GIA
Gateway Investment Advisers’s Walt Disney DIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $52.6M | Sell |
424,203
-8,749
| -2% | -$1.08M | 0.57% | 40 |
|
|
2025
Q1 | $42.7M | Sell |
432,952
-31,051
| -7% | -$3.06M | 0.49% | 54 |
|
|
2024
Q4 | $51.7M | Buy |
464,003
+2,019
| +0.4% | +$225K | 0.57% | 39 |
|
|
2024
Q3 | $44.4M | Sell |
461,984
-10,165
| -2% | -$978K | 0.49% | 55 |
|
|
2024
Q2 | $46.9M | Sell |
472,149
-21,999
| -4% | -$2.18M | 0.53% | 49 |
|
|
2024
Q1 | $60.5M | Sell |
494,148
-21,148
| -4% | -$2.59M | 0.69% | 32 |
|
|
2023
Q4 | $46.5M | Sell |
515,296
-43,050
| -8% | -$3.89M | 0.54% | 48 |
|
|
2023
Q3 | $45.3M | Sell |
558,346
-640
| -0.1% | -$51.9K | 0.57% | 42 |
|
|
2023
Q2 | $49.9M | Buy |
558,986
+10,232
| +2% | +$914K | 0.59% | 41 |
|
|
2023
Q1 | $54.9M | Sell |
548,754
-11,912
| -2% | -$1.19M | 0.67% | 35 |
|
|
2022
Q4 | $48.7M | Sell |
560,666
-36,863
| -6% | -$3.2M | 0.6% | 42 |
|
|
2022
Q3 | $56.4M | Sell |
597,529
-5,376
| -0.9% | -$507K | 0.7% | 33 |
|
|
2022
Q2 | $56.9M | Buy |
602,905
+32,458
| +6% | +$3.06M | 0.64% | 38 |
|
|
2022
Q1 | $78.2M | Buy |
570,447
+3,775
| +0.7% | +$518K | 0.77% | 26 |
|
|
2021
Q4 | $87.8M | Sell |
566,672
-6,503
| -1% | -$1.01M | 0.84% | 23 |
|
|
2021
Q3 | $97M | Sell |
573,175
-660
| -0.1% | -$112K | 1.01% | 19 |
|
|
2021
Q2 | $101M | Sell |
573,835
-27,889
| -5% | -$4.9M | 1.04% | 18 |
|
|
2021
Q1 | $111M | Sell |
601,724
-14,383
| -2% | -$2.65M | 1.2% | 15 |
|
|
2020
Q4 | $112M | Sell |
616,107
-35,657
| -5% | -$6.46M | 1.22% | 13 |
|
|
2020
Q3 | $80.9M | Sell |
651,764
-36,816
| -5% | -$4.57M | 0.94% | 22 |
|
|
2020
Q2 | $76.8M | Sell |
688,580
-149,571
| -18% | -$16.7M | 0.91% | 25 |
|
|
2020
Q1 | $81M | Buy |
838,151
+43,442
| +5% | +$4.2M | 1% | 20 |
|
|
2019
Q4 | $115M | Sell |
794,709
-40,645
| -5% | -$5.88M | 1.13% | 16 |
|
|
2019
Q3 | $109M | Sell |
835,354
-49,514
| -6% | -$6.45M | 1.1% | 17 |
|
|
2019
Q2 | $124M | Sell |
884,868
-17,848
| -2% | -$2.49M | 1.12% | 16 |
|
|
2019
Q1 | $100M | Buy |
902,716
+22,461
| +3% | +$2.49M | 0.89% | 28 |
|
|
2018
Q4 | $96.5M | Buy |
880,255
+40,319
| +5% | +$4.42M | 0.91% | 29 |
|
|
2018
Q3 | $98.2M | Sell |
839,936
-53,086
| -6% | -$6.21M | 0.82% | 29 |
|
|
2018
Q2 | $93.6M | Sell |
893,022
-8,651
| -1% | -$907K | 0.83% | 28 |
|
|
2018
Q1 | $90.6M | Sell |
901,673
-36,574
| -4% | -$3.67M | 0.8% | 28 |
|
|
2017
Q4 | $101M | Sell |
938,247
-27,581
| -3% | -$2.97M | 0.86% | 28 |
|
|
2017
Q3 | $95.2M | Buy |
965,828
+22,358
| +2% | +$2.2M | 0.82% | 32 |
|
|
2017
Q2 | $100M | Buy |
943,470
+853
| +0.1% | +$90.6K | 0.9% | 27 |
|
|
2017
Q1 | $107M | Sell |
942,617
-52,624
| -5% | -$5.97M | 0.98% | 24 |
|
|
2016
Q4 | $104M | Sell |
995,241
-66,575
| -6% | -$6.94M | 0.97% | 22 |
|
|
2016
Q3 | $98.6M | Sell |
1,061,816
-59,727
| -5% | -$5.55M | 0.87% | 30 |
|
|
2016
Q2 | $110M | Sell |
1,121,543
-7,443
| -0.7% | -$728K | 0.94% | 25 |
|
|
2016
Q1 | $112M | Sell |
1,128,986
-90,554
| -7% | -$8.99M | 0.97% | 21 |
|
|
2015
Q4 | $128M | Sell |
1,219,540
-40,067
| -3% | -$4.21M | 1.07% | 18 |
|
|
2015
Q3 | $129M | Sell |
1,259,607
-7,353
| -0.6% | -$751K | 1.14% | 14 |
|
|
2015
Q2 | $145M | Buy |
1,266,960
+4,321
| +0.3% | +$493K | 1.21% | 11 |
|
|
2015
Q1 | $132M | Sell |
1,262,639
-179,493
| -12% | -$18.8M | 1.1% | 14 |
|
|
2014
Q4 | $136M | Buy |
1,442,132
+12,273
| +0.9% | +$1.16M | 1.12% | 12 |
|
|
2014
Q3 | $127M | Sell |
1,429,859
-85,426
| -6% | -$7.61M | 1% | 21 |
|
|
2014
Q2 | $130M | Sell |
1,515,285
-9,353
| -0.6% | -$802K | 1.02% | 20 |
|
|
2014
Q1 | $122M | Sell |
1,524,638
-24,465
| -2% | -$1.96M | 0.99% | 21 |
|
|
2013
Q4 | $118M | Sell |
1,549,103
-327,290
| -17% | -$25M | 0.95% | 23 |
|
|
2013
Q3 | $121M | Buy |
1,876,393
+26,942
| +1% | +$1.74M | 1.03% | 22 |
|
|
2013
Q2 | $117M | Buy |
+1,849,451
| New | +$117M | 1.02% | 24 |
|