NFJ Investment Group’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 | $26.7M | Sell |
215,154
-40,161
| -16% | -$4.98M | 0.93% | 32 |
|
2025
Q1 | $25.2M | Sell |
255,315
-3,845
| -1% | -$380K | 0.85% | 39 |
|
2024
Q4 | $28.9M | Buy |
259,160
+52,041
| +25% | +$5.79M | 0.93% | 32 |
|
2024
Q3 | $19.9M | Sell |
207,119
-104
| -0.1% | -$10K | 0.58% | 60 |
|
2024
Q2 | $20.6M | Sell |
207,223
-12,542
| -6% | -$1.25M | 0.63% | 58 |
|
2024
Q1 | $26.9M | Buy |
219,765
+18,946
| +9% | +$2.32M | 0.73% | 42 |
|
2023
Q4 | $18.1M | Buy |
200,819
+162,614
| +426% | +$14.7M | 0.5% | 66 |
|
2023
Q3 | $3.1M | Sell |
38,205
-6,503
| -15% | -$527K | 0.09% | 166 |
|
2023
Q2 | $3.99M | Sell |
44,708
-62
| -0.1% | -$5.54K | 0.11% | 160 |
|
2023
Q1 | $4.48M | Buy |
44,770
+7,394
| +20% | +$740K | 0.12% | 147 |
|
2022
Q4 | $3.25M | Sell |
37,376
-60,406
| -62% | -$5.25M | 0.09% | 211 |
|
2022
Q3 | $13.6M | Buy |
97,782
+81,233
| +491% | +$11.3M | 0.35% | 100 |
|
2022
Q2 | $1.56M | Buy |
+16,549
| New | +$1.56M | 0.04% | 281 |
|