FMI
Factory Mutual Insurance’s Walt Disney DIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.2M | Hold |
130,606
| – | – | 0.18% | 129 |
|
|
2025
Q1 | $12.9M | Hold |
130,606
| – | – | 0.15% | 136 |
|
|
2024
Q4 | $14.5M | Hold |
130,606
| – | – | 0.16% | 136 |
|
|
2024
Q3 | $12.6M | Sell |
130,606
-169,300
| -56% | -$16.3M | 0.13% | 147 |
|
|
2024
Q2 | $29.8M | Sell |
299,906
-4,200
| -1% | -$417K | 0.34% | 75 |
|
|
2024
Q1 | $37.2M | Sell |
304,106
-8,900
| -3% | -$1.09M | 0.43% | 61 |
|
|
2023
Q4 | $28.3M | Buy |
313,006
+125,700
| +67% | +$11.3M | 0.35% | 75 |
|
|
2023
Q3 | $15.2M | Hold |
187,306
| – | – | 0.21% | 116 |
|
|
2023
Q2 | $16.7M | Hold |
187,306
| – | – | 0.25% | 109 |
|
|
2023
Q1 | $18.8M | Hold |
187,306
| – | – | 0.29% | 104 |
|
|
2022
Q4 | $16.3M | Hold |
187,306
| – | – | 0.25% | 111 |
|
|
2022
Q3 | $17.7M | Hold |
187,306
| – | – | 0.29% | 99 |
|
|
2022
Q2 | $17.7M | Sell |
187,306
-27,900
| -13% | -$2.63M | 0.29% | 99 |
|
|
2022
Q1 | $29.5M | Sell |
215,206
-4,600
| -2% | -$631K | 0.4% | 86 |
|
|
2021
Q4 | $28.9M | Sell |
219,806
-50,699
| -19% | -$6.67M | 0.42% | 83 |
|
|
2021
Q3 | $45.8M | Sell |
270,505
-6,100
| -2% | -$1.03M | 0.57% | 64 |
|
|
2021
Q2 | $48.6M | Sell |
276,605
-12,504
| -4% | -$2.2M | 0.59% | 61 |
|
|
2021
Q1 | $53.3M | Sell |
289,109
-5,302
| -2% | -$978K | 0.68% | 54 |
|
|
2020
Q4 | $53.3M | Sell |
294,411
-15,300
| -5% | -$2.77M | 0.72% | 46 |
|
|
2020
Q3 | $38.4M | Sell |
309,711
-48,000
| -13% | -$5.96M | 0.62% | 55 |
|
|
2020
Q2 | $39.9M | Sell |
357,711
-5,300
| -1% | -$591K | 0.68% | 54 |
|
|
2020
Q1 | $35.1M | Sell |
363,011
-2,900
| -0.8% | -$280K | 0.67% | 59 |
|
|
2019
Q4 | $52.9M | Hold |
365,911
| – | – | 0.78% | 47 |
|
|
2019
Q3 | $47.7M | Hold |
365,911
| – | – | 0.74% | 53 |
|
|
2019
Q2 | $51.1M | Hold |
365,911
| – | – | 0.61% | 61 |
|
|
2019
Q1 | $41.9M | Sell |
365,911
-325,389
| -47% | -$37.3M | 0.49% | 78 |
|
|
2018
Q4 | $75.8M | Sell |
691,300
-126,000
| -15% | -$13.8M | 0.97% | 35 |
|
|
2018
Q3 | $95.6M | Sell |
817,300
-153,500
| -16% | -$18M | 0.99% | 30 |
|
|
2018
Q2 | $102M | Buy |
970,800
+5,500
| +0.6% | +$576K | 1.09% | 24 |
|
|
2018
Q1 | $97M | Sell |
965,300
-265,000
| -22% | -$26.6M | 1.06% | 26 |
|
|
2017
Q4 | $132M | Sell |
1,230,300
-16,000
| -1% | -$1.72M | 1.38% | 11 |
|
|
2017
Q3 | $123M | Buy |
1,246,300
+62,800
| +5% | +$6.19M | 1.35% | 11 |
|
|
2017
Q2 | $126M | Buy |
1,183,500
+75,000
| +7% | +$7.97M | 1.45% | 10 |
|
|
2017
Q1 | $126M | Sell |
1,108,500
-41,000
| -4% | -$4.65M | 1.49% | 10 |
|
|
2016
Q4 | $122M | Hold |
1,149,500
| – | – | 1.44% | 10 |
|
|
2016
Q3 | $107M | Buy |
1,149,500
+40,000
| +4% | +$3.71M | 1.32% | 14 |
|
|
2016
Q2 | $109M | Buy |
1,109,500
+9,000
| +0.8% | +$880K | 1.43% | 13 |
|
|
2016
Q1 | $109M | Buy |
1,100,500
+7,000
| +0.6% | +$695K | 1.41% | 12 |
|
|
2015
Q4 | $115M | Hold |
1,093,500
| – | – | 1.55% | 12 |
|
|
2015
Q3 | $112M | Buy |
1,093,500
+40,000
| +4% | +$4.09M | 1.53% | 8 |
|
|
2015
Q2 | $120M | Hold |
1,053,500
| – | – | 1.57% | 9 |
|
|
2015
Q1 | $110M | Sell |
1,053,500
-31,500
| -3% | -$3.3M | 1.46% | 12 |
|
|
2014
Q4 | $102M | Buy |
1,085,000
+20,000
| +2% | +$1.88M | 1.38% | 15 |
|
|
2014
Q3 | $94.8M | Sell |
1,065,000
-4,500
| -0.4% | -$401K | 1.31% | 16 |
|
|
2014
Q2 | $91.7M | Buy |
1,069,500
+30,000
| +3% | +$2.57M | 1.25% | 16 |
|
|
2014
Q1 | $83.2M | Hold |
1,039,500
| – | – | 1.2% | 18 |
|
|
2013
Q4 | $79.4M | Sell |
1,039,500
-48,000
| -4% | -$3.67M | 1.17% | 23 |
|
|
2013
Q3 | $70.1M | Sell |
1,087,500
-18,000
| -2% | -$1.16M | 1.11% | 23 |
|
|
2013
Q2 | $69.8M | Buy |
+1,105,500
| New | +$69.8M | 1.14% | 22 |
|