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