Natixis Advisors’s Walt Disney DIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $270M | Sell |
2,176,582
-60,551
| -3% | -$7.51M | 0.43% | 37 |
|
|
2025
Q1 | $221M | Sell |
2,237,133
-107,937
| -5% | -$10.7M | 0.41% | 43 |
|
|
2024
Q4 | $261M | Sell |
2,345,070
-63,378
| -3% | -$7.06M | 0.49% | 33 |
|
|
2024
Q3 | $232M | Buy |
2,408,448
+71,884
| +3% | +$6.91M | 0.45% | 39 |
|
|
2024
Q2 | $232M | Sell |
2,336,564
-179,239
| -7% | -$17.8M | 0.5% | 31 |
|
|
2024
Q1 | $308M | Buy |
2,515,803
+534,531
| +27% | +$65.4M | 0.71% | 17 |
|
|
2023
Q4 | $179M | Buy |
1,981,272
+547,636
| +38% | +$49.4M | 0.47% | 42 |
|
|
2023
Q3 | $116M | Buy |
1,433,636
+111,811
| +8% | +$9.06M | 0.36% | 57 |
|
|
2023
Q2 | $118M | Buy |
1,321,825
+109,948
| +9% | +$9.82M | 0.36% | 59 |
|
|
2023
Q1 | $121M | Buy |
1,211,877
+127,918
| +12% | +$12.8M | 0.42% | 48 |
|
|
2022
Q4 | $94.2M | Sell |
1,083,959
-286,446
| -21% | -$24.9M | 0.36% | 68 |
|
|
2022
Q3 | $129M | Buy |
1,370,405
+277,834
| +25% | +$26.2M | 0.55% | 31 |
|
|
2022
Q2 | $103M | Sell |
1,092,571
-112,859
| -9% | -$10.7M | 0.45% | 43 |
|
|
2022
Q1 | $165M | Buy |
1,205,430
+56,156
| +5% | +$7.7M | 0.63% | 20 |
|
|
2021
Q4 | $178M | Sell |
1,149,274
-106,884
| -9% | -$16.6M | 0.68% | 17 |
|
|
2021
Q3 | $213M | Buy |
1,256,158
+461,910
| +58% | +$78.1M | 0.87% | 15 |
|
|
2021
Q2 | $140M | Buy |
794,248
+1,643
| +0.2% | +$289K | 0.65% | 18 |
|
|
2021
Q1 | $146M | Buy |
792,605
+72,725
| +10% | +$13.4M | 0.76% | 15 |
|
|
2020
Q4 | $130M | Buy |
719,880
+25,559
| +4% | +$4.63M | 0.75% | 15 |
|
|
2020
Q3 | $86.2M | Sell |
694,321
-7,854
| -1% | -$975K | 0.54% | 34 |
|
|
2020
Q2 | $78.3M | Buy |
702,175
+154,632
| +28% | +$17.2M | 0.52% | 32 |
|
|
2020
Q1 | $52.9M | Sell |
547,543
-54,195
| -9% | -$5.24M | 0.43% | 50 |
|
|
2019
Q4 | $87M | Buy |
601,738
+24,136
| +4% | +$3.49M | 0.61% | 28 |
|
|
2019
Q3 | $75.3M | Buy |
577,602
+92,249
| +19% | +$12M | 0.6% | 26 |
|
|
2019
Q2 | $67.8M | Buy |
485,353
+47,012
| +11% | +$6.56M | 0.55% | 36 |
|
|
2019
Q1 | $48.7M | Buy |
438,341
+110,785
| +34% | +$12.3M | 0.43% | 52 |
|
|
2018
Q4 | $35.9M | Buy |
327,556
+161,330
| +97% | +$17.7M | 0.35% | 60 |
|
|
2018
Q3 | $19.4M | Buy |
166,226
+50,809
| +44% | +$5.94M | 0.17% | 136 |
|
|
2018
Q2 | $12.1M | Sell |
115,417
-1,814
| -2% | -$190K | 0.12% | 204 |
|
|
2018
Q1 | $11.8M | Sell |
117,231
-993
| -0.8% | -$99.7K | 0.12% | 199 |
|
|
2017
Q4 | $12.7M | Buy |
118,224
+26,683
| +29% | +$2.87M | 0.13% | 186 |
|
|
2017
Q3 | $9.02M | Buy |
91,541
+417
| +0.5% | +$41.1K | 0.1% | 247 |
|
|
2017
Q2 | $9.68M | Sell |
91,124
-61,706
| -40% | -$6.56M | 0.1% | 227 |
|
|
2017
Q1 | $17.3M | Sell |
152,830
-4,290
| -3% | -$486K | 0.19% | 114 |
|
|
2016
Q4 | $16.4M | Buy |
157,120
+9,238
| +6% | +$963K | 0.2% | 119 |
|
|
2016
Q3 | $13.7M | Sell |
147,882
-8,459
| -5% | -$785K | 0.18% | 139 |
|
|
2016
Q2 | $15.3M | Buy |
156,341
+9,071
| +6% | +$887K | 0.21% | 111 |
|
|
2016
Q1 | $14.6M | Buy |
147,270
+14,028
| +11% | +$1.39M | 0.22% | 104 |
|
|
2015
Q4 | $14M | Buy |
133,242
+10,582
| +9% | +$1.11M | 0.23% | 86 |
|
|
2015
Q3 | $12.5M | Buy |
122,660
+3,150
| +3% | +$322K | 0.22% | 96 |
|
|
2015
Q2 | $13.6M | Buy |
119,510
+2,132
| +2% | +$243K | 0.23% | 92 |
|
|
2015
Q1 | $12.3M | Sell |
117,378
-177
| -0.2% | -$18.6K | 0.22% | 106 |
|
|
2014
Q4 | $11.1M | Sell |
117,555
-18,853
| -14% | -$1.78M | 0.21% | 105 |
|
|
2014
Q3 | $12.1M | Sell |
136,408
-5,352
| -4% | -$476K | 0.24% | 83 |
|
|
2014
Q2 | $12.2M | Buy |
141,760
+9,541
| +7% | +$818K | 0.17% | 162 |
|
|
2014
Q1 | $10.6M | Buy |
132,219
+9,037
| +7% | +$724K | 0.16% | 193 |
|
|
2013
Q4 | $9.41M | Buy |
123,182
+16,613
| +16% | +$1.27M | 0.15% | 203 |
|
|
2013
Q3 | $6.87M | Buy |
106,569
+13,739
| +15% | +$886K | 0.13% | 280 |
|
|
2013
Q2 | $5.86M | Buy |
+92,830
| New | +$5.86M | 0.12% | 292 |
|