Metropolitan Life Insurance Company (MetLife)’s Walt Disney DIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-73,983
| Closed | -$9.05M | – | 598 |
|
|
2024
Q1 | $9.05M | Sell |
73,983
-497
| -0.7% | -$60.8K | 0.39% | 40 |
|
|
2023
Q4 | $6.72M | Sell |
74,480
-1,226
| -2% | -$111K | 0.32% | 51 |
|
|
2023
Q3 | $6.14M | Sell |
75,706
-3,926
| -5% | -$318K | 0.32% | 52 |
|
|
2023
Q2 | $7.11M | Sell |
79,632
-2,077
| -3% | -$185K | 0.35% | 49 |
|
|
2023
Q1 | $8.18M | Sell |
81,709
-23,736
| -23% | -$2.38M | 0.42% | 40 |
|
|
2022
Q4 | $9.16M | Sell |
105,445
-3,093
| -3% | -$269K | 0.41% | 43 |
|
|
2022
Q3 | $10.2M | Sell |
108,538
-1,173
| -1% | -$111K | 0.49% | 34 |
|
|
2022
Q2 | $10.4M | Sell |
109,711
-2,643
| -2% | -$249K | 0.45% | 39 |
|
|
2022
Q1 | $15.4M | Sell |
112,354
-99,677
| -47% | -$13.7M | 0.55% | 28 |
|
|
2021
Q4 | $32.8M | Sell |
212,031
-6,077
| -3% | -$941K | 0.45% | 33 |
|
|
2021
Q3 | $36.9M | Sell |
218,108
-7,366
| -3% | -$1.25M | 0.53% | 23 |
|
|
2021
Q2 | $39.6M | Buy |
225,474
+1,353
| +0.6% | +$238K | 0.56% | 21 |
|
|
2021
Q1 | $41.4M | Sell |
224,121
-10,531
| -4% | -$1.94M | 0.62% | 20 |
|
|
2020
Q4 | $42.5M | Sell |
234,652
-8,714
| -4% | -$1.58M | 0.64% | 21 |
|
|
2020
Q3 | $30.2M | Sell |
243,366
-10,800
| -4% | -$1.34M | 0.51% | 26 |
|
|
2020
Q2 | $28.3M | Sell |
254,166
-14,068
| -5% | -$1.57M | 0.5% | 29 |
|
|
2020
Q1 | $25.9M | Sell |
268,234
-1,042
| -0.4% | -$101K | 0.53% | 29 |
|
|
2019
Q4 | $38.9M | Buy |
269,276
+506
| +0.2% | +$73.2K | 0.62% | 23 |
|
|
2019
Q3 | $35M | Sell |
268,770
-45,033
| -14% | -$5.87M | 0.59% | 28 |
|
|
2019
Q2 | $43.8M | Buy |
313,803
+17,248
| +6% | +$2.41M | 0.74% | 17 |
|
|
2019
Q1 | $32.9M | Buy |
296,555
+26,467
| +10% | +$2.94M | 0.6% | 24 |
|
|
2018
Q4 | $29.6M | Sell |
270,088
-1,429
| -0.5% | -$157K | 0.59% | 28 |
|
|
2018
Q3 | $31.8M | Sell |
271,517
-7,082
| -3% | -$828K | 0.54% | 28 |
|
|
2018
Q2 | $29.2M | Sell |
278,599
-965
| -0.3% | -$101K | 0.47% | 36 |
|
|
2018
Q1 | $28.1M | Sell |
279,564
-1,858
| -0.7% | -$187K | 0.4% | 36 |
|
|
2017
Q4 | $30.3M | Sell |
281,422
-498,061
| -64% | -$53.5M | 0.4% | 35 |
|
|
2017
Q3 | $76.8M | Buy |
779,483
+28,205
| +4% | +$2.78M | 0.48% | 37 |
|
|
2017
Q2 | $79.8M | Sell |
751,278
-38,438
| -5% | -$4.08M | 0.55% | 33 |
|
|
2017
Q1 | $89.5M | Sell |
789,716
-15,351
| -2% | -$1.74M | 0.62% | 25 |
|
|
2016
Q4 | $83.9M | Sell |
805,067
-26,144
| -3% | -$2.72M | 0.6% | 28 |
|
|
2016
Q3 | $77.2M | Sell |
831,211
-17,593
| -2% | -$1.63M | 0.57% | 32 |
|
|
2016
Q2 | $83M | Sell |
848,804
-17,213
| -2% | -$1.68M | 0.62% | 26 |
|
|
2016
Q1 | $86M | Sell |
866,017
-21,403
| -2% | -$2.13M | 0.66% | 23 |
|
|
2015
Q4 | $93.3M | Sell |
887,420
-26,852
| -3% | -$2.82M | 0.72% | 22 |
|
|
2015
Q3 | $93.4M | Sell |
914,272
-19,748
| -2% | -$2.02M | 0.67% | 22 |
|
|
2015
Q2 | $107M | Buy |
934,020
+14,350
| +2% | +$1.64M | 0.75% | 16 |
|
|
2015
Q1 | $96.5M | Sell |
919,670
-9,633
| -1% | -$1.01M | 0.71% | 17 |
|
|
2014
Q4 | $87.5M | Sell |
929,303
-21,277
| -2% | -$2M | 0.61% | 26 |
|
|
2014
Q3 | $84.6M | Sell |
950,580
-31,932
| -3% | -$2.84M | 0.61% | 26 |
|
|
2014
Q2 | $84.2M | Sell |
982,512
-15,980
| -2% | -$1.37M | 0.58% | 24 |
|
|
2014
Q1 | $79.9M | Sell |
998,492
-18,536
| -2% | -$1.48M | 0.55% | 28 |
|
|
2013
Q4 | $77.7M | Sell |
1,017,028
-35,808
| -3% | -$2.74M | 0.55% | 30 |
|
|
2013
Q3 | $67.9M | Sell |
1,052,836
-89,465
| -8% | -$5.77M | 0.52% | 33 |
|
|
2013
Q2 | $72.1M | Buy |
+1,142,301
| New | +$72.1M | 0.57% | 30 |
|