Federated Hermes’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 | $137M | Sell |
1,107,699
-69,875
| -6% | -$8.67M | 0.26% | 104 |
|
|
2025
Q1 | $116M | Sell |
1,177,574
-164,691
| -12% | -$16.3M | 0.25% | 93 |
|
|
2024
Q4 | $149M | Sell |
1,342,265
-148,545
| -10% | -$16.5M | 0.33% | 72 |
|
|
2024
Q3 | $143M | Buy |
1,490,810
+64,527
| +5% | +$6.21M | 0.31% | 70 |
|
|
2024
Q2 | $142M | Buy |
1,426,283
+37,294
| +3% | +$3.7M | 0.34% | 62 |
|
|
2024
Q1 | $170M | Sell |
1,388,989
-13,776
| -1% | -$1.69M | 0.39% | 51 |
|
|
2023
Q4 | $127M | Sell |
1,402,765
-49,691
| -3% | -$4.49M | 0.31% | 71 |
|
|
2023
Q3 | $118M | Sell |
1,452,456
-13,987
| -1% | -$1.13M | 0.31% | 69 |
|
|
2023
Q2 | $131M | Buy |
1,466,443
+27,766
| +2% | +$2.48M | 0.33% | 63 |
|
|
2023
Q1 | $144M | Sell |
1,438,677
-111,769
| -7% | -$11.2M | 0.36% | 50 |
|
|
2022
Q4 | $135M | Sell |
1,550,446
-93,426
| -6% | -$8.12M | 0.37% | 51 |
|
|
2022
Q3 | $155M | Sell |
1,643,872
-352,359
| -18% | -$33.2M | 0.45% | 44 |
|
|
2022
Q2 | $188M | Buy |
1,996,231
+604,290
| +43% | +$57M | 0.51% | 37 |
|
|
2022
Q1 | $191M | Buy |
1,391,941
+278,280
| +25% | +$38.2M | 0.43% | 41 |
|
|
2021
Q4 | $172M | Sell |
1,113,661
-34,098
| -3% | -$5.28M | 0.32% | 78 |
|
|
2021
Q3 | $194M | Sell |
1,147,759
-118,245
| -9% | -$20M | 0.37% | 61 |
|
|
2021
Q2 | $223M | Buy |
1,266,004
+52,972
| +4% | +$9.31M | 0.41% | 46 |
|
|
2021
Q1 | $224M | Buy |
1,213,032
+135,577
| +13% | +$25M | 0.43% | 41 |
|
|
2020
Q4 | $195M | Buy |
1,077,455
+132,461
| +14% | +$24M | 0.4% | 51 |
|
|
2020
Q3 | $117M | Buy |
944,994
+6,265
| +0.7% | +$777K | 0.28% | 87 |
|
|
2020
Q2 | $105M | Buy |
938,729
+22,479
| +2% | +$2.51M | 0.26% | 90 |
|
|
2020
Q1 | $88.5M | Sell |
916,250
-193,443
| -17% | -$18.7M | 0.26% | 85 |
|
|
2019
Q4 | $160M | Buy |
1,109,693
+109,812
| +11% | +$15.9M | 0.36% | 59 |
|
|
2019
Q3 | $130M | Sell |
999,881
-17,356
| -2% | -$2.26M | 0.32% | 64 |
|
|
2019
Q2 | $142M | Buy |
1,017,237
+171,979
| +20% | +$24M | 0.34% | 58 |
|
|
2019
Q1 | $93.8M | Buy |
845,258
+11,754
| +1% | +$1.31M | 0.23% | 90 |
|
|
2018
Q4 | $91.4M | Buy |
833,504
+20,673
| +3% | +$2.27M | 0.25% | 82 |
|
|
2018
Q3 | $95.1M | Buy |
812,831
+683,682
| +529% | +$79.9M | 0.22% | 97 |
|
|
2018
Q2 | $13.5M | Sell |
129,149
-162,242
| -56% | -$17M | 0.04% | 352 |
|
|
2018
Q1 | $29.3M | Buy |
291,391
+156,641
| +116% | +$15.7M | 0.09% | 194 |
|
|
2017
Q4 | $14.5M | Buy |
134,750
+82,748
| +159% | +$8.9M | 0.04% | 342 |
|
|
2017
Q3 | $5.13M | Sell |
52,002
-285,933
| -85% | -$28.2M | 0.01% | 570 |
|
|
2017
Q2 | $35.9M | Buy |
337,935
+24,120
| +8% | +$2.56M | 0.1% | 160 |
|
|
2017
Q1 | $35.6M | Sell |
313,815
-185
| -0.1% | -$21K | 0.1% | 181 |
|
|
2016
Q4 | $32.7M | Sell |
314,000
-92,417
| -23% | -$9.63M | 0.1% | 177 |
|
|
2016
Q3 | $37.7M | Sell |
406,417
-11,249
| -3% | -$1.04M | 0.11% | 149 |
|
|
2016
Q2 | $40.9M | Sell |
417,666
-119,133
| -22% | -$11.7M | 0.12% | 140 |
|
|
2016
Q1 | $53.3M | Sell |
536,799
-101,307
| -16% | -$10.1M | 0.17% | 110 |
|
|
2015
Q4 | $67.1M | Buy |
638,106
+141,160
| +28% | +$14.8M | 0.21% | 95 |
|
|
2015
Q3 | $50.8M | Sell |
496,946
-164,223
| -25% | -$16.8M | 0.16% | 126 |
|
|
2015
Q2 | $75.5M | Buy |
661,169
+60,183
| +10% | +$6.87M | 0.23% | 87 |
|
|
2015
Q1 | $63M | Buy |
600,986
+130,378
| +28% | +$13.7M | 0.19% | 104 |
|
|
2014
Q4 | $44.3M | Sell |
470,608
-29,225
| -6% | -$2.75M | 0.14% | 142 |
|
|
2014
Q3 | $44.5M | Buy |
499,833
+83,018
| +20% | +$7.39M | 0.14% | 135 |
|
|
2014
Q2 | $35.7M | Buy |
416,815
+164,124
| +65% | +$14.1M | 0.11% | 180 |
|
|
2014
Q1 | $20.2M | Buy |
252,691
+179,477
| +245% | +$14.4M | 0.07% | 277 |
|
|
2013
Q4 | $5.59M | Sell |
73,214
-17,192
| -19% | -$1.31M | 0.02% | 600 |
|
|
2013
Q3 | $5.83M | Sell |
90,406
-8,660
| -9% | -$559K | 0.02% | 536 |
|
|
2013
Q2 | $6.26M | Buy |
+99,066
| New | +$6.26M | 0.02% | 507 |
|