NRS
Neville Rodie & Shaw’s Walt Disney DIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.4M | Sell |
19,319
-5,550
| -22% | -$688K | 0.18% | 83 |
|
|
2025
Q1 | $2.46M | Sell |
24,869
-1,125
| -4% | -$111K | 0.19% | 81 |
|
|
2024
Q4 | $2.89M | Sell |
25,994
-301
| -1% | -$33.5K | 0.21% | 78 |
|
|
2024
Q3 | $2.53M | Sell |
26,295
-350
| -1% | -$33.7K | 0.19% | 82 |
|
|
2024
Q2 | $2.65M | Sell |
26,645
-3,960
| -13% | -$393K | 0.2% | 80 |
|
|
2024
Q1 | $3.75M | Sell |
30,605
-1,213
| -4% | -$148K | 0.29% | 71 |
|
|
2023
Q4 | $2.87M | Sell |
31,818
-4,132
| -11% | -$373K | 0.23% | 81 |
|
|
2023
Q3 | $2.91M | Sell |
35,950
-27,935
| -44% | -$2.26M | 0.26% | 71 |
|
|
2023
Q2 | $5.7M | Sell |
63,885
-23,737
| -27% | -$2.12M | 0.49% | 53 |
|
|
2023
Q1 | $8.77M | Sell |
87,622
-3,366
| -4% | -$337K | 0.79% | 36 |
|
|
2022
Q4 | $7.91M | Sell |
90,988
-15,555
| -15% | -$1.35M | 0.74% | 39 |
|
|
2022
Q3 | $10.1M | Sell |
106,543
-1,741
| -2% | -$164K | 0.99% | 31 |
|
|
2022
Q2 | $10.2M | Sell |
108,284
-3,146
| -3% | -$297K | 0.92% | 32 |
|
|
2022
Q1 | $15.3M | Sell |
111,430
-6,177
| -5% | -$846K | 1.13% | 29 |
|
|
2021
Q4 | $18.2M | Sell |
117,607
-560
| -0.5% | -$86.7K | 1.29% | 24 |
|
|
2021
Q3 | $20M | Sell |
118,167
-1,793
| -1% | -$303K | 1.55% | 17 |
|
|
2021
Q2 | $21.1M | Sell |
119,960
-608
| -0.5% | -$107K | 1.62% | 17 |
|
|
2021
Q1 | $22.2M | Buy |
120,568
+593
| +0.5% | +$109K | 1.84% | 11 |
|
|
2020
Q4 | $21.7M | Sell |
119,975
-1,122
| -0.9% | -$203K | 1.88% | 10 |
|
|
2020
Q3 | $15M | Sell |
121,097
-15
| -0% | -$1.86K | 1.42% | 19 |
|
|
2020
Q2 | $13.5M | Sell |
121,112
-2,387
| -2% | -$266K | 1.4% | 17 |
|
|
2020
Q1 | $11.9M | Buy |
123,499
+6,830
| +6% | +$660K | 1.45% | 15 |
|
|
2019
Q4 | $16.9M | Buy |
116,669
+6,228
| +6% | +$901K | 1.65% | 13 |
|
|
2019
Q3 | $14.4M | Buy |
110,441
+4,875
| +5% | +$635K | 1.52% | 15 |
|
|
2019
Q2 | $14.7M | Buy |
105,566
+3,669
| +4% | +$512K | 1.56% | 16 |
|
|
2019
Q1 | $11.3M | Sell |
101,897
-1,426
| -1% | -$158K | 1.2% | 22 |
|
|
2018
Q4 | $11.3M | Sell |
103,323
-975
| -0.9% | -$107K | 1.37% | 20 |
|
|
2018
Q3 | $12.2M | Buy |
104,298
+1,005
| +1% | +$118K | 1.2% | 21 |
|
|
2018
Q2 | $10.8M | Sell |
103,293
-2,545
| -2% | -$267K | 1.14% | 23 |
|
|
2018
Q1 | $10.6M | Sell |
105,838
-1,350
| -1% | -$136K | 1.17% | 26 |
|
|
2017
Q4 | $11.5M | Sell |
107,188
-1,838
| -2% | -$198K | 1.21% | 25 |
|
|
2017
Q3 | $10.7M | Sell |
109,026
-4,968
| -4% | -$490K | 1.2% | 25 |
|
|
2017
Q2 | $12.1M | Sell |
113,994
-7,705
| -6% | -$819K | 1.38% | 17 |
|
|
2017
Q1 | $13.8M | Sell |
121,699
-10,007
| -8% | -$1.13M | 1.58% | 9 |
|
|
2016
Q4 | $13.7M | Buy |
131,706
+61
| +0% | +$6.36K | 1.62% | 9 |
|
|
2016
Q3 | $12.2M | Sell |
131,645
-600
| -0.5% | -$55.7K | 1.44% | 13 |
|
|
2016
Q2 | $12.9M | Sell |
132,245
-4,694
| -3% | -$459K | 1.55% | 10 |
|
|
2016
Q1 | $13.6M | Buy |
136,939
+6,902
| +5% | +$685K | 1.65% | 9 |
|
|
2015
Q4 | $13.7M | Buy |
130,037
+2,125
| +2% | +$223K | 1.64% | 9 |
|
|
2015
Q3 | $13.1M | Sell |
127,912
-1,805
| -1% | -$184K | 1.6% | 12 |
|
|
2015
Q2 | $14.8M | Sell |
129,717
-8,933
| -6% | -$1.02M | 1.62% | 11 |
|
|
2015
Q1 | $14.5M | Sell |
138,650
-5,355
| -4% | -$562K | 1.51% | 13 |
|
|
2014
Q4 | $13.6M | Buy |
144,005
+3,370
| +2% | +$317K | 1.37% | 18 |
|
|
2014
Q3 | $12.5M | Sell |
140,635
-1,010
| -0.7% | -$89.9K | 1.23% | 20 |
|
|
2014
Q2 | $12.1M | Sell |
141,645
-2,125
| -1% | -$182K | 1.22% | 21 |
|
|
2014
Q1 | $11.5M | Sell |
143,770
-4,826
| -3% | -$386K | 1.25% | 20 |
|
|
2013
Q4 | $11.4M | Sell |
148,596
-8,450
| -5% | -$646K | 1.23% | 24 |
|
|
2013
Q3 | $10.1M | Buy |
157,046
+11,240
| +8% | +$725K | 1.18% | 24 |
|
|
2013
Q2 | $9.21M | Buy |
+145,806
| New | +$9.21M | 1.11% | 26 |
|