Everence Capital Management’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 | $5.37M | Sell |
43,289
-3,010
| -7% | -$373K | 0.35% | 45 |
|
|
2025
Q1 | $4.57M | Sell |
46,299
-2,040
| -4% | -$201K | 0.31% | 51 |
|
|
2024
Q4 | $5.38M | Buy |
48,339
+2,440
| +5% | +$272K | 0.35% | 42 |
|
|
2024
Q3 | $4.42M | Sell |
45,899
-10,983
| -19% | -$1.06M | 0.28% | 63 |
|
|
2024
Q2 | $6.32K | Hold |
56,882
| – | – | 0.44% | 40 |
|
|
2024
Q1 | $6.96K | Hold |
56,882
| – | – | 0.46% | 37 |
|
|
2023
Q4 | $5.14M | Hold |
56,882
| – | – | 0.37% | 46 |
|
|
2023
Q3 | $4.61K | Buy |
56,882
+4,080
| +8% | +$331 | 0.36% | 44 |
|
|
2023
Q2 | $4.64M | Hold |
52,802
| – | – | 0.38% | 40 |
|
|
2023
Q1 | $5.29K | Hold |
52,802
| – | – | 0.43% | 40 |
|
|
2022
Q4 | $4.59K | Buy |
52,802
+4,430
| +9% | +$385 | 0.4% | 44 |
|
|
2022
Q3 | $4.56M | Hold |
48,372
| – | – | 0.42% | 42 |
|
|
2022
Q2 | $4.57M | Buy |
48,372
+4,440
| +10% | +$419K | 0.41% | 45 |
|
|
2022
Q1 | $6.03M | Sell |
43,932
-8,070
| -16% | -$1.11M | 0.46% | 37 |
|
|
2021
Q4 | $8.06M | Buy |
52,002
+2,550
| +5% | +$395K | 0.6% | 24 |
|
|
2021
Q3 | $8.37M | Buy |
49,452
+170
| +0.3% | +$28.8K | 0.69% | 21 |
|
|
2021
Q2 | $8.66M | Buy |
49,282
+6,450
| +15% | +$1.13M | 0.71% | 21 |
|
|
2021
Q1 | $7.9M | Hold |
42,832
| – | – | 0.72% | 21 |
|
|
2020
Q4 | $7.76M | Sell |
42,832
-310
| -0.7% | -$56.2K | 0.76% | 20 |
|
|
2020
Q3 | $5.35M | Hold |
43,142
| – | – | 0.59% | 26 |
|
|
2020
Q2 | $5.06M | Buy |
43,142
+2,030
| +5% | +$238K | 0.6% | 27 |
|
|
2020
Q1 | $3.97M | Hold |
41,112
| – | – | 0.56% | 30 |
|
|
2019
Q4 | $5.95M | Sell |
41,112
-2,670
| -6% | -$386K | 0.89% | 17 |
|
|
2019
Q3 | $5.71M | Hold |
43,782
| – | – | 0.92% | 15 |
|
|
2019
Q2 | $6.11M | Hold |
43,782
| – | – | 1.01% | 12 |
|
|
2019
Q1 | $4.86M | Buy |
43,782
+14,353
| +49% | +$1.59M | 0.85% | 18 |
|
|
2018
Q4 | $3.23M | Hold |
29,429
| – | – | 0.75% | 26 |
|
|
2018
Q3 | $3.44M | Hold |
29,429
| – | – | 0.68% | 27 |
|
|
2018
Q2 | $3.08M | Sell |
29,429
-3,840
| -12% | -$402K | 0.65% | 30 |
|
|
2018
Q1 | $3.34M | Hold |
33,269
| – | – | 0.74% | 23 |
|
|
2017
Q4 | $3.58M | Buy |
33,269
+573
| +2% | +$61.6K | 0.78% | 26 |
|
|
2017
Q3 | $3.22M | Hold |
32,696
| – | – | 0.74% | 30 |
|
|
2017
Q2 | $3.47M | Hold |
32,696
| – | – | 0.85% | 23 |
|
|
2017
Q1 | $3.71M | Hold |
32,696
| – | – | 0.97% | 20 |
|
|
2016
Q4 | $3.41M | Sell |
32,696
-1,480
| -4% | -$154K | 0.98% | 21 |
|
|
2016
Q3 | $3.17M | Hold |
34,176
| – | – | 0.94% | 20 |
|
|
2016
Q2 | $3.34M | Buy |
34,176
+1,940
| +6% | +$190K | 1.03% | 19 |
|
|
2016
Q1 | $3.2M | Hold |
32,236
| – | – | 1% | 19 |
|
|
2015
Q4 | $3.39M | Sell |
32,236
-1,200
| -4% | -$126K | 1.1% | 18 |
|
|
2015
Q3 | $3.42M | Hold |
33,436
| – | – | 1.18% | 10 |
|
|
2015
Q2 | $3.82M | Hold |
33,436
| – | – | 1.23% | 9 |
|
|
2015
Q1 | $3.48M | Hold |
33,436
| – | – | 1.17% | 10 |
|
|
2014
Q4 | $3.15M | Sell |
33,436
-5,970
| -15% | -$562K | 1.08% | 13 |
|
|
2014
Q3 | $3.54M | Hold |
39,406
| – | – | 1.29% | 9 |
|
|
2014
Q2 | $3.38M | Hold |
39,406
| – | – | 1.25% | 10 |
|
|
2014
Q1 | $3.16M | Hold |
39,406
| – | – | 1.24% | 11 |
|
|
2013
Q4 | $3.01M | Hold |
39,406
| – | – | 1.21% | 11 |
|
|
2013
Q3 | $2.54M | Hold |
39,406
| – | – | 1.09% | 20 |
|
|
2013
Q2 | $2.49M | Buy |
+39,406
| New | +$2.49M | 1.13% | 22 |
|