Mitsubishi UFJ Trust & Banking’s Walt Disney DIS Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $128M | Sell |
1,033,060
-24,938
| -2% | -$3.09M | 0.3% | 72 |
|
2025
Q1 | $104M | Sell |
1,057,998
-15,468
| -1% | -$1.53M | 0.27% | 79 |
|
2024
Q4 | $120M | Sell |
1,073,466
-56,129
| -5% | -$6.25M | 0.28% | 75 |
|
2024
Q3 | $109M | Sell |
1,129,595
-36,508
| -3% | -$3.51M | 0.25% | 85 |
|
2024
Q2 | $116M | Sell |
1,166,103
-122,068
| -9% | -$12.1M | 0.28% | 77 |
|
2024
Q1 | $158M | Buy |
1,288,171
+76,201
| +6% | +$9.32M | 0.36% | 59 |
|
2023
Q4 | $109M | Sell |
1,211,970
-79,948
| -6% | -$7.22M | 0.26% | 89 |
|
2023
Q3 | $105M | Sell |
1,291,918
-36,191
| -3% | -$2.93M | 0.26% | 87 |
|
2023
Q2 | $119M | Sell |
1,328,109
-24,501
| -2% | -$2.19M | 0.27% | 85 |
|
2023
Q1 | $135M | Buy |
1,352,610
+20,795
| +2% | +$2.08M | 0.33% | 70 |
|
2022
Q4 | $116M | Buy |
1,331,815
+34,707
| +3% | +$3.02M | 0.3% | 82 |
|
2022
Q3 | $122M | Buy |
1,297,108
+12,317
| +1% | +$1.16M | 0.34% | 69 |
|
2022
Q2 | $121M | Buy |
1,284,791
+357,714
| +39% | +$33.8M | 0.31% | 77 |
|
2022
Q1 | $127M | Sell |
927,077
-36,032
| -4% | -$4.94M | 0.29% | 85 |
|
2021
Q4 | $149M | Sell |
963,109
-35,933
| -4% | -$5.57M | 0.31% | 80 |
|
2021
Q3 | $169M | Sell |
999,042
-49,293
| -5% | -$8.34M | 0.37% | 57 |
|
2021
Q2 | $184M | Sell |
1,048,335
-111,169
| -10% | -$19.5M | 0.39% | 53 |
|
2021
Q1 | $214M | Sell |
1,159,504
-276,667
| -19% | -$51M | 0.47% | 39 |
|
2020
Q4 | $260M | Sell |
1,436,171
-73,019
| -5% | -$13.2M | 0.52% | 28 |
|
2020
Q3 | $187M | Sell |
1,509,190
-55,996
| -4% | -$6.95M | 0.42% | 50 |
|
2020
Q2 | $175M | Sell |
1,565,186
-217,540
| -12% | -$24.3M | 0.42% | 50 |
|
2020
Q1 | $172M | Buy |
1,782,726
+71,731
| +4% | +$6.93M | 0.5% | 41 |
|
2019
Q4 | $247M | Sell |
1,710,995
-93,850
| -5% | -$13.6M | 0.59% | 30 |
|
2019
Q3 | $235M | Buy |
1,804,845
+169,559
| +10% | +$22M | 0.6% | 32 |
|
2019
Q2 | $228M | Buy |
1,635,286
+60,418
| +4% | +$8.42M | 0.78% | 22 |
|
2019
Q1 | $174M | Buy |
1,574,868
+243,900
| +18% | +$27M | 0.64% | 28 |
|
2018
Q4 | $146M | Buy |
1,330,968
+108,305
| +9% | +$11.9M | 0.61% | 31 |
|
2018
Q3 | $143M | Sell |
1,222,663
-1,931,703
| -61% | -$226M | 0.51% | 34 |
|
2018
Q2 | $331M | Buy |
3,154,366
+36,985
| +1% | +$3.88M | 0.56% | 33 |
|
2018
Q1 | $313M | Sell |
3,117,381
-47,563
| -2% | -$4.78M | 0.55% | 36 |
|
2017
Q4 | $340M | Sell |
3,164,944
-35,255
| -1% | -$3.79M | 0.59% | 33 |
|
2017
Q3 | $315M | Sell |
3,200,199
-43,734
| -1% | -$4.31M | 0.58% | 35 |
|
2017
Q2 | $345M | Buy |
3,243,933
+148,878
| +5% | +$15.8M | 0.67% | 29 |
|
2017
Q1 | $351M | Sell |
3,095,055
-27,694
| -0.9% | -$3.14M | 0.7% | 29 |
|
2016
Q4 | $325M | Sell |
3,122,749
-89,178
| -3% | -$9.29M | 0.68% | 29 |
|
2016
Q3 | $298M | Buy |
3,211,927
+28,299
| +0.9% | +$2.63M | 0.62% | 31 |
|
2016
Q2 | $311M | Buy |
3,183,628
+22,216
| +0.7% | +$2.17M | 0.68% | 28 |
|
2016
Q1 | $314M | Sell |
3,161,412
-7,483
| -0.2% | -$743K | 0.71% | 27 |
|
2015
Q4 | $333M | Sell |
3,168,895
-26,846
| -0.8% | -$2.82M | 0.76% | 25 |
|
2015
Q3 | $327M | Buy |
3,195,741
+16,507
| +0.5% | +$1.69M | 0.8% | 19 |
|
2015
Q2 | $363M | Buy |
3,179,234
+36,829
| +1% | +$4.2M | 0.83% | 17 |
|
2015
Q1 | $330M | Buy |
3,142,405
+69,964
| +2% | +$7.34M | 0.76% | 20 |
|
2014
Q4 | $289M | Buy |
3,072,441
+22,934
| +0.8% | +$2.16M | 0.68% | 26 |
|
2014
Q3 | $271M | Sell |
3,049,507
-338,394
| -10% | -$30.1M | 0.66% | 30 |
|
2014
Q2 | $290M | Sell |
3,387,901
-50,861
| -1% | -$4.36M | 0.67% | 28 |
|
2014
Q1 | $275M | Sell |
3,438,762
-662,699
| -16% | -$53.1M | 0.67% | 27 |
|
2013
Q4 | $313M | Buy |
4,101,461
+218,669
| +6% | +$16.7M | 0.77% | 25 |
|
2013
Q3 | $250M | Buy |
3,882,792
+48,074
| +1% | +$3.1M | 0.67% | 28 |
|
2013
Q2 | $242M | Buy |
+3,834,718
| New | +$242M | 0.68% | 27 |
|