DPIM
Duff & Phelps Investment Management’s Walt Disney DIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-4,197
| Closed | -$417K | – | 180 |
|
|
2024
Q2 | $417K | Sell |
4,197
-16,912
| -80% | -$1.68M | 0.01% | 189 |
|
|
2024
Q1 | $2.58M | Buy |
21,109
+882
| +4% | +$108K | 0.03% | 157 |
|
|
2023
Q4 | $1.83M | Hold |
20,227
| – | – | 0.02% | 168 |
|
|
2023
Q3 | $1.64M | Buy |
20,227
+254
| +1% | +$20.6K | 0.02% | 174 |
|
|
2023
Q2 | $1.78M | Hold |
19,973
| – | – | 0.02% | 169 |
|
|
2023
Q1 | $2M | Buy |
19,973
+500
| +3% | +$50.1K | 0.02% | 165 |
|
|
2022
Q4 | $1.69M | Hold |
19,473
| – | – | 0.02% | 170 |
|
|
2022
Q3 | $1.84M | Buy |
19,473
+90
| +0.5% | +$8.49K | 0.02% | 165 |
|
|
2022
Q2 | $1.83M | Hold |
19,383
| – | – | 0.02% | 143 |
|
|
2022
Q1 | $2.66M | Buy |
19,383
+200
| +1% | +$27.4K | 0.03% | 131 |
|
|
2021
Q4 | $2.97M | Buy |
19,183
+144
| +0.8% | +$22.3K | 0.03% | 125 |
|
|
2021
Q3 | $3.22M | Sell |
19,039
-425
| -2% | -$71.9K | 0.04% | 124 |
|
|
2021
Q2 | $3.42M | Sell |
19,464
-1,700
| -8% | -$299K | 0.04% | 128 |
|
|
2021
Q1 | $3.91M | Hold |
21,164
| – | – | 0.05% | 125 |
|
|
2020
Q4 | $3.83M | Hold |
21,164
| – | – | 0.06% | 124 |
|
|
2020
Q3 | $2.63M | Buy |
21,164
+100
| +0.5% | +$12.4K | 0.04% | 131 |
|
|
2020
Q2 | $2.35M | Buy |
21,064
+500
| +2% | +$55.8K | 0.04% | 131 |
|
|
2020
Q1 | $1.99M | Buy |
20,564
+470
| +2% | +$45.4K | 0.03% | 127 |
|
|
2019
Q4 | $2.91M | Buy |
20,094
+300
| +2% | +$43.4K | 0.04% | 137 |
|
|
2019
Q3 | $2.58M | Buy |
19,794
+731
| +4% | +$95.3K | 0.03% | 135 |
|
|
2019
Q2 | $2.66M | Sell |
19,063
-4
| -0% | -$559 | 0.04% | 139 |
|
|
2019
Q1 | $2.12M | Buy |
19,067
+3,427
| +22% | +$380K | 0.03% | 162 |
|
|
2018
Q4 | $1.72M | Hold |
15,640
| – | – | 0.03% | 162 |
|
|
2018
Q3 | $1.83M | Sell |
15,640
-230
| -1% | -$26.9K | 0.03% | 165 |
|
|
2018
Q2 | $1.66M | Sell |
15,870
-300
| -2% | -$31.4K | 0.02% | 170 |
|
|
2018
Q1 | $1.62M | Sell |
16,170
-940
| -5% | -$94.4K | 0.03% | 172 |
|
|
2017
Q4 | $1.84M | Buy |
17,110
+400
| +2% | +$43K | 0.03% | 176 |
|
|
2017
Q3 | $1.65M | Buy |
16,710
+140
| +0.8% | +$13.8K | 0.02% | 185 |
|
|
2017
Q2 | $1.76M | Sell |
16,570
-1,160
| -7% | -$123K | 0.03% | 187 |
|
|
2017
Q1 | $2.01M | Sell |
17,730
-560
| -3% | -$63.5K | 0.03% | 185 |
|
|
2016
Q4 | $1.91M | Sell |
18,290
-660
| -3% | -$68.8K | 0.03% | 184 |
|
|
2016
Q3 | $1.76M | Sell |
18,950
-600
| -3% | -$55.7K | 0.02% | 186 |
|
|
2016
Q2 | $1.91M | Sell |
19,550
-640
| -3% | -$62.6K | 0.03% | 160 |
|
|
2016
Q1 | $2.01M | Sell |
20,190
-5,300
| -21% | -$526K | 0.03% | 150 |
|
|
2015
Q4 | $2.68M | Sell |
25,490
-1,280
| -5% | -$134K | 0.04% | 148 |
|
|
2015
Q3 | $2.74M | Sell |
26,770
-1,350
| -5% | -$138K | 0.04% | 144 |
|
|
2015
Q2 | $3.21M | Hold |
28,120
| – | – | 0.05% | 144 |
|
|
2015
Q1 | $2.95M | Sell |
28,120
-1,490
| -5% | -$156K | 0.04% | 143 |
|
|
2014
Q4 | $2.79M | Sell |
29,610
-1,940
| -6% | -$183K | 0.04% | 152 |
|
|
2014
Q3 | $2.81M | Sell |
31,550
-2,105
| -6% | -$187K | 0.04% | 147 |
|
|
2014
Q2 | $2.89M | Hold |
33,655
| – | – | 0.04% | 134 |
|
|
2014
Q1 | $2.7M | Sell |
33,655
-550
| -2% | -$44K | 0.04% | 127 |
|
|
2013
Q4 | $2.61M | Sell |
34,205
-2,090
| -6% | -$160K | 0.05% | 136 |
|
|
2013
Q3 | $2.34M | Buy |
36,295
+270
| +0.7% | +$17.4K | 0.04% | 163 |
|
|
2013
Q2 | $2.28M | Buy |
+36,025
| New | +$2.28M | 0.04% | 157 |
|