DZ Bank’s Walt Disney DIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $559M | Sell |
4,508,340
-23,436
| -0.5% | -$2.91M | 0.56% | 49 |
|
|
2025
Q1 | $447M | Sell |
4,531,776
-1,204,185
| -21% | -$119M | 0.5% | 50 |
|
|
2024
Q4 | $639M | Buy |
5,735,961
+5,449,158
| +1,900% | +$607M | 0.65% | 39 |
|
|
2024
Q3 | $27.6M | Sell |
286,803
-4,209,929
| -94% | -$405M | 0.03% | 224 |
|
|
2024
Q2 | $446M | Buy |
4,496,732
+669,748
| +18% | +$66.5M | 0.46% | 52 |
|
|
2024
Q1 | $468M | Buy |
3,826,984
+2,685,414
| +235% | +$329M | 0.5% | 47 |
|
|
2023
Q4 | $103M | Buy |
1,141,570
+710,691
| +165% | +$64.2M | 0.13% | 106 |
|
|
2023
Q3 | $34.9M | Sell |
430,879
-1,500,528
| -78% | -$122M | 0.05% | 172 |
|
|
2023
Q2 | $172M | Sell |
1,931,407
-306,240
| -14% | -$27.3M | 0.26% | 70 |
|
|
2023
Q1 | $224M | Sell |
2,237,647
-610,396
| -21% | -$61.1M | 0.37% | 57 |
|
|
2022
Q4 | $247M | Sell |
2,848,043
-2,476,138
| -47% | -$215M | 0.43% | 53 |
|
|
2022
Q3 | $502M | Buy |
5,324,181
+2,219,078
| +71% | +$209M | 0.95% | 31 |
|
|
2022
Q2 | $293M | Sell |
3,105,103
-786,626
| -20% | -$74.3M | 0.53% | 51 |
|
|
2022
Q1 | $534M | Buy |
3,891,729
+784,931
| +25% | +$108M | 0.8% | 37 |
|
|
2021
Q4 | $484M | Sell |
3,106,798
-952,306
| -23% | -$148M | 0.69% | 42 |
|
|
2021
Q3 | $687M | Buy |
4,059,104
+2,556,187
| +170% | +$433M | 1.09% | 29 |
|
|
2021
Q2 | $264M | Sell |
1,502,917
-1,282,949
| -46% | -$225M | 0.43% | 59 |
|
|
2021
Q1 | $514M | Buy |
2,785,866
+2,262,549
| +432% | +$417M | 0.95% | 27 |
|
|
2020
Q4 | $94.7M | Buy |
523,317
+93,734
| +22% | +$17M | 0.2% | 92 |
|
|
2020
Q3 | $53.3M | Buy |
429,583
+78,960
| +23% | +$9.8M | 0.13% | 122 |
|
|
2020
Q2 | $39.1M | Buy |
350,623
+104,257
| +42% | +$11.6M | 0.11% | 124 |
|
|
2020
Q1 | $23.9M | Sell |
246,366
-2,478,403
| -91% | -$240M | 0.08% | 151 |
|
|
2019
Q4 | $392M | Buy |
2,724,769
+2,416,143
| +783% | +$347M | 1.03% | 22 |
|
|
2019
Q3 | $40.2M | Buy |
308,626
+4,430
| +1% | +$577K | 0.12% | 125 |
|
|
2019
Q2 | $42.5M | Buy |
304,196
+50,119
| +20% | +$6.99M | 0.13% | 117 |
|
|
2019
Q1 | $28.2M | Sell |
254,077
-256,071
| -50% | -$28.4M | 0.09% | 145 |
|
|
2018
Q4 | $54.7M | Buy |
510,148
+70,621
| +16% | +$7.57M | 0.21% | 103 |
|
|
2018
Q3 | $51.4M | Buy |
439,527
+30,652
| +7% | +$3.59M | 0.18% | 127 |
|
|
2018
Q2 | $42.9M | Sell |
408,875
-45,728
| -10% | -$4.8M | 0.16% | 136 |
|
|
2018
Q1 | $41.7M | Buy |
454,603
+77,799
| +21% | +$7.13M | 0.16% | 137 |
|
|
2017
Q4 | $40.5M | Buy |
376,804
+8,605
| +2% | +$925K | 0.16% | 137 |
|
|
2017
Q3 | $36.3M | Sell |
368,199
-33,600
| -8% | -$3.31M | 0.15% | 145 |
|
|
2017
Q2 | $42.7M | Sell |
401,799
-10,968
| -3% | -$1.17M | 0.2% | 124 |
|
|
2017
Q1 | $46.8M | Buy |
412,767
+74,661
| +22% | +$8.47M | 0.21% | 126 |
|
|
2016
Q4 | $35.2M | Buy |
+338,106
| New | +$35.2M | 0.17% | 149 |
|