KOCAA
Knights of Columbus Asset Advisors’s Walt Disney DIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.1M | Sell |
114,058
-20,071
| -15% | -$2.49M | 0.86% | 24 |
|
|
2025
Q1 | $13.2M | Buy |
134,129
+20,539
| +18% | +$2.03M | 0.91% | 21 |
|
|
2024
Q4 | $12.6M | Buy |
113,590
+2,805
| +3% | +$312K | 0.83% | 24 |
|
|
2024
Q3 | $10.7M | Sell |
110,785
-17,300
| -14% | -$1.66M | 0.71% | 35 |
|
|
2024
Q2 | $12.7M | Sell |
128,085
-8,056
| -6% | -$800K | 0.83% | 18 |
|
|
2024
Q1 | $16.7M | Buy |
+136,141
| New | +$16.7M | 1.21% | 10 |
|
|
2023
Q3 | – | Sell |
-2,830
| Closed | -$253K | – | 381 |
|
|
2023
Q2 | $253K | Sell |
2,830
-3,152
| -53% | -$281K | 0.02% | 305 |
|
|
2023
Q1 | $599K | Buy |
5,982
+1,519
| +34% | +$152K | 0.06% | 258 |
|
|
2022
Q4 | $388K | Buy |
+4,463
| New | +$388K | 0.04% | 263 |
|
|
2020
Q2 | – | Sell |
-17,794
| Closed | -$1.72M | – | 349 |
|
|
2020
Q1 | $1.72M | Buy |
17,794
+4,500
| +34% | +$435K | 0.22% | 143 |
|
|
2019
Q4 | $1.92M | Buy |
13,294
+7,750
| +140% | +$1.12M | 0.17% | 207 |
|
|
2019
Q3 | $722K | Buy |
5,544
+350
| +7% | +$45.6K | 0.27% | 93 |
|
|
2019
Q2 | $725K | Buy |
5,194
+2,500
| +93% | +$349K | 0.29% | 97 |
|
|
2019
Q1 | $299K | Buy |
+2,694
| New | +$299K | 0.12% | 123 |
|