NorthCrest Asset Manangement’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 | $24.4M | Sell |
197,033
-1,570
| -0.8% | -$195K | 0.66% | 40 |
|
|
2025
Q1 | $19.6M | Sell |
198,603
-2,545
| -1% | -$251K | 0.59% | 48 |
|
|
2024
Q4 | $22.4M | Buy |
201,148
+3,699
| +2% | +$412K | 0.67% | 40 |
|
|
2024
Q3 | $19M | Buy |
197,449
+6,548
| +3% | +$630K | 0.57% | 49 |
|
|
2024
Q2 | $19M | Buy |
190,901
+4,608
| +2% | +$458K | 0.63% | 41 |
|
|
2024
Q1 | $22.8M | Buy |
186,293
+21,760
| +13% | +$2.66M | 0.78% | 37 |
|
|
2023
Q4 | $14.9M | Sell |
164,533
-8,427
| -5% | -$761K | 0.56% | 57 |
|
|
2023
Q3 | $14M | Buy |
172,960
+2,472
| +1% | +$200K | 0.57% | 58 |
|
|
2023
Q2 | $15.2M | Buy |
170,488
+1,597
| +0.9% | +$143K | 0.6% | 53 |
|
|
2023
Q1 | $16.9M | Buy |
168,891
+44,455
| +36% | +$4.45M | 0.7% | 43 |
|
|
2022
Q4 | $10.8M | Buy |
124,436
+2,312
| +2% | +$201K | 0.61% | 56 |
|
|
2022
Q3 | $11.5M | Buy |
122,124
+2,524
| +2% | +$238K | 0.62% | 57 |
|
|
2022
Q2 | $11.3M | Buy |
119,600
+6,195
| +5% | +$585K | 0.58% | 63 |
|
|
2022
Q1 | $15.6M | Buy |
113,405
+12,188
| +12% | +$1.67M | 0.74% | 50 |
|
|
2021
Q4 | $16M | Buy |
+101,217
| New | +$16M | 0.88% | 33 |
|