NorthRock Partners’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 | $3.71M | Buy |
29,906
+2,308
| +8% | +$286K | 0.1% | 88 |
|
|
2025
Q1 | $2.72M | Sell |
27,598
-647
| -2% | -$63.9K | 0.09% | 94 |
|
|
2024
Q4 | $3.16M | Sell |
28,245
-548
| -2% | -$61.3K | 0.1% | 88 |
|
|
2024
Q3 | $2.77M | Sell |
28,793
-2,149
| -7% | -$207K | 0.09% | 98 |
|
|
2024
Q2 | $3.07M | Sell |
30,942
-981
| -3% | -$97.4K | 0.12% | 89 |
|
|
2024
Q1 | $3.91M | Buy |
31,923
+829
| +3% | +$101K | 0.15% | 78 |
|
|
2023
Q4 | $2.82M | Buy |
31,094
+15,776
| +103% | +$1.43M | 0.12% | 90 |
|
|
2023
Q3 | $1.24M | Buy |
15,318
+2,891
| +23% | +$234K | 0.13% | 84 |
|
|
2023
Q2 | $1.11M | Buy |
12,427
+588
| +5% | +$52.5K | 0.12% | 79 |
|
|
2023
Q1 | $1.19M | Buy |
11,839
+723
| +7% | +$72.4K | 0.13% | 78 |
|
|
2022
Q4 | $966K | Sell |
11,116
-5,068
| -31% | -$440K | 0.11% | 96 |
|
|
2022
Q3 | $1.53M | Buy |
16,184
+3,494
| +28% | +$330K | 0.18% | 60 |
|
|
2022
Q2 | $1.2M | Sell |
12,690
-1,396
| -10% | -$132K | 0.12% | 83 |
|
|
2022
Q1 | $1.93M | Sell |
14,086
-4,183
| -23% | -$574K | 0.17% | 60 |
|
|
2021
Q4 | $2.83M | Buy |
18,269
+3,297
| +22% | +$511K | 0.21% | 46 |
|
|
2021
Q3 | $2.57M | Buy |
14,972
+1,183
| +9% | +$203K | 0.21% | 45 |
|
|
2021
Q2 | $2.42M | Buy |
13,789
+807
| +6% | +$142K | 0.2% | 44 |
|
|
2021
Q1 | $2.4M | Buy |
12,982
+274
| +2% | +$50.5K | 0.22% | 44 |
|
|
2020
Q4 | $2.3M | Sell |
12,708
-163
| -1% | -$29.5K | 0.23% | 45 |
|
|
2020
Q3 | $1.6M | Buy |
12,871
+549
| +4% | +$68.1K | 0.18% | 54 |
|
|
2020
Q2 | $1.37M | Sell |
12,322
-93
| -0.7% | -$10.4K | 0.16% | 58 |
|
|
2020
Q1 | $1.2M | Sell |
12,415
-535
| -4% | -$51.7K | 0.17% | 66 |
|
|
2019
Q4 | $1.87M | Buy |
12,950
+2,273
| +21% | +$329K | 0.2% | 65 |
|
|
2019
Q3 | $1.39M | Buy |
10,677
+6,151
| +136% | +$801K | 0.19% | 70 |
|
|
2019
Q2 | $632K | Buy |
4,526
+352
| +8% | +$49.2K | 0.18% | 33 |
|
|
2019
Q1 | $462K | Buy |
4,174
+936
| +29% | +$104K | 0.12% | 42 |
|
|
2018
Q4 | $358K | Buy |
3,238
+78
| +2% | +$8.62K | 0.11% | 53 |
|
|
2018
Q3 | $372K | Buy |
3,160
+195
| +7% | +$23K | 0.11% | 39 |
|
|
2018
Q2 | $308K | Sell |
2,965
-888
| -23% | -$92.2K | 0.11% | 42 |
|
|
2018
Q1 | $387K | Buy |
3,853
+842
| +28% | +$84.6K | 0.13% | 32 |
|
|
2017
Q4 | $329K | Sell |
3,011
-46
| -2% | -$5.03K | 0.11% | 36 |
|
|
2017
Q3 | $303K | Sell |
3,057
-226
| -7% | -$22.4K | 0.12% | 37 |
|
|
2017
Q2 | $352K | Buy |
3,283
+180
| +6% | +$19.3K | 0.15% | 31 |
|
|
2017
Q1 | $351K | Sell |
3,103
-242
| -7% | -$27.4K | 0.15% | 25 |
|
|
2016
Q4 | $351K | Buy |
3,345
+211
| +7% | +$22.1K | 0.12% | 31 |
|
|
2016
Q3 | $291K | Buy |
+3,134
| New | +$291K | 0.12% | 31 |
|
|
2016
Q1 | – | Sell |
-3,086
| Closed | -$328K | – | 50 |
|
|
2015
Q4 | $328K | Sell |
3,086
-89
| -3% | -$9.46K | 0.19% | 23 |
|
|
2015
Q3 | $324K | Buy |
3,175
+350
| +12% | +$35.7K | 0.2% | 21 |
|
|
2015
Q2 | $319K | Sell |
2,825
-14
| -0.5% | -$1.58K | 0.15% | 33 |
|
|
2015
Q1 | $298K | Buy |
2,839
+25
| +0.9% | +$2.62K | 0.18% | 30 |
|
|
2014
Q4 | $268K | Buy |
+2,814
| New | +$268K | 0.16% | 33 |
|