LIA
LS Investment Advisors’s Walt Disney DIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.35M | Buy |
75,434
+1,738
| +2% | +$216K | 1.37% | 27 |
|
|
2025
Q1 | $7.27M | Buy |
73,696
+3,075
| +4% | +$304K | 1.12% | 35 |
|
|
2024
Q4 | $7.86M | Buy |
70,621
+2,475
| +4% | +$276K | 1.15% | 33 |
|
|
2024
Q3 | $6.55M | Sell |
68,146
-7,300
| -10% | -$702K | 0.97% | 36 |
|
|
2024
Q2 | $7.49M | Buy |
75,446
+4,420
| +6% | +$439K | 1.17% | 31 |
|
|
2024
Q1 | $8.69M | Buy |
71,026
+170
| +0.2% | +$20.8K | 1.38% | 28 |
|
|
2023
Q4 | $6.4M | Sell |
70,856
-2,910
| -4% | -$263K | 1.11% | 32 |
|
|
2023
Q3 | $5.98M | Sell |
73,766
-12,113
| -14% | -$982K | 1.12% | 34 |
|
|
2023
Q2 | $7.67M | Sell |
85,879
-370
| -0.4% | -$33K | 1.35% | 28 |
|
|
2023
Q1 | $8.64M | Sell |
86,249
-670
| -0.8% | -$67.1K | 1.6% | 21 |
|
|
2022
Q4 | $7.55M | Buy |
86,919
+4,840
| +6% | +$421K | 1.47% | 28 |
|
|
2022
Q3 | $7.74M | Sell |
82,079
-10
| -0% | -$943 | 1.57% | 23 |
|
|
2022
Q2 | $7.75M | Sell |
82,089
-1,575
| -2% | -$149K | 1.44% | 28 |
|
|
2022
Q1 | $11.5M | Sell |
83,664
-75
| -0.1% | -$10.3K | 1.82% | 20 |
|
|
2021
Q4 | $13M | Sell |
83,739
-23,565
| -22% | -$3.65M | 1.96% | 15 |
|
|
2021
Q3 | $18.2M | Sell |
107,304
-1,831
| -2% | -$310K | 2.34% | 12 |
|
|
2021
Q2 | $19.2M | Sell |
109,135
-38,665
| -26% | -$6.8M | 2.43% | 12 |
|
|
2021
Q1 | $27.3M | Sell |
147,800
-2,833
| -2% | -$523K | 1.52% | 8 |
|
|
2020
Q4 | $27.3M | Buy |
150,633
+1,435
| +1% | +$260K | 1.44% | 8 |
|
|
2020
Q3 | $18.5M | Buy |
149,198
+107
| +0.1% | +$13.3K | 1.05% | 15 |
|
|
2020
Q2 | $16.6M | Sell |
149,091
-6,682
| -4% | -$745K | 1.03% | 14 |
|
|
2020
Q1 | $15M | Sell |
155,773
-5,904
| -4% | -$570K | 1.09% | 14 |
|
|
2019
Q4 | $23.4M | Buy |
161,677
+399
| +0.2% | +$57.7K | 1.26% | 8 |
|
|
2019
Q3 | $21M | Buy |
161,278
+527
| +0.3% | +$68.7K | 1.23% | 9 |
|
|
2019
Q2 | $22.4M | Sell |
160,751
-15,404
| -9% | -$2.15M | 1.36% | 6 |
|
|
2019
Q1 | $19.6M | Buy |
176,155
+17,744
| +11% | +$1.97M | 1.22% | 9 |
|
|
2018
Q4 | $17.4M | Sell |
158,411
-13,927
| -8% | -$1.53M | 1.21% | 8 |
|
|
2018
Q3 | $20.2M | Sell |
172,338
-3,568
| -2% | -$417K | 1.16% | 7 |
|
|
2018
Q2 | $18.4M | Sell |
175,906
-8,615
| -5% | -$903K | 1.11% | 9 |
|
|
2018
Q1 | $18.5M | Sell |
184,521
-16,224
| -8% | -$1.63M | 1.1% | 10 |
|
|
2017
Q4 | $21.6M | Sell |
200,745
-7,469
| -4% | -$803K | 1.26% | 6 |
|
|
2017
Q3 | $20.5M | Sell |
208,214
-3,246
| -2% | -$320K | 1.22% | 8 |
|
|
2017
Q2 | $22.5M | Buy |
211,460
+3,917
| +2% | +$416K | 1.37% | 4 |
|
|
2017
Q1 | $23.5M | Sell |
207,543
-2,281
| -1% | -$259K | 1.51% | 3 |
|
|
2016
Q4 | $21.9M | Buy |
209,824
+19,366
| +10% | +$2.02M | 1.54% | 4 |
|
|
2016
Q3 | $17.7M | Sell |
190,458
-4,600
| -2% | -$427K | 1.3% | 9 |
|
|
2016
Q2 | $19.1M | Buy |
195,058
+4,358
| +2% | +$426K | 1.32% | 8 |
|
|
2016
Q1 | $18.9M | Buy |
190,700
+4,974
| +3% | +$494K | 1.41% | 7 |
|
|
2015
Q4 | $19.5M | Sell |
185,726
-15,122
| -8% | -$1.59M | 1.51% | 5 |
|
|
2015
Q3 | $20.5M | Sell |
200,848
-9,697
| -5% | -$991K | 1.65% | 3 |
|
|
2015
Q2 | $24M | Buy |
210,545
+1,632
| +0.8% | +$186K | 1.78% | 3 |
|
|
2015
Q1 | $21.9M | Sell |
208,913
-9,740
| -4% | -$1.02M | 1.67% | 4 |
|
|
2014
Q4 | $20.6M | Buy |
218,653
+2,883
| +1% | +$272K | 1.67% | 5 |
|
|
2014
Q3 | $19.2M | Sell |
215,770
-8,233
| -4% | -$733K | 1.65% | 6 |
|
|
2014
Q2 | $19.2M | Sell |
224,003
-11,462
| -5% | -$983K | 1.64% | 6 |
|
|
2014
Q1 | $18.9M | Buy |
235,465
+9,450
| +4% | +$757K | 1.55% | 9 |
|
|
2013
Q4 | $17.3M | Buy |
226,015
+3,831
| +2% | +$293K | 1.56% | 10 |
|
|
2013
Q3 | $14.3M | Sell |
222,184
-12,985
| -6% | -$837K | 1.72% | 10 |
|
|
2013
Q2 | $14.9M | Buy |
+235,169
| New | +$14.9M | 1.91% | 10 |
|