MPAM
Murphy Pohlad Asset Management’s Walt Disney DIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.02M | Hold |
16,309
| – | – | 0.86% | 46 |
|
|
2025
Q1 | $1.61M | Hold |
16,309
| – | – | 0.68% | 55 |
|
|
2024
Q4 | $1.82M | Hold |
16,309
| – | – | 0.78% | 53 |
|
|
2024
Q3 | $1.57M | Sell |
16,309
-125
| -0.8% | -$12K | 0.65% | 56 |
|
|
2024
Q2 | $1.63M | Hold |
16,434
| – | – | 0.7% | 55 |
|
|
2024
Q1 | $2.01M | Sell |
16,434
-125
| -0.8% | -$15.3K | 0.79% | 51 |
|
|
2023
Q4 | $1.5M | Sell |
16,559
-1,960
| -11% | -$177K | 0.62% | 55 |
|
|
2023
Q3 | $1.5M | Buy |
18,519
+1,450
| +8% | +$118K | 0.66% | 52 |
|
|
2023
Q2 | $1.52M | Buy |
17,069
+90
| +0.5% | +$8.04K | 0.66% | 51 |
|
|
2023
Q1 | $1.7M | Sell |
16,979
-200
| -1% | -$20K | 0.7% | 53 |
|
|
2022
Q4 | $1.49M | Sell |
17,179
-3,025
| -15% | -$263K | 0.61% | 53 |
|
|
2022
Q3 | $1.91M | Buy |
20,204
+1,190
| +6% | +$112K | 0.88% | 44 |
|
|
2022
Q2 | $1.79M | Hold |
19,014
| – | – | 0.79% | 47 |
|
|
2022
Q1 | $2.61M | Hold |
19,014
| – | – | 1.05% | 39 |
|
|
2021
Q4 | $2.95M | Sell |
19,014
-50
| -0.3% | -$7.74K | 1.16% | 37 |
|
|
2021
Q3 | $3.23M | Hold |
19,064
| – | – | 1.32% | 33 |
|
|
2021
Q2 | $3.35M | Hold |
19,064
| – | – | 1.36% | 31 |
|
|
2021
Q1 | $3.52M | Sell |
19,064
-1,076
| -5% | -$199K | 1.53% | 24 |
|
|
2020
Q4 | $3.65M | Sell |
20,140
-1,200
| -6% | -$217K | 1.81% | 17 |
|
|
2020
Q3 | $2.65M | Sell |
21,340
-50
| -0.2% | -$6.2K | 1.41% | 24 |
|
|
2020
Q2 | $2.39M | Sell |
21,390
-850
| -4% | -$94.8K | 1.33% | 27 |
|
|
2020
Q1 | $2.15M | Buy |
22,240
+210
| +1% | +$20.3K | 1.46% | 24 |
|
|
2019
Q4 | $3.19M | Buy |
22,030
+350
| +2% | +$50.6K | 1.75% | 18 |
|
|
2019
Q3 | $2.83M | Sell |
21,680
-345
| -2% | -$45K | 1.72% | 17 |
|
|
2019
Q2 | $3.08M | Sell |
22,025
-1,000
| -4% | -$140K | 1.84% | 15 |
|
|
2019
Q1 | $2.56M | Buy |
23,025
+640
| +3% | +$71K | 1.54% | 22 |
|
|
2018
Q4 | $2.45M | Buy |
22,385
+1,445
| +7% | +$158K | 1.71% | 20 |
|
|
2018
Q3 | $2.45M | Buy |
20,940
+1,035
| +5% | +$121K | 1.5% | 25 |
|
|
2018
Q2 | $2.09M | Buy |
19,905
+300
| +2% | +$31.4K | 1.4% | 32 |
|
|
2018
Q1 | $1.97M | Buy |
19,605
+50
| +0.3% | +$5.02K | 1.36% | 32 |
|
|
2017
Q4 | $2.1M | Buy |
19,555
+1,000
| +5% | +$107K | 1.39% | 33 |
|
|
2017
Q3 | $1.83M | Buy |
18,555
+2,800
| +18% | +$276K | 1.27% | 36 |
|
|
2017
Q2 | $1.67M | Buy |
15,755
+145
| +0.9% | +$15.4K | 1.23% | 37 |
|
|
2017
Q1 | $1.77M | Sell |
15,610
-290
| -2% | -$32.9K | 1.31% | 34 |
|
|
2016
Q4 | $1.66M | Sell |
15,900
-645
| -4% | -$67.2K | 1.2% | 37 |
|
|
2016
Q3 | $1.54M | Buy |
16,545
+3,445
| +26% | +$320K | 1.14% | 39 |
|
|
2016
Q2 | $1.28M | Hold |
13,100
| – | – | 0.95% | 44 |
|
|
2016
Q1 | $1.3M | Buy |
13,100
+1,465
| +13% | +$145K | 0.98% | 44 |
|
|
2015
Q4 | $1.22M | Sell |
11,635
-1,000
| -8% | -$105K | 0.97% | 44 |
|
|
2015
Q3 | $1.29M | Sell |
12,635
-505
| -4% | -$51.6K | 1.05% | 42 |
|
|
2015
Q2 | $1.5M | Hold |
13,140
| – | – | 1.13% | 44 |
|
|
2015
Q1 | $1.38M | Hold |
13,140
| – | – | 1.06% | 44 |
|
|
2014
Q4 | $1.24M | Hold |
13,140
| – | – | 0.89% | 43 |
|
|
2014
Q3 | $1.17M | Hold |
13,140
| – | – | 0.91% | 40 |
|
|
2014
Q2 | $1.13M | Hold |
13,140
| – | – | 0.86% | 43 |
|
|
2014
Q1 | $1.05M | Sell |
13,140
-110
| -0.8% | -$8.81K | 0.85% | 44 |
|
|
2013
Q4 | $1.01M | Sell |
13,250
-5,485
| -29% | -$419K | 0.83% | 44 |
|
|
2013
Q3 | $1.21M | Hold |
18,735
| – | – | 1.08% | 40 |
|
|
2013
Q2 | $1.18M | Buy |
+18,735
| New | +$1.18M | 1.09% | 39 |
|