NAM
NTV Asset Management’s Walt Disney DIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.9M | Sell |
15,338
-100
| -0.6% | -$12.4K | 0.23% | 96 |
|
|
2025
Q1 | $1.52M | Sell |
15,438
-890
| -5% | -$87.8K | 0.2% | 100 |
|
|
2024
Q4 | $1.82M | Hold |
16,328
| – | – | 0.24% | 88 |
|
|
2024
Q3 | $1.57M | Sell |
16,328
-1,784
| -10% | -$172K | 0.21% | 95 |
|
|
2024
Q2 | $1.8M | Buy |
18,112
+269
| +2% | +$26.7K | 0.26% | 84 |
|
|
2024
Q1 | $2.18M | Buy |
17,843
+1,041
| +6% | +$127K | 0.33% | 69 |
|
|
2023
Q4 | $1.52M | Sell |
16,802
-370
| -2% | -$33.4K | 0.26% | 83 |
|
|
2023
Q3 | $1.39M | Sell |
17,172
-1,301
| -7% | -$105K | 0.25% | 84 |
|
|
2023
Q2 | $1.65M | Sell |
18,473
-789
| -4% | -$70.4K | 0.29% | 78 |
|
|
2023
Q1 | $1.93M | Hold |
19,262
| – | – | 0.36% | 70 |
|
|
2022
Q4 | $1.67M | Sell |
19,262
-600
| -3% | -$52.1K | 0.33% | 78 |
|
|
2022
Q3 | $1.87M | Buy |
19,862
+89
| +0.5% | +$8.4K | 0.39% | 70 |
|
|
2022
Q2 | $1.87M | Buy |
19,773
+550
| +3% | +$51.9K | 0.37% | 75 |
|
|
2022
Q1 | $2.64M | Buy |
19,223
+950
| +5% | +$130K | 0.44% | 59 |
|
|
2021
Q4 | $2.83M | Hold |
18,273
| – | – | 0.47% | 57 |
|
|
2021
Q3 | $3.09M | Buy |
18,273
+1,548
| +9% | +$262K | 0.54% | 52 |
|
|
2021
Q2 | $2.94M | Buy |
16,725
+100
| +0.6% | +$17.6K | 0.52% | 55 |
|
|
2021
Q1 | $3.07M | Sell |
16,625
-100
| -0.6% | -$18.5K | 0.57% | 53 |
|
|
2020
Q4 | $3.03M | Sell |
16,725
-1,063
| -6% | -$193K | 0.61% | 50 |
|
|
2020
Q3 | $2.21M | Hold |
17,788
| – | – | 0.52% | 59 |
|
|
2020
Q2 | $1.98M | Buy |
17,788
+1,939
| +12% | +$216K | 0.51% | 58 |
|
|
2020
Q1 | $1.53M | Buy |
15,849
+1,430
| +10% | +$138K | 0.5% | 61 |
|
|
2019
Q4 | $2.09M | Buy |
14,419
+100
| +0.7% | +$14.5K | 0.53% | 56 |
|
|
2019
Q3 | $1.87M | Sell |
14,319
-135
| -0.9% | -$17.6K | 0.53% | 55 |
|
|
2019
Q2 | $2.02M | Sell |
14,454
-465
| -3% | -$64.9K | 0.58% | 51 |
|
|
2019
Q1 | $1.66M | Buy |
14,919
+142
| +1% | +$15.8K | 0.47% | 61 |
|
|
2018
Q4 | $1.62M | Sell |
14,777
-550
| -4% | -$60.3K | 0.52% | 57 |
|
|
2018
Q3 | $1.79M | Buy |
15,327
+352
| +2% | +$41.2K | 0.48% | 64 |
|
|
2018
Q2 | $1.57M | Sell |
14,975
-51
| -0.3% | -$5.35K | 0.44% | 69 |
|
|
2018
Q1 | $1.51M | Sell |
15,026
-148
| -1% | -$14.9K | 0.43% | 71 |
|
|
2017
Q4 | $1.63M | Sell |
15,174
-200
| -1% | -$21.5K | 0.45% | 66 |
|
|
2017
Q3 | $1.52M | Sell |
15,374
-140
| -0.9% | -$13.8K | 0.44% | 68 |
|
|
2017
Q2 | $1.65M | Sell |
15,514
-210
| -1% | -$22.3K | 0.5% | 63 |
|
|
2017
Q1 | $1.78M | Sell |
15,724
-199
| -1% | -$22.6K | 0.57% | 60 |
|
|
2016
Q4 | $1.66M | Sell |
15,923
-100
| -0.6% | -$10.4K | 0.57% | 56 |
|
|
2016
Q3 | $1.49M | Sell |
16,023
-433
| -3% | -$40.2K | 0.54% | 58 |
|
|
2016
Q2 | $1.61M | Hold |
16,456
| – | – | 0.61% | 52 |
|
|
2016
Q1 | $1.63M | Buy |
16,456
+2
| +0% | +$199 | 0.63% | 49 |
|
|
2015
Q4 | $1.73M | Sell |
16,454
-22,700
| -58% | -$2.39M | 0.68% | 44 |
|
|
2015
Q3 | $4M | Sell |
39,154
-144
| -0.4% | -$14.7K | 1.3% | 21 |
|
|
2015
Q2 | $4.49M | Hold |
39,298
| – | – | 1.32% | 19 |
|
|
2015
Q1 | $4.12M | Sell |
39,298
-97
| -0.2% | -$10.2K | 1.23% | 20 |
|
|
2014
Q4 | $3.71M | Buy |
39,395
+500
| +1% | +$47.1K | 1.1% | 25 |
|
|
2014
Q3 | $3.46M | Sell |
38,895
-1,057
| -3% | -$94.1K | 1.05% | 29 |
|
|
2014
Q2 | $3.43M | Sell |
39,952
-620
| -2% | -$53.2K | 1.04% | 30 |
|
|
2014
Q1 | $3.25M | Buy |
40,572
+2
| +0% | +$160 | 1.04% | 29 |
|
|
2013
Q4 | $3.1M | Hold |
40,570
| – | – | 1.05% | 27 |
|
|
2013
Q3 | $2.62M | Sell |
40,570
-6,330
| -13% | -$408K | 0.92% | 33 |
|
|
2013
Q2 | $2.96M | Buy |
+46,900
| New | +$2.96M | 1.08% | 25 |
|