KeyBank National Association’s Walt Disney DIS Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $88.7M | Sell |
715,093
-22,612
| -3% | -$2.8M | 0.33% | 64 |
|
2025
Q1 | $72.8M | Sell |
737,705
-20,456
| -3% | -$2.02M | 0.29% | 74 |
|
2024
Q4 | $84.4M | Sell |
758,161
-32,359
| -4% | -$3.6M | 0.32% | 70 |
|
2024
Q3 | $76M | Sell |
790,520
-73,853
| -9% | -$7.1M | 0.29% | 78 |
|
2024
Q2 | $85.8M | Sell |
864,373
-54,330
| -6% | -$5.39M | 0.35% | 64 |
|
2024
Q1 | $112M | Sell |
918,703
-51,985
| -5% | -$6.36M | 0.46% | 51 |
|
2023
Q4 | $87.6M | Sell |
970,688
-56,572
| -6% | -$5.11M | 0.39% | 61 |
|
2023
Q3 | $83.3M | Sell |
1,027,260
-64,571
| -6% | -$5.23M | 0.4% | 60 |
|
2023
Q2 | $97.5M | Sell |
1,091,831
-75,172
| -6% | -$6.71M | 0.44% | 56 |
|
2023
Q1 | $117M | Sell |
1,167,003
-74,755
| -6% | -$7.49M | 0.56% | 44 |
|
2022
Q4 | $108M | Sell |
1,241,758
-291,767
| -19% | -$25.3M | 0.53% | 48 |
|
2022
Q3 | $145M | Sell |
1,533,525
-27,170
| -2% | -$2.56M | 0.75% | 27 |
|
2022
Q2 | $147M | Sell |
1,560,695
-50,985
| -3% | -$4.81M | 0.72% | 28 |
|
2022
Q1 | $221M | Sell |
1,611,680
-26,492
| -2% | -$3.63M | 0.93% | 21 |
|
2021
Q4 | $254M | Sell |
1,638,172
-28,366
| -2% | -$4.39M | 1.01% | 19 |
|
2021
Q3 | $282M | Buy |
1,666,538
+6,527
| +0.4% | +$1.1M | 1.23% | 15 |
|
2021
Q2 | $292M | Sell |
1,660,011
-1,764
| -0.1% | -$310K | 1.28% | 15 |
|
2021
Q1 | $307M | Buy |
1,661,775
+9,756
| +0.6% | +$1.8M | 1.42% | 14 |
|
2020
Q4 | $299M | Buy |
1,652,019
+1,163
| +0.1% | +$211K | 1.46% | 10 |
|
2020
Q3 | $205M | Sell |
1,650,856
-9,627
| -0.6% | -$1.19M | 1.11% | 18 |
|
2020
Q2 | $185M | Buy |
1,660,483
+12,814
| +0.8% | +$1.43M | 1.07% | 19 |
|
2020
Q1 | $159M | Sell |
1,647,669
-7,933
| -0.5% | -$766K | 1.06% | 19 |
|
2019
Q4 | $239M | Sell |
1,655,602
-4,184
| -0.3% | -$605K | 1.28% | 14 |
|
2019
Q3 | $216M | Sell |
1,659,786
-1,765
| -0.1% | -$230K | 1.23% | 16 |
|
2019
Q2 | $232M | Buy |
1,661,551
+9,292
| +0.6% | +$1.3M | 1.35% | 11 |
|
2019
Q1 | $183M | Buy |
1,652,259
+44,223
| +3% | +$4.91M | 1.09% | 18 |
|
2018
Q4 | $176M | Buy |
1,608,036
+32,285
| +2% | +$3.54M | 1.15% | 15 |
|
2018
Q3 | $184M | Buy |
1,575,751
+3,914
| +0.2% | +$458K | 1.02% | 18 |
|
2018
Q2 | $165M | Buy |
1,571,837
+9,832
| +0.6% | +$1.03M | 0.96% | 19 |
|
2018
Q1 | $157M | Sell |
1,562,005
-28,848
| -2% | -$2.9M | 0.93% | 19 |
|
2017
Q4 | $171M | Sell |
1,590,853
-53,281
| -3% | -$5.73M | 0.98% | 18 |
|
2017
Q3 | $162M | Sell |
1,644,134
-10,758
| -0.7% | -$1.06M | 0.96% | 19 |
|
2017
Q2 | $176M | Sell |
1,654,892
-10,036
| -0.6% | -$1.07M | 1.05% | 15 |
|
2017
Q1 | $189M | Sell |
1,664,928
-35,450
| -2% | -$4.02M | 1.13% | 14 |
|
2016
Q4 | $177M | Sell |
1,700,378
-27,962
| -2% | -$2.91M | 1.11% | 15 |
|
2016
Q3 | $160M | Buy |
1,728,340
+10,517
| +0.6% | +$977K | 1.01% | 20 |
|
2016
Q2 | $168M | Sell |
1,717,823
-17,954
| -1% | -$1.76M | 1.1% | 14 |
|
2016
Q1 | $172M | Sell |
1,735,777
-23,391
| -1% | -$2.32M | 1.14% | 14 |
|
2015
Q4 | $185M | Sell |
1,759,168
-32,060
| -2% | -$3.37M | 1.24% | 14 |
|
2015
Q3 | $183M | Sell |
1,791,228
-6,340
| -0.4% | -$648K | 1.29% | 11 |
|
2015
Q2 | $205M | Sell |
1,797,568
-17,632
| -1% | -$2.01M | 1.36% | 9 |
|
2015
Q1 | $190M | Sell |
1,815,200
-22,495
| -1% | -$2.36M | 1.24% | 12 |
|
2014
Q4 | $173M | Sell |
1,837,695
-7,053
| -0.4% | -$664K | 1.14% | 15 |
|
2014
Q3 | $164M | Sell |
1,844,748
-23,425
| -1% | -$2.09M | 1.12% | 15 |
|
2014
Q2 | $160M | Sell |
1,868,173
-32,894
| -2% | -$2.82M | 1.06% | 16 |
|
2014
Q1 | $152M | Sell |
1,901,067
-28,984
| -2% | -$2.32M | 1.18% | 17 |
|
2013
Q4 | $147M | Sell |
1,930,051
-44,535
| -2% | -$3.4M | 0.96% | 24 |
|
2013
Q3 | $127M | Sell |
1,974,586
-83,144
| -4% | -$5.36M | 0.88% | 27 |
|
2013
Q2 | $130M | Buy |
+2,057,730
| New | +$130M | 0.48% | 52 |
|