DCM
Dupont Capital Management’s Walt Disney DIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-79,006
| Closed | -$7.6M | – | 118 |
|
|
2024
Q3 | $7.6M | Hold |
79,006
| – | – | 0.63% | 57 |
|
|
2024
Q2 | $7.84M | Buy |
+79,006
| New | +$7.84M | 0.68% | 50 |
|
|
2023
Q2 | – | Sell |
-2,921
| Closed | -$292K | – | 656 |
|
|
2023
Q1 | $292K | Sell |
2,921
-17,255
| -86% | -$1.73M | 0.01% | 415 |
|
|
2022
Q4 | $1.75M | Sell |
20,176
-1,504
| -7% | -$131K | 0.08% | 178 |
|
|
2022
Q3 | $2.05M | Sell |
21,680
-11,081
| -34% | -$1.05M | 0.12% | 156 |
|
|
2022
Q2 | $3.09M | Sell |
32,761
-22,725
| -41% | -$2.15M | 0.14% | 128 |
|
|
2022
Q1 | $7.61M | Sell |
55,486
-17,454
| -24% | -$2.39M | 0.31% | 48 |
|
|
2021
Q4 | $11.3M | Sell |
72,940
-51,515
| -41% | -$7.98M | 0.4% | 33 |
|
|
2021
Q3 | $21.1M | Sell |
124,455
-45,194
| -27% | -$7.65M | 0.66% | 17 |
|
|
2021
Q2 | $29.8M | Buy |
169,649
+7,450
| +5% | +$1.31M | 0.7% | 20 |
|
|
2021
Q1 | $29.9M | Sell |
162,199
-27,633
| -15% | -$5.1M | 0.72% | 17 |
|
|
2020
Q4 | $34.4M | Sell |
189,832
-19,250
| -9% | -$3.49M | 0.73% | 15 |
|
|
2020
Q3 | $25.9M | Sell |
209,082
-941
| -0.4% | -$117K | 0.57% | 26 |
|
|
2020
Q2 | $23.4M | Buy |
210,023
+7,558
| +4% | +$843K | 0.51% | 28 |
|
|
2020
Q1 | $19.6M | Buy |
202,465
+21,627
| +12% | +$2.09M | 0.47% | 32 |
|
|
2019
Q4 | $26.2M | Buy |
180,838
+41,091
| +29% | +$5.94M | 0.59% | 20 |
|
|
2019
Q3 | $18.2M | Sell |
139,747
-26,010
| -16% | -$3.39M | 0.42% | 32 |
|
|
2019
Q2 | $23.1M | Sell |
165,757
-23
| -0% | -$3.21K | 0.53% | 29 |
|
|
2019
Q1 | $18.4M | Buy |
165,780
+43,618
| +36% | +$4.84M | 0.42% | 38 |
|
|
2018
Q4 | $13.4M | Buy |
122,162
+2,757
| +2% | +$302K | 0.33% | 49 |
|
|
2018
Q3 | $14M | Sell |
119,405
-40,646
| -25% | -$4.75M | 0.31% | 58 |
|
|
2018
Q2 | $16.8M | Buy |
160,051
+55,837
| +54% | +$5.85M | 0.4% | 42 |
|
|
2018
Q1 | $10.5M | Buy |
104,214
+28,298
| +37% | +$2.84M | 0.25% | 73 |
|
|
2017
Q4 | $8.16M | Sell |
75,916
-13,742
| -15% | -$1.48M | 0.19% | 104 |
|
|
2017
Q3 | $8.84M | Sell |
89,658
-47,444
| -35% | -$4.68M | 0.2% | 95 |
|
|
2017
Q2 | $14.6M | Buy |
137,102
+10,357
| +8% | +$1.1M | 0.32% | 58 |
|
|
2017
Q1 | $14.4M | Buy |
126,745
+38,965
| +44% | +$4.42M | 0.32% | 52 |
|
|
2016
Q4 | $9.15M | Sell |
87,780
-23,156
| -21% | -$2.41M | 0.2% | 93 |
|
|
2016
Q3 | $10.3M | Sell |
110,936
-88,847
| -44% | -$8.25M | 0.23% | 87 |
|
|
2016
Q2 | $19.5M | Sell |
199,783
-57,387
| -22% | -$5.61M | 0.44% | 39 |
|
|
2016
Q1 | $25.5M | Buy |
257,170
+7,832
| +3% | +$778K | 0.58% | 26 |
|
|
2015
Q4 | $26.2M | Sell |
249,338
-77,209
| -24% | -$8.11M | 0.63% | 24 |
|
|
2015
Q3 | $33.4M | Sell |
326,547
-37,245
| -10% | -$3.81M | 0.84% | 12 |
|
|
2015
Q2 | $41.5M | Buy |
363,792
+28,652
| +9% | +$3.27M | 0.9% | 16 |
|
|
2015
Q1 | $35.2M | Sell |
335,140
-66,863
| -17% | -$7.01M | 0.69% | 27 |
|
|
2014
Q4 | $37.9M | Buy |
402,003
+975
| +0.2% | +$91.8K | 0.7% | 35 |
|
|
2014
Q3 | $35.7M | Sell |
401,028
-39,926
| -9% | -$3.55M | 0.62% | 27 |
|
|
2014
Q2 | $37.8M | Buy |
440,954
+9,679
| +2% | +$830K | 0.62% | 27 |
|
|
2014
Q1 | $34.5M | Sell |
431,275
-1,670
| -0.4% | -$134K | 0.56% | 28 |
|
|
2013
Q4 | $33.1M | Buy |
432,945
+28,470
| +7% | +$2.18M | 0.58% | 28 |
|
|
2013
Q3 | $26.1M | Buy |
404,475
+188,162
| +87% | +$12.1M | 0.48% | 41 |
|
|
2013
Q2 | $13.7M | Buy |
+216,313
| New | +$13.7M | 0.26% | 78 |
|