Fifth Third Bancorp’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 | $85.4M | Buy |
689,039
+2,665
| +0.4% | +$330K | 0.3% | 84 |
|
|
2025
Q1 | $67.7M | Sell |
686,374
-26,244
| -4% | -$2.59M | 0.26% | 98 |
|
|
2024
Q4 | $79.4M | Sell |
712,618
-29,581
| -4% | -$3.29M | 0.29% | 90 |
|
|
2024
Q3 | $71.4M | Sell |
742,199
-51,034
| -6% | -$4.91M | 0.26% | 96 |
|
|
2024
Q2 | $78.8M | Buy |
793,233
+8,099
| +1% | +$804K | 0.3% | 81 |
|
|
2024
Q1 | $96.1M | Sell |
785,134
-5,603
| -0.7% | -$686K | 0.38% | 72 |
|
|
2023
Q4 | $71.4M | Sell |
790,737
-67,926
| -8% | -$6.13M | 0.3% | 89 |
|
|
2023
Q3 | $69.6M | Sell |
858,663
-128,552
| -13% | -$10.4M | 0.32% | 88 |
|
|
2023
Q2 | $88.1M | Sell |
987,215
-22,424
| -2% | -$2M | 0.39% | 69 |
|
|
2023
Q1 | $101M | Buy |
1,009,639
+485
| +0% | +$48.6K | 0.47% | 59 |
|
|
2022
Q4 | $87.7M | Sell |
1,009,154
-110,424
| -10% | -$9.59M | 0.42% | 67 |
|
|
2022
Q3 | $106M | Sell |
1,119,578
-3,423
| -0.3% | -$323K | 0.55% | 46 |
|
|
2022
Q2 | $106M | Sell |
1,123,001
-115,634
| -9% | -$10.9M | 0.51% | 48 |
|
|
2022
Q1 | $170M | Buy |
1,238,635
+17,654
| +1% | +$2.42M | 0.69% | 34 |
|
|
2021
Q4 | $189M | Sell |
1,220,981
-2,112
| -0.2% | -$327K | 0.74% | 30 |
|
|
2021
Q3 | $207M | Buy |
1,223,093
+81,477
| +7% | +$13.8M | 0.9% | 24 |
|
|
2021
Q2 | $201M | Sell |
1,141,616
-4,707
| -0.4% | -$827K | 0.88% | 26 |
|
|
2021
Q1 | $212M | Buy |
1,146,323
+24,870
| +2% | +$4.59M | 0.98% | 22 |
|
|
2020
Q4 | $203M | Sell |
1,121,453
-16,524
| -1% | -$2.99M | 1% | 20 |
|
|
2020
Q3 | $141M | Buy |
1,137,977
+33,770
| +3% | +$4.19M | 0.78% | 27 |
|
|
2020
Q2 | $123M | Buy |
1,104,207
+10,517
| +1% | +$1.17M | 0.74% | 29 |
|
|
2020
Q1 | $106M | Buy |
1,093,690
+332
| +0% | +$32.1K | 0.75% | 28 |
|
|
2019
Q4 | $158M | Buy |
1,093,358
+28,336
| +3% | +$4.1M | 0.88% | 24 |
|
|
2019
Q3 | $139M | Buy |
1,065,022
+25,412
| +2% | +$3.31M | 0.83% | 24 |
|
|
2019
Q2 | $145M | Buy |
1,039,610
+206,768
| +25% | +$28.9M | 0.89% | 25 |
|
|
2019
Q1 | $92.5M | Buy |
832,842
+43,505
| +6% | +$4.83M | 0.59% | 41 |
|
|
2018
Q4 | $86.6M | Buy |
789,337
+34,869
| +5% | +$3.82M | 0.63% | 38 |
|
|
2018
Q3 | $88.2M | Buy |
754,468
+9,275
| +1% | +$1.08M | 0.56% | 43 |
|
|
2018
Q2 | $78.1M | Sell |
745,193
-15,469
| -2% | -$1.62M | 0.53% | 48 |
|
|
2018
Q1 | $76.4M | Sell |
760,662
-10,501
| -1% | -$1.05M | 0.52% | 47 |
|
|
2017
Q4 | $82.9M | Sell |
771,163
-36,959
| -5% | -$3.97M | 0.56% | 45 |
|
|
2017
Q3 | $79.7M | Sell |
808,122
-23,081
| -3% | -$2.28M | 0.57% | 45 |
|
|
2017
Q2 | $88.3M | Sell |
831,203
-14,469
| -2% | -$1.54M | 0.65% | 34 |
|
|
2017
Q1 | $95.9M | Buy |
845,672
+23,408
| +3% | +$2.65M | 0.72% | 28 |
|
|
2016
Q4 | $85.7M | Sell |
822,264
-31,796
| -4% | -$3.31M | 0.69% | 32 |
|
|
2016
Q3 | $79.3M | Sell |
854,060
-40,741
| -5% | -$3.78M | 0.66% | 34 |
|
|
2016
Q2 | $87.5M | Sell |
894,801
-29,263
| -3% | -$2.86M | 0.74% | 28 |
|
|
2016
Q1 | $91.8M | Buy |
924,064
+55,067
| +6% | +$5.47M | 0.79% | 23 |
|
|
2015
Q4 | $91.3M | Buy |
868,997
+4,722
| +0.5% | +$496K | 0.8% | 26 |
|
|
2015
Q3 | $88.3M | Buy |
864,275
+61,550
| +8% | +$6.29M | 0.82% | 22 |
|
|
2015
Q2 | $91.6M | Buy |
802,725
+14,456
| +2% | +$1.65M | 0.8% | 22 |
|
|
2015
Q1 | $82.7M | Sell |
788,269
-67,297
| -8% | -$7.06M | 0.72% | 30 |
|
|
2014
Q4 | $80.6M | Buy |
855,566
+49,131
| +6% | +$4.63M | 0.69% | 31 |
|
|
2014
Q3 | $71.8M | Buy |
806,435
+62,510
| +8% | +$5.57M | 0.65% | 33 |
|
|
2014
Q2 | $63.8M | Buy |
743,925
+11,239
| +2% | +$964K | 0.58% | 39 |
|
|
2014
Q1 | $58.7M | Buy |
732,686
+15,623
| +2% | +$1.25M | 0.55% | 45 |
|
|
2013
Q4 | $54.8M | Buy |
717,063
+27,021
| +4% | +$2.06M | 0.53% | 47 |
|
|
2013
Q3 | $44.5M | Sell |
690,042
-11,536
| -2% | -$744K | 0.46% | 60 |
|
|
2013
Q2 | $44.3M | Buy |
+701,578
| New | +$44.3M | 0.47% | 58 |
|