F.L. Putnam Investment 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 | $9.07M | Sell |
73,128
-54,213
| -43% | -$6.72M | 0.16% | 125 |
|
|
2025
Q1 | $12.6M | Sell |
127,341
-9
| -0% | -$888 | 0.24% | 87 |
|
|
2024
Q4 | $14.2M | Buy |
127,350
+1,698
| +1% | +$189K | 0.26% | 78 |
|
|
2024
Q3 | $12.1M | Sell |
125,652
-1,330
| -1% | -$128K | 0.22% | 92 |
|
|
2024
Q2 | $12.6M | Buy |
126,982
+1,175
| +0.9% | +$117K | 0.24% | 88 |
|
|
2024
Q1 | $15.4M | Sell |
125,807
-1,870
| -1% | -$229K | 0.33% | 68 |
|
|
2023
Q4 | $11.5M | Buy |
127,677
+14,548
| +13% | +$1.31M | 0.27% | 80 |
|
|
2023
Q3 | $9.17M | Sell |
113,129
-16,142
| -12% | -$1.31M | 0.25% | 91 |
|
|
2023
Q2 | $11.5M | Sell |
129,271
-7,406
| -5% | -$661K | 0.31% | 73 |
|
|
2023
Q1 | $13.7M | Buy |
136,677
+1,806
| +1% | +$181K | 0.45% | 52 |
|
|
2022
Q4 | $11.7M | Sell |
134,871
-12,306
| -8% | -$1.07M | 0.43% | 58 |
|
|
2022
Q3 | $13.9M | Sell |
147,177
-5,890
| -4% | -$556K | 0.54% | 41 |
|
|
2022
Q2 | $14.5M | Sell |
153,067
-2,910
| -2% | -$275K | 0.53% | 44 |
|
|
2022
Q1 | $21.4M | Sell |
155,977
-1,759
| -1% | -$241K | 0.68% | 39 |
|
|
2021
Q4 | $24.4M | Sell |
157,736
-1,671
| -1% | -$259K | 0.75% | 36 |
|
|
2021
Q3 | $27M | Buy |
159,407
+1,690
| +1% | +$286K | 0.92% | 33 |
|
|
2021
Q2 | $27.7M | Buy |
157,717
+3,095
| +2% | +$544K | 0.96% | 31 |
|
|
2021
Q1 | $28.5M | Sell |
154,622
-9,292
| -6% | -$1.71M | 1.25% | 20 |
|
|
2020
Q4 | $29.7M | Buy |
163,914
+342
| +0.2% | +$62K | 1.39% | 17 |
|
|
2020
Q3 | $20.3M | Sell |
163,572
-12,252
| -7% | -$1.52M | 1.11% | 26 |
|
|
2020
Q2 | $19.6M | Sell |
175,824
-2,349
| -1% | -$262K | 1.17% | 22 |
|
|
2020
Q1 | $17.2M | Buy |
178,173
+32,804
| +23% | +$3.17M | 1.31% | 19 |
|
|
2019
Q4 | $21M | Buy |
145,369
+4,475
| +3% | +$647K | 1.29% | 20 |
|
|
2019
Q3 | $18.4M | Buy |
140,894
+987
| +0.7% | +$129K | 1.29% | 19 |
|
|
2019
Q2 | $19.5M | Sell |
139,907
-6,874
| -5% | -$960K | 1.57% | 13 |
|
|
2019
Q1 | $16.3M | Buy |
146,781
+56
| +0% | +$6.22K | 1.37% | 18 |
|
|
2018
Q4 | $16.1M | Buy |
146,725
+14,654
| +11% | +$1.61M | 1.75% | 12 |
|
|
2018
Q3 | $15.4M | Buy |
132,071
+1,730
| +1% | +$202K | 1.41% | 21 |
|
|
2018
Q2 | $13.7M | Buy |
130,341
+1,354
| +1% | +$142K | 1.32% | 21 |
|
|
2018
Q1 | $13M | Sell |
128,987
-2,115
| -2% | -$212K | 1.18% | 25 |
|
|
2017
Q4 | $14.1M | Buy |
131,102
+23,520
| +22% | +$2.53M | 1.29% | 24 |
|
|
2017
Q3 | $10.6M | Buy |
+107,582
| New | +$10.6M | 1.01% | 33 |
|
|
2017
Q1 | $12.9M | Buy |
113,986
+5,592
| +5% | +$634K | 1.34% | 26 |
|
|
2016
Q4 | $11.3M | Sell |
108,394
-2,906
| -3% | -$303K | 1.3% | 30 |
|
|
2016
Q3 | $10.3M | Sell |
111,300
-6,475
| -5% | -$601K | 1.18% | 32 |
|
|
2016
Q2 | $11.5M | Buy |
117,775
+601
| +0.5% | +$58.8K | 1.37% | 29 |
|
|
2016
Q1 | $11.6M | Sell |
117,174
-4,526
| -4% | -$449K | 1.39% | 27 |
|
|
2015
Q4 | $12.8M | Buy |
121,700
+4,750
| +4% | +$499K | 1.5% | 24 |
|
|
2015
Q3 | $12M | Buy |
116,950
+1,236
| +1% | +$126K | 1.48% | 21 |
|
|
2015
Q2 | $13.2M | Buy |
115,714
+1,223
| +1% | +$140K | 1.47% | 24 |
|
|
2015
Q1 | $12M | Buy |
114,491
+1,180
| +1% | +$124K | 1.34% | 27 |
|
|
2014
Q4 | $10.7M | Buy |
113,311
+655
| +0.6% | +$61.7K | 1.24% | 26 |
|
|
2014
Q3 | $10M | Buy |
112,656
+480
| +0.4% | +$42.7K | 1.18% | 26 |
|
|
2014
Q2 | $9.62M | Sell |
112,176
-8,705
| -7% | -$746K | 1.11% | 31 |
|
|
2014
Q1 | $9.68M | Buy |
120,881
+2,331
| +2% | +$187K | 1.15% | 28 |
|
|
2013
Q4 | $9.06M | Sell |
118,550
-6,390
| -5% | -$488K | 1.09% | 31 |
|
|
2013
Q3 | $8.06M | Buy |
124,940
+11,955
| +11% | +$771K | 1.07% | 31 |
|
|
2013
Q2 | $7.14M | Buy |
+112,985
| New | +$7.14M | 1.02% | 32 |
|