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
Q4 | $20.9M | Buy |
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|
2025
Q3 | $15M | Hold |
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|
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 |
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