
-262
| -1% | -$47.5K | 0.21% | 93 |
|
|
2020
Q3 | $2.89M | Sell |
23,256
-3,591
| -13% | -$446K | 0.16% | 96 |
|
|
2020
Q2 | $2.99M | Sell |
26,847
-127,341
| -83% | -$14.2M | 0.16% | 96 |
|
|
2020
Q1 | $14.9M | Sell |
154,188
-53,116
| -26% | -$5.13M | 0.91% | 45 |
|
|
2019
Q4 | $30M | Buy |
207,304
+8,994
| +5% | +$1.3M | 1.44% | 28 |
|
|
2019
Q3 | $25.8M | Buy |
198,310
+6,175
| +3% | +$805K | 1.31% | 36 |
|
|
2019
Q2 | $26.8M | Buy |
192,135
+139,957
| +268% | +$19.5M | 1.33% | 30 |
|
|
2019
Q1 | $5.79M | Sell |
52,178
-1,107
| -2% | -$123K | 0.27% | 81 |
|
|
2018
Q4 | $5.84M | Buy |
53,285
+38,226
| +254% | +$4.19M | 0.3% | 85 |
|
|
2018
Q3 | $1.76M | Sell |
15,059
-1,561
| -9% | -$183K | 0.07% | 193 |
|
|
2018
Q2 | $1.74M | Sell |
16,620
-551
| -3% | -$57.8K | 0.08% | 194 |
|
|
2018
Q1 | $1.73M | Sell |
17,171
-1,436
| -8% | -$144K | 0.08% | 191 |
|
|
2017
Q4 | $2M | Sell |
18,607
-421
| -2% | -$45.3K | 0.09% | 178 |
|
|
2017
Q3 | $1.88M | Sell |
19,028
-16,207
| -46% | -$1.6M | 0.09% | 188 |
|
|
2017
Q2 | $3.74M | Sell |
35,235
-5,609
| -14% | -$596K | 0.18% | 105 |
|
|
2017
Q1 | $4.63M | Sell |
40,844
-1,519
| -4% | -$172K | 0.22% | 102 |
|
|
2016
Q4 | $4.42M | Buy |
42,363
+12,565
| +42% | +$1.31M | 0.21% | 109 |
|
|
2016
Q3 | $2.77M | Sell |
29,798
-64,159
| -68% | -$5.96M | 0.13% | 116 |
|
|
2016
Q2 | $9.19M | Sell |
93,957
-1,017
| -1% | -$99.5K | 0.41% | 78 |
|
|
2016
Q1 | $9.43M | Buy |
94,974
+85,666
| +920% | +$8.51M | 0.43% | 73 |
|
|
2015
Q4 | $9.31K | Sell |
9,308
-81,143
| -90% | -$81.1K | 0.45% | 63 |
|
|
2015
Q3 | $9.24M | Sell |
90,451
-2,362
| -3% | -$241K | 0.44% | 60 |
|
|
2015
Q2 | $10.6M | Buy |
92,813
+9,049
| +11% | +$1.03M | 0.5% | 60 |
|
|
2015
Q1 | $8.79M | Sell |
83,764
-23,369
| -22% | -$2.45M | 0.43% | 62 |
|
|
2014
Q4 | $10.1M | Buy |
107,133
+17,656
| +20% | +$1.66M | 0.41% | 75 |
|
|
2014
Q3 | $7.97M | Sell |
89,477
-3,694
| -4% | -$329K | 0.46% | 59 |
|
|
2014
Q2 | $7.99M | Sell |
93,171
-1,808
| -2% | -$155K | 0.47% | 61 |
|
|
2014
Q1 | $7.61M | Sell |
94,979
-5,939
| -6% | -$476K | 0.48% | 60 |
|
|
2013
Q4 | $7.71M | Buy |
100,918
+2,142
| +2% | +$164K | 0.5% | 62 |
|
|
2013
Q3 | $6.37M | Sell |
98,776
-14,282
| -13% | -$921K | 0.46% | 65 |
|
|
2013
Q2 | $7.14M | Buy |
+113,058
| New | +$7.14M | 0.54% | 60 |
|