Factory Mutual Insurance’s Walt Disney DIS Stock Holding History
Bought
  Maintained
  Sold
  | Quarter | Market Value | Status | Shares | 
        
          
          
            Change in  Stake  | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
| 
        
          
      
        2025
         Q2  | $16.2M | Hold | 
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        2025
         Q1  | $12.9M | Hold | 
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| 
        
          
      
        2024
         Q4  | $14.5M | Hold | 
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| 
        
          
      
        2024
         Q3  | $12.6M | Sell | 
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| 
        
          
      
        2024
         Q2  | $29.8M | Sell | 
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| 
        
          
      
        2024
         Q1  | $37.2M | Sell | 
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| 
        
          
      
        2023
         Q4  | $28.3M | Buy | 
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| 
        
          
      
        2023
         Q3  | $15.2M | Hold | 
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| 
        
          
      
        2023
         Q2  | $16.7M | Hold | 
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| 
        
          
      
        2023
         Q1  | $18.8M | Hold | 
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| 
        
          
      
        2022
         Q4  | $16.3M | Hold | 
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| 
        
          
      
        2022
         Q3  | $17.7M | Hold | 
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| 
        
          
      
        2022
         Q2  | $17.7M | Sell | 
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| 
        
          
      
        2022
         Q1  | $29.5M | Sell | 
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| 
        
          
      
        2021
         Q4  | $28.9M | Sell | 
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| 
        
          
      
        2021
         Q3  | $45.8M | Sell | 
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| 
        
          
      
        2021
         Q2  | $48.6M | Sell | 
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| 
        
          
      
        2021
         Q1  | $53.3M | Sell | 
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| 
        
          
      
        2020
         Q4  | $53.3M | Sell | 
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| 
        
          
      
        2020
         Q3  | $38.4M | Sell | 
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| 
        
          
      
        2020
         Q2  | $39.9M | Sell | 
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| 
        
          
      
        2020
         Q1  | $35.1M | Sell | 
         | 
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| 
        
          
      
        2019
         Q4  | $52.9M | Hold | 
         | 
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| 
        
          
      
        2019
         Q3  | $47.7M | Hold | 
         | 
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| 
        
          
      
        2019
         Q2  | $51.1M | Hold | 
         | 
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| 
        
          
      
        2019
         Q1  | $41.9M | Sell | 
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| 
        
          
      
        2018
         Q4  | $75.8M | Sell | 
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| 
        
          
      
        2018
         Q3  | $95.6M | Sell | 
         | 
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| 
        
          
      
        2018
         Q2  | $102M | Buy | 
         | 
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| 
        
          
      
        2018
         Q1  | $97M | Sell | 
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| 
        
          
      
        2017
         Q4  | $132M | Sell | 
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| 
        
          
      
        2017
         Q3  | $123M | Buy | 
         | 
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| 
        
          
      
        2017
         Q2  | $126M | Buy | 
         | 
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| 
        
          
      
        2017
         Q1  | $126M | Sell | 
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| 
        
          
      
        2016
         Q4  | $122M | Hold | 
         | 
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| 
        
          
      
        2016
         Q3  | $107M | Buy | 
         | 
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| 
        
          
      
        2016
         Q2  | $109M | Buy | 
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| 
        
          
      
        2016
         Q1  | $109M | Buy | 
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| 
        
          
      
        2015
         Q4  | $115M | Hold | 
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| 
        
          
      
        2015
         Q3  | $112M | Buy | 
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| 
        
          
      
        2015
         Q2  | $120M | Hold | 
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| 
        
          
      
        2015
         Q1  | $110M | Sell | 
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| 
        
          
      
        2014
         Q4  | $102M | Buy | 
         | 
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| 
        
          
      
        2014
         Q3  | $94.8M | Sell | 
         | 
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| 
        
          
      
        2014
         Q2  | $91.7M | Buy | 
         | 
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| 
        
          
      
        2014
         Q1  | $83.2M | Hold | 
         | 
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| 
        
          
      
        2013
         Q4  | $79.4M | Sell | 
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| 
        
          
      
        2013
         Q3  | $70.1M | Sell | 
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| 
        
          
      
        2013
         Q2  | $69.8M | Buy | 
         |