DC
Davenport & Co’s Walt Disney DIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21.8M | Buy |
175,999
+1,831
| +1% | +$227K | 0.12% | 148 |
|
|
2025
Q1 | $17.2M | Sell |
174,168
-3,389
| -2% | -$334K | 0.1% | 167 |
|
|
2024
Q4 | $19.8M | Sell |
177,557
-1,766,799
| -91% | -$197M | 0.11% | 154 |
|
|
2024
Q3 | $187M | Sell |
1,944,356
-130,864
| -6% | -$12.6M | 1.06% | 15 |
|
|
2024
Q2 | $207M | Sell |
2,075,220
-275,409
| -12% | -$27.5M | 1.25% | 10 |
|
|
2024
Q1 | $287M | Sell |
2,350,629
-15,778
| -0.7% | -$1.93M | 1.76% | 5 |
|
|
2023
Q4 | $214M | Sell |
2,366,407
-2,707
| -0.1% | -$245K | 1.45% | 9 |
|
|
2023
Q3 | $192M | Buy |
2,369,114
+810,721
| +52% | +$65.6M | 1.45% | 8 |
|
|
2023
Q2 | $139M | Buy |
1,558,393
+197,477
| +15% | +$17.6M | 1.02% | 17 |
|
|
2023
Q1 | $136M | Buy |
1,360,916
+396,134
| +41% | +$39.6M | 1.07% | 14 |
|
|
2022
Q4 | $83.6M | Buy |
964,782
+313,764
| +48% | +$27.2M | 0.68% | 49 |
|
|
2022
Q3 | $61.8M | Buy |
651,018
+10,531
| +2% | +$1M | 0.54% | 67 |
|
|
2022
Q2 | $60.5M | Sell |
640,487
-27,286
| -4% | -$2.58M | 0.5% | 74 |
|
|
2022
Q1 | $91.9M | Sell |
667,773
-109,297
| -14% | -$15M | 0.63% | 53 |
|
|
2021
Q4 | $120M | Buy |
777,070
+220,904
| +40% | +$34.2M | 0.79% | 35 |
|
|
2021
Q3 | $94.1M | Buy |
556,166
+34,084
| +7% | +$5.77M | 0.66% | 46 |
|
|
2021
Q2 | $91.8M | Buy |
522,082
+23,785
| +5% | +$4.18M | 0.71% | 44 |
|
|
2021
Q1 | $91.9M | Sell |
498,297
-95,574
| -16% | -$17.6M | 0.86% | 35 |
|
|
2020
Q4 | $108M | Buy |
593,871
+1,253
| +0.2% | +$227K | 1.06% | 28 |
|
|
2020
Q3 | $73.5M | Buy |
592,618
+101,752
| +21% | +$12.6M | 0.82% | 40 |
|
|
2020
Q2 | $54.7M | Sell |
490,866
-6,981
| -1% | -$778K | 0.67% | 53 |
|
|
2020
Q1 | $48.1M | Buy |
497,847
+11,670
| +2% | +$1.13M | 0.69% | 48 |
|
|
2019
Q4 | $70.3M | Sell |
486,177
-2,641
| -0.5% | -$382K | 0.75% | 39 |
|
|
2019
Q3 | $67.6M | Sell |
488,818
-7,049
| -1% | -$974K | 0.81% | 39 |
|
|
2019
Q2 | $69.2M | Buy |
495,867
+138,747
| +39% | +$19.4M | 0.82% | 39 |
|
|
2019
Q1 | $39.7M | Buy |
357,120
+222,782
| +166% | +$24.7M | 0.49% | 81 |
|
|
2018
Q4 | $14.7M | Buy |
134,338
+2,997
| +2% | +$329K | 0.2% | 102 |
|
|
2018
Q3 | $15.4M | Buy |
131,341
+22,985
| +21% | +$2.69M | 0.18% | 108 |
|
|
2018
Q2 | $11.4M | Sell |
108,356
-3,025
| -3% | -$317K | 0.14% | 117 |
|
|
2018
Q1 | $11.2M | Sell |
111,381
-312,313
| -74% | -$31.4M | 0.14% | 116 |
|
|
2017
Q4 | $45.6M | Sell |
423,694
-8,687
| -2% | -$934K | 0.55% | 74 |
|
|
2017
Q3 | $42.6M | Sell |
432,381
-24,074
| -5% | -$2.37M | 0.54% | 73 |
|
|
2017
Q2 | $48.5M | Sell |
456,455
-1,757
| -0.4% | -$187K | 0.64% | 63 |
|
|
2017
Q1 | $48.4M | Sell |
458,212
-3,966
| -0.9% | -$419K | 0.69% | 50 |
|
|
2016
Q4 | $48.2M | Sell |
462,178
-1,843
| -0.4% | -$192K | 0.69% | 49 |
|
|
2016
Q3 | $43.1M | Buy |
464,021
+734
| +0.2% | +$68.2K | 0.64% | 55 |
|
|
2016
Q2 | $45.3M | Buy |
463,287
+5,025
| +1% | +$492K | 0.69% | 47 |
|
|
2016
Q1 | $45.5M | Buy |
458,262
+6,275
| +1% | +$623K | 0.71% | 45 |
|
|
2015
Q4 | $47.5M | Buy |
451,987
+2,060
| +0.5% | +$216K | 0.77% | 42 |
|
|
2015
Q3 | $46M | Buy |
449,927
+11,382
| +3% | +$1.16M | 0.77% | 42 |
|
|
2015
Q2 | $50.1M | Sell |
438,545
-3,531
| -0.8% | -$403K | 0.78% | 36 |
|
|
2015
Q1 | $46.4M | Sell |
442,076
-12,649
| -3% | -$1.33M | 0.71% | 43 |
|
|
2014
Q4 | $42.8M | Sell |
454,725
-4,936
| -1% | -$465K | 0.69% | 46 |
|
|
2014
Q3 | $40.9M | Sell |
459,661
-1,427
| -0.3% | -$127K | 0.71% | 48 |
|
|
2014
Q2 | $39.5M | Sell |
461,088
-4,725
| -1% | -$405K | 0.67% | 54 |
|
|
2014
Q1 | $37.3M | Sell |
465,813
-197,470
| -30% | -$15.8M | 0.68% | 51 |
|
|
2013
Q4 | $50.7M | Sell |
663,283
-1,915
| -0.3% | -$146K | 0.95% | 29 |
|
|
2013
Q3 | $42.9M | Buy |
665,198
+4,049
| +0.6% | +$261K | 0.88% | 34 |
|
|
2013
Q2 | $41.8M | Buy |
+661,149
| New | +$41.8M | 0.92% | 34 |
|