Eagle Rock Investment Company’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 | $8.21M | Buy |
66,219
+413
| +0.6% | +$51.2K | 1.3% | 21 |
|
|
2025
Q1 | $6.5M | Buy |
65,806
+615
| +0.9% | +$60.7K | 1.11% | 25 |
|
|
2024
Q4 | $7.26M | Buy |
65,191
+104
| +0.2% | +$11.6K | 1.21% | 21 |
|
|
2024
Q3 | $6.26M | Buy |
65,087
+1,046
| +2% | +$101K | 1.05% | 28 |
|
|
2024
Q2 | $6.36M | Buy |
64,041
+654
| +1% | +$64.9K | 1.15% | 23 |
|
|
2024
Q1 | $7.76M | Buy |
63,387
+8,658
| +16% | +$1.06M | 1.44% | 17 |
|
|
2023
Q4 | $4.94M | Sell |
54,729
-25,109
| -31% | -$2.27M | 1.01% | 26 |
|
|
2023
Q3 | $6.47M | Buy |
79,838
+31,193
| +64% | +$2.53M | 1.46% | 18 |
|
|
2023
Q2 | $4.16M | Buy |
48,645
+341
| +0.7% | +$29.2K | 0.9% | 34 |
|
|
2023
Q1 | $4.84M | Buy |
48,304
+6,950
| +17% | +$696K | 1.11% | 28 |
|
|
2022
Q4 | $3.98M | Buy |
+41,354
| New | +$3.98M | 0.92% | 33 |
|