DT Investment Partners’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 | $198K | Sell |
1,600
-5
| -0.3% | -$620 | 0.02% | 154 |
|
|
2025
Q1 | $158K | Buy |
1,605
+5
| +0.3% | +$494 | 0.02% | 161 |
|
|
2024
Q4 | $178K | Sell |
1,600
-800
| -33% | -$89.1K | 0.02% | 153 |
|
|
2024
Q3 | $231K | Buy |
2,400
+120
| +5% | +$11.5K | 0.02% | 139 |
|
|
2024
Q2 | $226K | Buy |
2,280
+800
| +54% | +$79.4K | 0.02% | 134 |
|
|
2024
Q1 | $181K | Hold |
1,480
| – | – | 0.02% | 137 |
|
|
2023
Q4 | $143K | Hold |
1,480
| – | – | 0.02% | 151 |
|
|
2023
Q3 | $120K | Hold |
1,480
| – | – | 0.01% | 153 |
|
|
2023
Q2 | $132K | Hold |
1,480
| – | – | 0.02% | 154 |
|
|
2023
Q1 | $151K | Sell |
1,480
-105
| -7% | -$10.7K | 0.02% | 140 |
|
|
2022
Q4 | $138K | Buy |
1,585
+105
| +7% | +$9.12K | 0.02% | 137 |
|
|
2022
Q3 | $140K | Sell |
1,480
-5,082
| -77% | -$481K | 0.02% | 133 |
|
|
2022
Q2 | $619K | Hold |
6,562
| – | – | 0.09% | 97 |
|
|
2022
Q1 | $900K | Buy |
6,562
+2,919
| +80% | +$400K | 0.12% | 94 |
|
|
2021
Q4 | $564K | Sell |
3,643
-1,943
| -35% | -$301K | 0.07% | 98 |
|
|
2021
Q3 | $945K | Buy |
+5,586
| New | +$945K | 0.13% | 83 |
|
|
2020
Q1 | – | Sell |
-5,000
| Closed | -$723K | – | 121 |
|
|
2019
Q4 | $723K | Buy |
+5,000
| New | +$723K | 0.07% | 98 |
|
|
2015
Q3 | – | Sell |
-6,311
| Closed | -$720K | – | 69 |
|
|
2015
Q2 | $720K | Buy |
+6,311
| New | +$720K | 0.19% | 58 |
|
|
2014
Q4 | – | Sell |
-5,072
| Closed | -$452K | – | 61 |
|
|
2014
Q3 | $452K | Buy |
+5,072
| New | +$452K | 0.15% | 53 |
|