Fort Washington Investment Advisors’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 | $108M | Buy |
868,154
+234,664
| +37% | +$29.1M | 0.62% | 36 |
|
2025
Q1 | $62.5M | Buy |
633,490
+4,279
| +0.7% | +$422K | 0.38% | 64 |
|
2024
Q4 | $70.1M | Buy |
629,211
+28,483
| +5% | +$3.17M | 0.42% | 62 |
|
2024
Q3 | $57.8M | Buy |
600,728
+223,362
| +59% | +$21.5M | 0.35% | 72 |
|
2024
Q2 | $37.5M | Sell |
377,366
-276
| -0.1% | -$27.4K | 0.24% | 97 |
|
2024
Q1 | $46.2M | Sell |
377,642
-471
| -0.1% | -$57.6K | 0.3% | 88 |
|
2023
Q4 | $34.1M | Sell |
378,113
-2,281
| -0.6% | -$206K | 0.24% | 96 |
|
2023
Q3 | $30.8M | Sell |
380,394
-3,419
| -0.9% | -$277K | 0.23% | 100 |
|
2023
Q2 | $34.3M | Sell |
383,813
-2,445
| -0.6% | -$218K | 0.25% | 100 |
|
2023
Q1 | $38.7M | Buy |
386,258
+34,209
| +10% | +$3.43M | 0.29% | 93 |
|
2022
Q4 | $30.6M | Buy |
352,049
+2,448
| +0.7% | +$213K | 0.24% | 105 |
|
2022
Q3 | $33M | Buy |
349,601
+3,206
| +0.9% | +$302K | 0.28% | 100 |
|
2022
Q2 | $32.7M | Buy |
346,395
+1,776
| +0.5% | +$168K | 0.25% | 103 |
|
2022
Q1 | $47.3M | Sell |
344,619
-742
| -0.2% | -$102K | 0.3% | 93 |
|
2021
Q4 | $53.5M | Sell |
345,361
-27,050
| -7% | -$4.19M | 0.32% | 83 |
|
2021
Q3 | $63M | Sell |
372,411
-5,066
| -1% | -$857K | 0.4% | 67 |
|
2021
Q2 | $66.3M | Buy |
377,477
+653
| +0.2% | +$115K | 0.59% | 45 |
|
2021
Q1 | $69.5M | Sell |
376,824
-311,376
| -45% | -$57.5M | 0.67% | 44 |
|
2020
Q4 | $125M | Sell |
688,200
-159,118
| -19% | -$28.8M | 1.32% | 17 |
|
2020
Q3 | $105M | Buy |
847,318
+37,847
| +5% | +$4.7M | 1.12% | 24 |
|
2020
Q2 | $90.3M | Sell |
809,471
-40,396
| -5% | -$4.5M | 1.02% | 23 |
|
2020
Q1 | $82.1M | Buy |
849,867
+42,453
| +5% | +$4.1M | 1.11% | 21 |
|
2019
Q4 | $117M | Buy |
807,414
+37,751
| +5% | +$5.46M | 1.25% | 17 |
|
2019
Q3 | $100M | Buy |
769,663
+161,365
| +27% | +$21M | 1.11% | 23 |
|
2019
Q2 | $84.9M | Sell |
608,298
-535
| -0.1% | -$74.7K | 0.95% | 27 |
|
2019
Q1 | $67.6M | Buy |
608,833
+493,631
| +428% | +$54.8M | 0.76% | 37 |
|
2018
Q4 | $12.6M | Sell |
115,202
-4,047
| -3% | -$444K | 0.15% | 150 |
|
2018
Q3 | $13.9M | Buy |
119,249
+53,473
| +81% | +$6.25M | 0.14% | 167 |
|
2018
Q2 | $6.89M | Sell |
65,776
-913
| -1% | -$95.7K | 0.07% | 206 |
|
2018
Q1 | $6.7M | Sell |
66,689
-2,136
| -3% | -$215K | 0.07% | 209 |
|
2017
Q4 | $7.4M | Sell |
68,825
-4,705
| -6% | -$506K | 0.07% | 230 |
|
2017
Q3 | $7.24M | Sell |
73,530
-5,320
| -7% | -$524K | 0.11% | 113 |
|
2017
Q2 | $8.38M | Sell |
78,850
-1,085
| -1% | -$115K | 0.13% | 104 |
|
2017
Q1 | $9.06M | Sell |
79,935
-429
| -0.5% | -$48.6K | 0.15% | 96 |
|
2016
Q4 | $8.38M | Sell |
80,364
-981
| -1% | -$102K | 0.14% | 94 |
|
2016
Q3 | $7.55M | Sell |
81,345
-970
| -1% | -$90.1K | 0.14% | 103 |
|
2016
Q2 | $8.05M | Buy |
82,315
+2,040
| +3% | +$200K | 0.15% | 99 |
|
2016
Q1 | $7.97M | Buy |
80,275
+2,530
| +3% | +$251K | 0.15% | 99 |
|
2015
Q4 | $8.17M | Sell |
77,745
-573
| -0.7% | -$60.2K | 0.16% | 97 |
|
2015
Q3 | $8M | Sell |
78,318
-4,385
| -5% | -$448K | 0.17% | 98 |
|
2015
Q2 | $9.44M | Sell |
82,703
-430
| -0.5% | -$49.1K | 0.18% | 98 |
|
2015
Q1 | $8.72M | Buy |
83,133
+170
| +0.2% | +$17.8K | 0.17% | 104 |
|
2014
Q4 | $7.81M | Buy |
82,963
+385
| +0.5% | +$36.3K | 0.16% | 108 |
|
2014
Q3 | $7.35M | Sell |
82,578
-400
| -0.5% | -$35.6K | 0.15% | 115 |
|
2014
Q2 | $7.12M | Buy |
82,978
+905
| +1% | +$77.6K | 0.14% | 136 |
|
2014
Q1 | $6.57M | Buy |
82,073
+1,805
| +2% | +$145K | 0.14% | 131 |
|
2013
Q4 | $6.13M | Sell |
80,268
-3,285
| -4% | -$251K | 0.14% | 115 |
|
2013
Q3 | $5.39M | Sell |
83,553
-5,400
| -6% | -$348K | 0.13% | 117 |
|
2013
Q2 | $5.62M | Buy |
+88,953
| New | +$5.62M | 0.13% | 176 |
|