Institutional & Family Asset Management’s Walt Disney DIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $192K | Buy |
1,930
+546
| +39% | +$58.8K | 0.03% | 149 |
|
|
2024
Q1 | $169K | Buy |
1,384
+114
| +9% | +$11.9K | 0.03% | 152 |
|
|
2023
Q4 | $115K | Buy |
1,270
+83
| +7% | +$7.32K | 0.02% | 177 |
|
|
2023
Q3 | $96.2K | Hold |
1,187
| – | – | 0.02% | 179 |
|
|
2023
Q2 | $106K | Buy |
1,187
+56
| +5% | +$5.3K | 0.02% | 177 |
|
|
2023
Q1 | $113K | Buy |
1,131
+118
| +12% | +$11.9K | 0.02% | 165 |
|
|
2022
Q4 | $88K | Sell |
1,013
-519
| -34% | -$49.6K | 0.01% | 179 |
|
|
2022
Q3 | $144K | Buy |
1,532
+23
| +2% | +$2.46K | 0.03% | 152 |
|
|
2022
Q2 | $142K | Sell |
1,509
-31
| -2% | -$3.44K | 0.02% | 152 |
|
|
2022
Q1 | $211K | Buy |
1,540
+6
| +0.4% | +$867 | 0.03% | 153 |
|
|
2021
Q4 | $238K | Sell |
1,534
-646
| -30% | -$104K | 0.04% | 145 |
|
|
2021
Q3 | $369K | Sell |
2,180
-233
| -10% | -$41.5K | 0.06% | 135 |
|
|
2021
Q2 | $424K | Sell |
2,413
-845
| -26% | -$152K | 0.07% | 128 |
|
|
2021
Q1 | $601K | Buy |
3,258
+228
| +8% | +$42K | 0.12% | 111 |
|
|
2020
Q4 | $549K | Buy |
3,030
+397
| +15% | +$57K | 0.12% | 114 |
|
|
2020
Q3 | $327K | Buy |
2,633
+355
| +16% | +$44.4K | 0.08% | 128 |
|
|
2020
Q2 | $254K | Sell |
2,278
-2,648
| -54% | -$292K | 0.05% | 152 |
|
|
2020
Q1 | $476K | Sell |
4,926
-340
| -6% | -$43K | 0.11% | 110 |
|
|
2019
Q4 | $762K | Buy |
5,266
+58
| +1% | +$8.1K | 0.16% | 100 |
|
|
2019
Q3 | $679K | Sell |
5,208
-107
| -2% | -$14.8K | 0.15% | 99 |
|
|
2019
Q2 | $742K | Buy |
5,315
+1,266
| +31% | +$168K | 0.16% | 97 |
|
|
2019
Q1 | $450K | Buy |
4,049
+852
| +27% | +$95.2K | 0.09% | 122 |
|
|
2018
Q4 | $351K | Sell |
3,197
-148
| -4% | -$16.8K | 0.08% | 127 |
|
|
2018
Q3 | $391K | Buy |
3,345
+48
| +1% | +$5.34K | 0.08% | 133 |
|
|
2018
Q2 | $346K | Buy |
3,297
+331
| +11% | +$33.9K | 0.07% | 139 |
|
|
2018
Q1 | $298K | Buy |
2,966
+635
| +27% | +$67.5K | 0.06% | 144 |
|
|
2017
Q4 | $251K | Sell |
2,331
-235
| -9% | -$24.2K | 0.05% | 150 |
|
|
2017
Q3 | $253K | Buy |
+2,566
| New | +$264K | 0.05% | 157 |
|
|
2017
Q1 | – | Sell |
-2,256
| Closed | -$235K | – | 126 |
|
|
2016
Q4 | $235K | Buy |
2,256
+13
| +0.6% | +$1.27K | 0.07% | 116 |
|
|
2016
Q3 | $208K | Sell |
2,243
-505
| -18% | -$48.4K | 0.07% | 114 |
|
|
2016
Q2 | $269K | Buy |
2,748
+104
| +4% | +$10.4K | 0.09% | 103 |
|
|
2016
Q1 | $278K | Buy |
+2,644
| New | +$255K | 0.1% | 111 |
|
Other funds holding DIS
Institutional & Family Asset Management's DIS Position: Q2 2024 in Review
Institutional & Family Asset Management increased its Walt Disney (DIS) stake by 39% in Q2 2024, buying an estimated $58.8K and bringing the position to 1,930 shares worth $192K. The position accounts for 0.03% of the portfolio, ranked #149.
Institutional & Family Asset Management first reported a position in DIS in Q1 2016 and has held it in 32 quarters since. The position peaked at $762K in Q4 2019. 3,023 funds tracked by Wall St. Rank hold DIS as of Q2 2024.
- Institutional & Family Asset Management held 1,930 shares of Walt Disney worth $192K as of Q2 2024.
- Institutional & Family Asset Management bought 546 Walt Disney shares in Q2 2024, an estimated $58.8K.
- Walt Disney made up 0.03% of Institutional & Family Asset Management's portfolio in Q2 2024, its #149 holding.
- Institutional & Family Asset Management first reported a position in Walt Disney in Q1 2016 and has held it in 32 quarters since.
- Institutional & Family Asset Management's Walt Disney position peaked at $762K in Q4 2019.
- 3,023 funds tracked by Wall St. Rank held Walt Disney as of Q2 2024.
Based on Institutional & Family Asset Management's 13F filing for Q2 2024, filed 5 Jul 2024.