Intact Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $9.17M | Buy |
95,100
+10,200
| +12% | +$1.08M | 0.26% | 85 |
|
|
2025
Q4 | $9.66M | Buy |
84,900
+71,600
| +538% | +$7.89M | 0.28% | 81 |
|
|
2025
Q3 | $1.52M | Sell |
13,300
-3,700
| -22% | -$436K | 0.05% | 192 |
|
|
2025
Q2 | $2.11M | Buy |
17,000
+6,450
| +61% | +$670K | 0.07% | 186 |
|
|
2025
Q1 | $1.04M | Hold |
10,550
| – | – | 0.04% | 216 |
|
|
2024
Q4 | $1.17M | Buy |
10,550
+1,220
| +13% | +$128K | 0.04% | 207 |
|
|
2024
Q3 | $897K | Buy |
9,330
+1,700
| +22% | +$156K | 0.03% | 206 |
|
|
2024
Q2 | $758K | Buy |
7,630
+480
| +7% | +$51.7K | 0.03% | 216 |
|
|
2024
Q1 | $875K | Sell |
7,150
-2,200
| -24% | -$230K | 0.03% | 202 |
|
|
2023
Q4 | $844K | Hold |
9,350
| – | – | 0.03% | 200 |
|
|
2023
Q3 | $758K | Hold |
9,350
| – | – | 0.03% | 202 |
|
|
2023
Q2 | $835K | Buy |
9,350
+2,550
| +38% | +$242K | 0.03% | 198 |
|
|
2023
Q1 | $681K | Sell |
6,800
-3,600
| -35% | -$363K | 0.03% | 199 |
|
|
2022
Q4 | $904K | Buy |
10,400
+700
| +7% | +$67K | 0.04% | 182 |
|
|
2022
Q3 | $916K | Buy |
9,700
+400
| +4% | +$42.8K | 0.03% | 195 |
|
|
2022
Q2 | $879K | Buy |
9,300
+750
| +9% | +$83.2K | 0.03% | 193 |
|
|
2022
Q1 | $1.17M | Buy |
8,550
+2,200
| +35% | +$318K | 0.03% | 192 |
|
|
2021
Q4 | $984K | Sell |
6,350
-1,250
| -16% | -$202K | 0.03% | 205 |
|
|
2021
Q3 | $1.28M | Buy |
7,600
+1,300
| +21% | +$232K | 0.04% | 181 |
|
|
2021
Q2 | $1.11M | Sell |
6,300
-3,700
| -37% | -$665K | 0.03% | 184 |
|
|
2021
Q1 | $1.84M | Buy |
10,000
+3,400
| +52% | +$627K | 0.06% | 173 |
|
|
2020
Q4 | $1.2M | Buy |
6,600
+1,000
| +18% | +$144K | 0.04% | 188 |
|
|
2020
Q3 | $695K | Sell |
5,600
-1,400
| -20% | -$175K | 0.02% | 201 |
|
|
2020
Q2 | $780K | Sell |
7,000
-800
| -10% | -$88.3K | 0.03% | 195 |
|
|
2020
Q1 | $753K | Buy |
7,800
+1,400
| +22% | +$177K | 0.03% | 184 |
|
|
2019
Q4 | $925K | Buy |
6,400
+2,900
| +83% | +$405K | 0.03% | 187 |
|
|
2019
Q3 | $456K | Buy |
3,500
+400
| +13% | +$55.3K | 0.02% | 196 |
|
|
2019
Q2 | $433K | Buy |
3,100
+800
| +35% | +$106K | 0.02% | 199 |
|
|
2019
Q1 | $255K | Hold |
2,300
| – | – | 0.01% | 225 |
|
|
2018
Q4 | $252K | Buy |
2,300
+400
| +21% | +$45.5K | 0.01% | 213 |
|
|
2018
Q3 | $222K | Sell |
1,900
-3,900
| -67% | -$434K | 0.01% | 243 |
|
|
2018
Q2 | $608K | Hold |
5,800
| – | – | 0.02% | 172 |
|
|
2018
Q1 | $582K | Sell |
5,800
-1,600
| -22% | -$170K | 0.02% | 170 |
|
|
2017
Q4 | $798K | Sell |
7,400
-1,000
| -12% | -$103K | 0.03% | 137 |
|
|
2017
Q3 | $828K | Buy |
8,400
+2,300
| +38% | +$237K | 0.04% | 139 |
|
|
2017
Q2 | $648K | Buy |
6,100
+2,200
| +56% | +$241K | 0.03% | 147 |
|
|
2017
Q1 | $442K | Sell |
3,900
-5,800
| -60% | -$639K | 0.02% | 167 |
|
|
2016
Q4 | $1.01M | Sell |
9,700
-600
| -6% | -$58.5K | 0.04% | 148 |
|
|
2016
Q3 | $956K | Buy |
10,300
+8,000
| +348% | +$766K | 0.04% | 150 |
|
|
2016
Q2 | $225K | Sell |
2,300
-2,300
| -50% | -$230K | 0.01% | 249 |
|
|
2016
Q1 | $457K | Sell |
4,600
-1,400
| -23% | -$135K | 0.02% | 200 |
|
|
2015
Q4 | $630K | Sell |
6,000
-4,300
| -42% | -$479K | 0.03% | 168 |
|
|
2015
Q3 | $1.05M | Sell |
10,300
-2,300
| -18% | -$250K | 0.05% | 139 |
|
|
2015
Q2 | $1.44M | Hold |
12,600
| – | – | 0.06% | 131 |
|
|
2015
Q1 | $1.32M | Sell |
12,600
-1,300
| -9% | -$131K | 0.05% | 127 |
|
|
2014
Q4 | $1.31M | Sell |
13,900
-3,400
| -20% | -$307K | 0.05% | 127 |
|
|
2014
Q3 | $1.54M | Hold |
17,300
| – | – | 0.06% | 112 |
|
|
2014
Q2 | $1.48M | Hold |
17,300
| – | – | 0.06% | 91 |
|
|
2014
Q1 | $1.39M | Hold |
17,300
| – | – | 0.06% | 94 |
|
|
2013
Q4 | $1.32M | Sell |
17,300
-5,200
| -23% | -$360K | 0.06% | 81 |
|
|
2013
Q3 | $1.45M | Buy |
22,500
+15,300
| +213% | +$981K | 0.08% | 71 |
|
|
2013
Q2 | $455K | Buy |
+7,200
| New | +$455K | 0.02% | 84 |
|
Other funds holding DIS
VCM
VPM
