Logan Capital Management’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 | $5.7M | Sell |
45,980
-215
| -0.5% | -$26.7K | 0.27% | 99 |
|
|
2025
Q1 | $4.56M | Hold |
46,195
| – | – | 0.21% | 114 |
|
|
2024
Q4 | $5.14M | Sell |
46,195
-5,151
| -10% | -$574K | 0.22% | 106 |
|
|
2024
Q3 | $4.94M | Sell |
51,346
-2,579
| -5% | -$248K | 0.2% | 115 |
|
|
2024
Q2 | $5.35M | Hold |
53,925
| – | – | 0.23% | 108 |
|
|
2024
Q1 | $6.6M | Sell |
53,925
-3,205
| -6% | -$392K | 0.28% | 101 |
|
|
2023
Q4 | $5.16M | Sell |
57,130
-22
| -0% | -$1.99K | 0.24% | 110 |
|
|
2023
Q3 | $4.63M | Hold |
57,152
| – | – | 0.24% | 110 |
|
|
2023
Q2 | $5.1M | Buy |
57,152
+90
| +0.2% | +$8.04K | 0.24% | 111 |
|
|
2023
Q1 | $5.71M | Sell |
57,062
-18
| -0% | -$1.8K | 0.28% | 100 |
|
|
2022
Q4 | $4.96M | Buy |
57,080
+21,366
| +60% | +$1.86M | 0.26% | 102 |
|
|
2022
Q3 | $3.37M | Sell |
35,714
-121
| -0.3% | -$11.4K | 0.2% | 112 |
|
|
2022
Q2 | $3.38M | Sell |
35,835
-102
| -0.3% | -$9.63K | 0.19% | 122 |
|
|
2022
Q1 | $4.93M | Sell |
35,937
-175
| -0.5% | -$24K | 0.24% | 108 |
|
|
2021
Q4 | $5.59M | Sell |
36,112
-1,200
| -3% | -$186K | 0.24% | 107 |
|
|
2021
Q3 | $6.31M | Buy |
37,312
+88
| +0.2% | +$14.9K | 0.29% | 100 |
|
|
2021
Q2 | $6.54M | Buy |
37,224
+110
| +0.3% | +$19.3K | 0.3% | 93 |
|
|
2021
Q1 | $6.85M | Buy |
37,114
+304
| +0.8% | +$56.1K | 0.34% | 86 |
|
|
2020
Q4 | $6.67M | Hold |
36,810
| – | – | 0.33% | 87 |
|
|
2020
Q3 | $4.57M | Sell |
36,810
-400
| -1% | -$49.6K | 0.25% | 108 |
|
|
2020
Q2 | $4.15M | Buy |
37,210
+17,826
| +92% | +$1.99M | 0.24% | 102 |
|
|
2020
Q1 | $1.87M | Sell |
19,384
-44,129
| -69% | -$4.26M | 0.13% | 145 |
|
|
2019
Q4 | $9.19M | Buy |
63,513
+69
| +0.1% | +$9.98K | 0.5% | 59 |
|
|
2019
Q3 | $8.27M | Buy |
63,444
+775
| +1% | +$101K | 0.49% | 63 |
|
|
2019
Q2 | $8.75M | Buy |
62,669
+7,417
| +13% | +$1.04M | 0.51% | 54 |
|
|
2019
Q1 | $6.14M | Buy |
55,252
+17,439
| +46% | +$1.94M | 0.38% | 77 |
|
|
2018
Q4 | $4.15M | Sell |
37,813
-97
| -0.3% | -$10.6K | 0.33% | 85 |
|
|
2018
Q3 | $4.43M | Sell |
37,910
-319
| -0.8% | -$37.3K | 0.29% | 86 |
|
|
2018
Q2 | $4.01M | Sell |
38,229
-183
| -0.5% | -$19.2K | 0.28% | 92 |
|
|
2018
Q1 | $3.86M | Sell |
38,412
-14
| -0% | -$1.41K | 0.27% | 90 |
|
|
2017
Q4 | $4.13M | Sell |
38,426
-100
| -0.3% | -$10.8K | 0.29% | 89 |
|
|
2017
Q3 | $3.8M | Buy |
38,526
+1,434
| +4% | +$141K | 0.27% | 91 |
|
|
2017
Q2 | $3.94M | Hold |
37,092
| – | – | 0.29% | 87 |
|
|
2017
Q1 | $4.21M | Sell |
37,092
-1,795
| -5% | -$204K | 0.32% | 83 |
|
|
2016
Q4 | $4.05M | Buy |
38,887
+1,966
| +5% | +$205K | 0.33% | 83 |
|
|
2016
Q3 | $3.43M | Buy |
36,921
+186
| +0.5% | +$17.3K | 0.28% | 87 |
|
|
2016
Q2 | $3.59M | Hold |
36,735
| – | – | 0.3% | 84 |
|
|
2016
Q1 | $3.65M | Buy |
36,735
+175
| +0.5% | +$17.4K | 0.29% | 83 |
|
|
2015
Q4 | $3.84M | Hold |
36,560
| – | – | 0.31% | 82 |
|
|
2015
Q3 | $3.74M | Hold |
36,560
| – | – | 0.31% | 82 |
|
|
2015
Q2 | $4.17M | Buy |
36,560
+5,000
| +16% | +$571K | 0.31% | 81 |
|
|
2015
Q1 | $3.31M | Hold |
31,560
| – | – | 0.23% | 96 |
|
|
2014
Q4 | $2.97M | Buy |
31,560
+300
| +1% | +$28.3K | 0.21% | 99 |
|
|
2014
Q3 | $2.78M | Buy |
31,260
+1,200
| +4% | +$107K | 0.2% | 97 |
|
|
2014
Q2 | $2.58M | Hold |
30,060
| – | – | 0.18% | 99 |
|
|
2014
Q1 | $2.41M | Hold |
30,060
| – | – | 0.17% | 100 |
|
|
2013
Q4 | $2.3M | Hold |
30,060
| – | – | 0.16% | 103 |
|
|
2013
Q3 | $1.94M | Hold |
30,060
| – | – | 0.15% | 106 |
|
|
2013
Q2 | $1.46M | Buy |
+30,060
| New | +$1.46M | 0.12% | 124 |
|