Levin Capital Strategies’s Walt Disney DIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.7M | Sell |
13,675
-320
| -2% | -$39.7K | 0.16% | 73 |
|
|
2025
Q1 | $1.38M | Sell |
13,995
-21,760
| -61% | -$2.15M | 0.15% | 76 |
|
|
2024
Q4 | $3.98M | Sell |
35,755
-786
| -2% | -$87.5K | 0.38% | 54 |
|
|
2024
Q3 | $3.51M | Sell |
36,541
-2,544
| -7% | -$245K | 0.34% | 61 |
|
|
2024
Q2 | $3.88M | Sell |
39,085
-11,117
| -22% | -$1.1M | 0.4% | 51 |
|
|
2024
Q1 | $6.14M | Sell |
50,202
-787
| -2% | -$96.3K | 0.61% | 42 |
|
|
2023
Q4 | $4.6M | Sell |
50,989
-1,092
| -2% | -$98.6K | 0.5% | 42 |
|
|
2023
Q3 | $4.22M | Buy |
52,081
+6,614
| +15% | +$536K | 0.5% | 40 |
|
|
2023
Q2 | $4.06M | Sell |
45,467
-2,267
| -5% | -$202K | 0.46% | 45 |
|
|
2023
Q1 | $4.78M | Sell |
47,734
-8,066
| -14% | -$808K | 0.59% | 37 |
|
|
2022
Q4 | $4.85M | Buy |
55,800
+6,688
| +14% | +$581K | 0.65% | 38 |
|
|
2022
Q3 | $4.63M | Sell |
49,112
-3,165
| -6% | -$299K | 0.63% | 42 |
|
|
2022
Q2 | $4.94M | Buy |
52,277
+5,318
| +11% | +$502K | 0.58% | 48 |
|
|
2022
Q1 | $6.44M | Sell |
46,959
-200
| -0.4% | -$27.4K | 0.62% | 46 |
|
|
2021
Q4 | $7.3M | Sell |
47,159
-316
| -0.7% | -$48.9K | 0.68% | 46 |
|
|
2021
Q3 | $8.03M | Sell |
47,475
-201
| -0.4% | -$34K | 0.8% | 39 |
|
|
2021
Q2 | $8.38M | Sell |
47,676
-58
| -0.1% | -$10.2K | 0.85% | 35 |
|
|
2021
Q1 | $8.81M | Sell |
47,734
-5,919
| -11% | -$1.09M | 0.94% | 28 |
|
|
2020
Q4 | $9.72M | Sell |
53,653
-2,076
| -4% | -$376K | 1.09% | 28 |
|
|
2020
Q3 | $6.92M | Buy |
55,729
+1,403
| +3% | +$174K | 0.9% | 32 |
|
|
2020
Q2 | $6.06M | Sell |
54,326
-16,485
| -23% | -$1.84M | 0.83% | 36 |
|
|
2020
Q1 | $6.84M | Sell |
70,811
-26,187
| -27% | -$2.53M | 1.1% | 30 |
|
|
2019
Q4 | $14M | Sell |
96,998
-31,843
| -25% | -$4.61M | 1.4% | 23 |
|
|
2019
Q3 | $16.8M | Sell |
128,841
-437
| -0.3% | -$57K | 1.86% | 17 |
|
|
2019
Q2 | $18.1M | Sell |
129,278
-1,700
| -1% | -$237K | 1.78% | 17 |
|
|
2019
Q1 | $14.5M | Buy |
130,978
+111,769
| +582% | +$12.4M | 1.63% | 21 |
|
|
2018
Q4 | $2.11M | Sell |
19,209
-1,465
| -7% | -$161K | 0.05% | 94 |
|
|
2018
Q3 | $2.42M | Hold |
20,674
| – | – | 0.04% | 98 |
|
|
2018
Q2 | $2.17M | Sell |
20,674
-567,311
| -96% | -$59.5M | 0.04% | 99 |
|
|
2018
Q1 | $59.1M | Sell |
587,985
-527,369
| -47% | -$53M | 1.07% | 28 |
|
|
2017
Q4 | $120M | Sell |
1,115,354
-34,750
| -3% | -$3.74M | 2.03% | 18 |
|
|
2017
Q3 | $113M | Buy |
1,150,104
+1,127,867
| +5,072% | +$111M | 1.92% | 19 |
|
|
2017
Q2 | $2.36M | Buy |
22,237
+3,718
| +20% | +$395K | 0.04% | 110 |
|
|
2017
Q1 | $2.1M | Buy |
18,519
+220
| +1% | +$24.9K | 0.04% | 106 |
|
|
2016
Q4 | $1.91M | Sell |
18,299
-1,101
| -6% | -$115K | 0.03% | 126 |
|
|
2016
Q3 | $1.8K | Sell |
19,400
-4,050
| -17% | -$376 | 0.03% | 136 |
|
|
2016
Q2 | $2.29M | Sell |
23,450
-220
| -0.9% | -$21.5K | 0.04% | 124 |
|
|
2016
Q1 | $2.35M | Hold |
23,670
| – | – | 0.04% | 139 |
|
|
2015
Q4 | $2.49M | Hold |
23,670
| – | – | 0.04% | 141 |
|
|
2015
Q3 | $2.42M | Hold |
23,670
| – | – | 0.04% | 150 |
|
|
2015
Q2 | $2.7M | Sell |
23,670
-4,500
| -16% | -$514K | 0.04% | 149 |
|
|
2015
Q1 | $2.96M | Sell |
28,170
-100
| -0.4% | -$10.5K | 0.04% | 149 |
|
|
2014
Q4 | $2.66M | Hold |
28,270
| – | – | 0.04% | 155 |
|
|
2014
Q3 | $2.52M | Hold |
28,270
| – | – | 0.04% | 165 |
|
|
2014
Q2 | $2.42M | Sell |
28,270
-3,474
| -11% | -$298K | 0.04% | 173 |
|
|
2014
Q1 | $2.54M | Buy |
31,744
+3,474
| +12% | +$278K | 0.04% | 157 |
|
|
2013
Q4 | $2.16M | Hold |
28,270
| – | – | 0.03% | 170 |
|
|
2013
Q3 | $1.82M | Hold |
28,270
| – | – | 0.03% | 178 |
|
|
2013
Q2 | $1.79M | Buy |
+28,270
| New | +$1.79M | 0.03% | 176 |
|