DAM
Delta Asset Management’s Walt Disney DIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $33.8M | Sell |
272,423
-4,579
| -2% | -$568K | 2.94% | 10 |
|
|
2025
Q1 | $27.3M | Sell |
277,002
-7,932
| -3% | -$783K | 2.59% | 12 |
|
|
2024
Q4 | $31.7M | Sell |
284,934
-6,209
| -2% | -$691K | 2.84% | 10 |
|
|
2024
Q3 | $28M | Sell |
291,143
-7,640
| -3% | -$735K | 2.41% | 12 |
|
|
2024
Q2 | $29.7M | Sell |
298,783
-817
| -0.3% | -$81.1K | 2.68% | 12 |
|
|
2024
Q1 | $36.7M | Sell |
299,600
-690
| -0.2% | -$84.4K | 3.24% | 8 |
|
|
2023
Q4 | $27.1M | Sell |
300,290
-12,476
| -4% | -$1.13M | 2.58% | 13 |
|
|
2023
Q3 | $25.3M | Sell |
312,766
-574
| -0.2% | -$46.5K | 2.64% | 13 |
|
|
2023
Q2 | $28M | Buy |
313,340
+2,660
| +0.9% | +$237K | 2.78% | 12 |
|
|
2023
Q1 | $31.1M | Sell |
310,680
-2,413
| -0.8% | -$242K | 3.27% | 8 |
|
|
2022
Q4 | $27.2M | Buy |
313,093
+6,202
| +2% | +$539K | 2.96% | 10 |
|
|
2022
Q3 | $28.9M | Buy |
306,891
+2,951
| +1% | +$278K | 3.51% | 7 |
|
|
2022
Q2 | $28.7M | Buy |
303,940
+49,562
| +19% | +$4.68M | 3.25% | 9 |
|
|
2022
Q1 | $34.9M | Buy |
254,378
+1,072
| +0.4% | +$147K | 3.37% | 9 |
|
|
2021
Q4 | $39.2M | Buy |
253,306
+3,786
| +2% | +$586K | 3.46% | 8 |
|
|
2021
Q3 | $42.2M | Sell |
249,520
-384
| -0.2% | -$65K | 4.08% | 6 |
|
|
2021
Q2 | $43.9M | Buy |
249,904
+16
| +0% | +$2.81K | 4.22% | 7 |
|
|
2021
Q1 | $46.1M | Buy |
249,888
+1,262
| +0.5% | +$233K | 4.67% | 5 |
|
|
2020
Q4 | $45M | Sell |
248,626
-2,568
| -1% | -$465K | 4.98% | 3 |
|
|
2020
Q3 | $31.2M | Sell |
251,194
-177
| -0.1% | -$22K | 3.74% | 8 |
|
|
2020
Q2 | $28M | Buy |
251,371
+2,171
| +0.9% | +$242K | 3.7% | 8 |
|
|
2020
Q1 | $24.1M | Buy |
249,200
+482
| +0.2% | +$46.6K | 3.8% | 7 |
|
|
2019
Q4 | $36M | Sell |
248,718
-935
| -0.4% | -$135K | 4.48% | 7 |
|
|
2019
Q3 | $32.5M | Buy |
249,653
+4,699
| +2% | +$612K | 4.32% | 9 |
|
|
2019
Q2 | $34.2M | Sell |
244,954
-1,954
| -0.8% | -$273K | 4.74% | 3 |
|
|
2019
Q1 | $27.4M | Sell |
246,908
-2,445
| -1% | -$271K | 3.94% | 9 |
|
|
2018
Q4 | $27.3M | Sell |
249,353
-7,078
| -3% | -$776K | 4.23% | 8 |
|
|
2018
Q3 | $30M | Buy |
256,431
+4,294
| +2% | +$502K | 3.99% | 7 |
|
|
2018
Q2 | $26.4M | Buy |
252,137
+1,522
| +0.6% | +$160K | 3.85% | 9 |
|
|
2018
Q1 | $25.2M | Buy |
250,615
+5,733
| +2% | +$576K | 3.74% | 9 |
|
|
2017
Q4 | $26.3M | Buy |
244,882
+587
| +0.2% | +$63.1K | 3.71% | 10 |
|
|
2017
Q3 | $24.1M | Buy |
244,295
+4,995
| +2% | +$492K | 3.64% | 10 |
|
|
2017
Q2 | $25.4M | Buy |
239,300
+947
| +0.4% | +$101K | 3.93% | 7 |
|
|
2017
Q1 | $27M | Sell |
238,353
-2,305
| -1% | -$261K | 4.25% | 6 |
|
|
2016
Q4 | $25.1M | Buy |
240,658
+13
| +0% | +$1.36K | 4.19% | 6 |
|
|
2016
Q3 | $22.3M | Buy |
240,645
+1,073
| +0.4% | +$99.6K | 3.81% | 9 |
|
|
2016
Q2 | $23.4M | Buy |
239,572
+1,077
| +0.5% | +$105K | 4.06% | 8 |
|
|
2016
Q1 | $23.7M | Buy |
238,495
+6,518
| +3% | +$647K | 4.21% | 6 |
|
|
2015
Q4 | $24.4M | Buy |
231,977
+502
| +0.2% | +$52.8K | 4.47% | 5 |
|
|
2015
Q3 | $23.7M | Sell |
231,475
-25,884
| -10% | -$2.65M | 4.64% | 4 |
|
|
2015
Q2 | $29.4M | Buy |
257,359
+6,137
| +2% | +$700K | 5.45% | 1 |
|
|
2015
Q1 | $26.4M | Sell |
251,222
-29,440
| -10% | -$3.09M | 4.99% | 2 |
|
|
2014
Q4 | $26.4M | Buy |
280,662
+285
| +0.1% | +$26.8K | 5.14% | 3 |
|
|
2014
Q3 | $25M | Sell |
280,377
-143
| -0.1% | -$12.7K | 5.06% | 2 |
|
|
2014
Q2 | $24.1M | Buy |
280,520
+2,145
| +0.8% | +$184K | 4.93% | 1 |
|
|
2014
Q1 | $22.3M | Buy |
278,375
+1,006
| +0.4% | +$80.6K | 4.84% | 2 |
|
|
2013
Q4 | $21.2M | Sell |
277,369
-605
| -0.2% | -$46.2K | 4.72% | 2 |
|
|
2013
Q3 | $17.9M | Buy |
277,974
+3,518
| +1% | +$227K | 4.36% | 4 |
|
|
2013
Q2 | $17.3M | Buy |
+274,456
| New | +$17.3M | 4.33% | 2 |
|