DnB Asset Management’s Walt Disney DIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $59.2M | Buy |
477,616
+36,463
| +8% | +$4.52M | 0.25% | 66 |
|
|
2025
Q1 | $43.5M | Buy |
441,153
+111,142
| +34% | +$11M | 0.2% | 87 |
|
|
2024
Q4 | $36.7M | Buy |
330,011
+14,713
| +5% | +$1.64M | 0.16% | 104 |
|
|
2024
Q3 | $30.3M | Buy |
315,298
+11,496
| +4% | +$1.11M | 0.14% | 124 |
|
|
2024
Q2 | $30.2M | Buy |
303,802
+19,572
| +7% | +$1.94M | 0.14% | 116 |
|
|
2024
Q1 | $34.8M | Sell |
284,230
-95,733
| -25% | -$11.7M | 0.18% | 93 |
|
|
2023
Q4 | $34.3M | Sell |
379,963
-1,854
| -0.5% | -$167K | 0.18% | 105 |
|
|
2023
Q3 | $30.9M | Sell |
381,817
-778,089
| -67% | -$63.1M | 0.18% | 103 |
|
|
2023
Q2 | $104M | Buy |
1,159,906
+477,026
| +70% | +$42.6M | 0.6% | 33 |
|
|
2023
Q1 | $68.4M | Buy |
682,880
+13,980
| +2% | +$1.4M | 0.43% | 50 |
|
|
2022
Q4 | $58.1M | Buy |
668,900
+9,508
| +1% | +$826K | 0.41% | 58 |
|
|
2022
Q3 | $62.2M | Buy |
659,392
+212,930
| +48% | +$20.1M | 0.48% | 46 |
|
|
2022
Q2 | $42.1M | Sell |
446,462
-2,721
| -0.6% | -$257K | 0.3% | 73 |
|
|
2022
Q1 | $61.6M | Buy |
449,183
+68,923
| +18% | +$9.45M | 0.37% | 60 |
|
|
2021
Q4 | $58.9M | Sell |
380,260
-17,445
| -4% | -$2.7M | 0.35% | 52 |
|
|
2021
Q3 | $67.3M | Buy |
397,705
+12,510
| +3% | +$2.12M | 0.44% | 41 |
|
|
2021
Q2 | $67.7M | Buy |
385,195
+14,030
| +4% | +$2.47M | 0.45% | 36 |
|
|
2021
Q1 | $68.5M | Buy |
371,165
+41,330
| +13% | +$7.63M | 0.5% | 35 |
|
|
2020
Q4 | $59.8M | Buy |
329,835
+97,391
| +42% | +$17.6M | 0.52% | 35 |
|
|
2020
Q3 | $28.8M | Buy |
232,444
+12,735
| +6% | +$1.58M | 0.31% | 61 |
|
|
2020
Q2 | $24.5M | Buy |
219,709
+13,159
| +6% | +$1.47M | 0.29% | 67 |
|
|
2020
Q1 | $20M | Sell |
206,550
-34,262
| -14% | -$3.31M | 0.29% | 65 |
|
|
2019
Q4 | $34.8M | Buy |
240,812
+29,705
| +14% | +$4.3M | 0.34% | 61 |
|
|
2019
Q3 | $27.5M | Buy |
211,107
+15,626
| +8% | +$2.04M | 0.31% | 65 |
|
|
2019
Q2 | $27.3M | Sell |
195,481
-11,942
| -6% | -$1.67M | 0.31% | 58 |
|
|
2019
Q1 | $23M | Buy |
207,423
+31,021
| +18% | +$3.44M | 0.26% | 71 |
|
|
2018
Q4 | $19.3M | Sell |
176,402
-71,970
| -29% | -$7.89M | 0.25% | 82 |
|
|
2018
Q3 | $29M | Sell |
248,372
-673
| -0.3% | -$78.7K | 0.33% | 64 |
|
|
2018
Q2 | $26.1M | Buy |
249,045
+5,100
| +2% | +$535K | 0.31% | 67 |
|
|
2018
Q1 | $24.5M | Buy |
243,945
+2,400
| +1% | +$241K | 0.3% | 69 |
|
|
2017
Q4 | $26M | Sell |
241,545
-2,962
| -1% | -$318K | 0.31% | 64 |
|
|
2017
Q3 | $24.1M | Sell |
244,507
-2,294
| -0.9% | -$226K | 0.32% | 68 |
|
|
2017
Q2 | $26.2M | Buy |
246,801
+5,900
| +2% | +$627K | 0.38% | 58 |
|
|
2017
Q1 | $27.3M | Buy |
240,901
+16,400
| +7% | +$1.86M | 0.43% | 56 |
|
|
2016
Q4 | $23.4M | Sell |
224,501
-148,310
| -40% | -$15.5M | 0.43% | 56 |
|
|
2016
Q3 | $34.6M | Buy |
372,811
+220,111
| +144% | +$20.4M | 0.68% | 34 |
|
|
2016
Q2 | $14.9M | Buy |
152,700
+1,500
| +1% | +$147K | 0.32% | 73 |
|
|
2016
Q1 | $15M | Sell |
151,200
-11,818
| -7% | -$1.17M | 0.31% | 75 |
|
|
2015
Q4 | $17.1M | Sell |
163,018
-285,045
| -64% | -$30M | 0.37% | 64 |
|
|
2015
Q3 | $45.8M | Sell |
448,063
-12,218
| -3% | -$1.25M | 1.14% | 24 |
|
|
2015
Q2 | $52.5M | Sell |
460,281
-1,825
| -0.4% | -$208K | 1.16% | 20 |
|
|
2015
Q1 | $48.5M | Sell |
462,106
-253,289
| -35% | -$26.6M | 1.08% | 23 |
|
|
2014
Q4 | $67.4M | Sell |
715,395
-182,277
| -20% | -$17.2M | 1.53% | 17 |
|
|
2014
Q3 | $79.9M | Sell |
897,672
-137
| -0% | -$12.2K | 1.76% | 12 |
|
|
2014
Q2 | $77M | Buy |
+897,809
| New | +$77M | 1.63% | 13 |
|
|
2013
Q4 | $55.3M | Sell |
724,124
-31,358
| -4% | -$2.4M | 1.3% | 18 |
|
|
2013
Q3 | $48.7M | Sell |
755,482
-50,314
| -6% | -$3.24M | 1.33% | 23 |
|
|
2013
Q2 | $50.9M | Buy |
+805,796
| New | +$50.9M | 1.51% | 17 |
|