Natixis’s Walt Disney DIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.9M | Buy |
160,849
+14,660
| +10% | +$1.82M | 0.09% | 139 |
|
|
2025
Q1 | $14.3M | Sell |
146,189
-13,879
| -9% | -$1.36M | 0.08% | 172 |
|
|
2024
Q4 | $17.8M | Sell |
160,068
-297,073
| -65% | -$33.1M | 0.11% | 140 |
|
|
2024
Q3 | $44M | Buy |
457,141
+128,893
| +39% | +$12.4M | 0.25% | 74 |
|
|
2024
Q2 | $32.6M | Sell |
328,248
-72,339
| -18% | -$7.18M | 0.19% | 86 |
|
|
2024
Q1 | $49M | Sell |
400,587
-167,779
| -30% | -$20.5M | 0.25% | 63 |
|
|
2023
Q4 | $51.3M | Sell |
568,366
-116,736
| -17% | -$10.5M | 0.37% | 56 |
|
|
2023
Q3 | $55.5M | Buy |
685,102
+415,485
| +154% | +$33.7M | 0.43% | 47 |
|
|
2023
Q2 | $24.1M | Buy |
269,617
+36,539
| +16% | +$3.26M | 0.2% | 98 |
|
|
2023
Q1 | $23.3M | Sell |
233,078
-1,561,949
| -87% | -$156M | 0.21% | 94 |
|
|
2022
Q4 | $156M | Buy |
1,795,027
+1,133,737
| +171% | +$98.5M | 0.87% | 19 |
|
|
2022
Q3 | $62.7M | Buy |
661,290
+143,402
| +28% | +$13.6M | 0.29% | 58 |
|
|
2022
Q2 | $48.9M | Sell |
517,888
-244,548
| -32% | -$23.1M | 0.18% | 76 |
|
|
2022
Q1 | $105M | Buy |
762,436
+80,810
| +12% | +$11.1M | 0.36% | 46 |
|
|
2021
Q4 | $106M | Sell |
681,626
-204,449
| -23% | -$31.7M | 0.36% | 40 |
|
|
2021
Q3 | $150M | Buy |
886,075
+303,700
| +52% | +$51.4M | 0.52% | 24 |
|
|
2021
Q2 | $102M | Sell |
582,375
-726,824
| -56% | -$128M | 0.45% | 45 |
|
|
2021
Q1 | $242M | Sell |
1,309,199
-75,271
| -5% | -$13.9M | 0.79% | 18 |
|
|
2020
Q4 | $251M | Buy |
1,384,470
+280,420
| +25% | +$50.8M | 0.91% | 18 |
|
|
2020
Q3 | $137M | Buy |
1,104,050
+823,174
| +293% | +$102M | 1.01% | 17 |
|
|
2020
Q2 | $31.3M | Sell |
280,876
-54,758
| -16% | -$6.11M | 0.24% | 89 |
|
|
2020
Q1 | $32.4M | Sell |
335,634
-255,926
| -43% | -$24.7M | 0.25% | 92 |
|
|
2019
Q4 | $85M | Sell |
591,560
-157,584
| -21% | -$22.7M | 0.53% | 37 |
|
|
2019
Q3 | $97.6M | Buy |
749,144
+559,615
| +295% | +$72.9M | 0.63% | 26 |
|
|
2019
Q2 | $26.5M | Sell |
189,529
-172,846
| -48% | -$24.1M | 0.2% | 107 |
|
|
2019
Q1 | $40.1M | Buy |
362,375
+268,643
| +287% | +$29.7M | 0.25% | 94 |
|
|
2018
Q4 | $10.3M | Sell |
93,732
-920,735
| -91% | -$101M | 0.08% | 215 |
|
|
2018
Q3 | $119M | Buy |
1,014,467
+965,259
| +1,962% | +$113M | 0.69% | 40 |
|
|
2018
Q2 | $5.12M | Sell |
49,208
-55,149
| -53% | -$5.73M | 0.03% | 379 |
|
|
2018
Q1 | $10.5M | Buy |
104,357
+97,665
| +1,459% | +$9.81M | 0.06% | 245 |
|
|
2017
Q4 | $721K | Sell |
6,692
-509,620
| -99% | -$54.9M | 0.01% | 549 |
|
|
2017
Q3 | $50.9M | Buy |
516,312
+415,039
| +410% | +$40.9M | 0.47% | 57 |
|
|
2017
Q2 | $10.8M | Sell |
101,273
-71,674
| -41% | -$7.61M | 0.12% | 164 |
|
|
2017
Q1 | $19.6M | Sell |
172,947
-198,217
| -53% | -$22.5M | 0.24% | 111 |
|
|
2016
Q4 | $38.7M | Buy |
371,164
+3,241
| +0.9% | +$338K | 0.4% | 62 |
|
|
2016
Q3 | $34.2M | Buy |
367,923
+358,711
| +3,894% | +$33.3M | 0.39% | 70 |
|
|
2016
Q2 | $901K | Buy |
+9,212
| New | +$901K | 0.02% | 274 |
|
|
2015
Q4 | – | Sell |
-533,795
| Closed | -$54.6M | – | 328 |
|
|
2015
Q3 | $54.6M | Sell |
533,795
-78,576
| -13% | -$8.03M | 1.14% | 19 |
|
|
2015
Q2 | $69.9M | Sell |
612,371
-305,135
| -33% | -$34.8M | 0.95% | 20 |
|
|
2015
Q1 | $96.2M | Buy |
917,506
+166,833
| +22% | +$17.5M | 1.32% | 14 |
|
|
2014
Q4 | $70.7M | Buy |
750,673
+367,631
| +96% | +$34.6M | 0.98% | 21 |
|
|
2014
Q3 | $34.1M | Sell |
383,042
-236,386
| -38% | -$21M | 0.53% | 33 |
|
|
2014
Q2 | $53.1M | Sell |
619,428
-172,206
| -22% | -$14.8M | 0.64% | 38 |
|
|
2014
Q1 | $63.4M | Buy |
791,634
+128,423
| +19% | +$10.3M | 0.82% | 28 |
|
|
2013
Q4 | $50.7M | Sell |
663,211
-523,952
| -44% | -$40M | 0.43% | 48 |
|
|
2013
Q3 | $76.6M | Buy |
1,187,163
+418,052
| +54% | +$27M | 0.82% | 24 |
|
|
2013
Q2 | $48.6M | Buy |
+769,111
| New | +$48.6M | 0.69% | 34 |
|