PGIM
Pacific Global Investment Management’s Walt Disney DIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $762K | Sell |
7,717
-1,175
| -13% | -$116K | 1.08% | 36 |
|
|
2024
Q4 | $990K | Sell |
8,892
-63,493
| -88% | -$7.07M | 1.27% | 31 |
|
|
2024
Q3 | $6.96M | Sell |
72,385
-6,102
| -8% | -$587K | 1.26% | 21 |
|
|
2024
Q2 | $7.79M | Sell |
78,487
-1,868
| -2% | -$185K | 1.48% | 16 |
|
|
2024
Q1 | $9.83M | Sell |
80,355
-1,125
| -1% | -$138K | 1.88% | 11 |
|
|
2023
Q4 | $7.36M | Buy |
81,480
+2,259
| +3% | +$204K | 1.5% | 16 |
|
|
2023
Q3 | $6.42M | Sell |
79,221
-889
| -1% | -$72.1K | 1.41% | 16 |
|
|
2023
Q2 | $7.15M | Buy |
80,110
+7,109
| +10% | +$635K | 1.48% | 16 |
|
|
2023
Q1 | $7.31M | Sell |
73,001
-4,664
| -6% | -$467K | 1.6% | 13 |
|
|
2022
Q4 | $6.75M | Sell |
77,665
-2,957
| -4% | -$257K | 1.49% | 18 |
|
|
2022
Q3 | $7.61M | Sell |
80,622
-1,120
| -1% | -$106K | 1.85% | 10 |
|
|
2022
Q2 | $7.72M | Sell |
81,742
-1,248
| -2% | -$118K | 1.82% | 11 |
|
|
2022
Q1 | $11.4M | Buy |
82,990
+1,174
| +1% | +$161K | 2.23% | 6 |
|
|
2021
Q4 | $12.7M | Buy |
81,816
+765
| +0.9% | +$118K | 2.34% | 6 |
|
|
2021
Q3 | $13.7M | Buy |
81,051
+912
| +1% | +$154K | 2.77% | 5 |
|
|
2021
Q2 | $14.1M | Buy |
80,139
+779
| +1% | +$137K | 2.79% | 6 |
|
|
2021
Q1 | $14.6M | Sell |
79,360
-3,192
| -4% | -$589K | 3.05% | 5 |
|
|
2020
Q4 | $15M | Buy |
82,552
+4,356
| +6% | +$789K | 3.27% | 4 |
|
|
2020
Q3 | $9.7M | Sell |
78,196
-4
| -0% | -$496 | 2.52% | 7 |
|
|
2020
Q2 | $8.72M | Buy |
78,200
+1,446
| +2% | +$161K | 2.45% | 8 |
|
|
2020
Q1 | $7.41M | Sell |
76,754
-6,191
| -7% | -$598K | 2.35% | 9 |
|
|
2019
Q4 | $12M | Buy |
82,945
+3,080
| +4% | +$445K | 2.6% | 5 |
|
|
2019
Q3 | $10.4M | Buy |
79,865
+6,765
| +9% | +$882K | 2.43% | 6 |
|
|
2019
Q2 | $10.2M | Sell |
73,100
-2,731
| -4% | -$381K | 2.38% | 6 |
|
|
2019
Q1 | $8.42M | Sell |
75,831
-310
| -0.4% | -$34.4K | 1.86% | 9 |
|
|
2018
Q4 | $8.35M | Sell |
76,141
-130
| -0.2% | -$14.3K | 2.09% | 7 |
|
|
2018
Q3 | $8.92M | Buy |
76,271
+89
| +0.1% | +$10.4K | 1.83% | 8 |
|
|
2018
Q2 | $7.99M | Sell |
76,182
-792
| -1% | -$83K | 1.75% | 8 |
|
|
2018
Q1 | $7.73M | Sell |
76,974
-1,984
| -3% | -$199K | 1.74% | 10 |
|
|
2017
Q4 | $8.49M | Buy |
78,958
+840
| +1% | +$90.3K | 1.84% | 10 |
|
|
2017
Q3 | $7.7M | Buy |
78,118
+2,312
| +3% | +$228K | 1.74% | 10 |
|
|
2017
Q2 | $8.05M | Buy |
75,806
+2,103
| +3% | +$223K | 1.85% | 9 |
|
|
2017
Q1 | $8.36M | Buy |
73,703
+4,390
| +6% | +$498K | 1.66% | 12 |
|
|
2016
Q4 | $7.22M | Sell |
69,313
-24
| -0% | -$2.5K | 1.47% | 17 |
|
|
2016
Q3 | $6.44M | Sell |
69,337
-429
| -0.6% | -$39.8K | 1.43% | 16 |
|
|
2016
Q2 | $6.83M | Buy |
69,766
+4,328
| +7% | +$423K | 1.58% | 13 |
|
|
2016
Q1 | $6.5M | Sell |
65,438
-2,108
| -3% | -$209K | 1.46% | 16 |
|
|
2015
Q4 | $7.1M | Buy |
67,546
+792
| +1% | +$83.2K | 1.61% | 13 |
|
|
2015
Q3 | $6.82M | Sell |
66,754
-108
| -0.2% | -$11K | 1.52% | 16 |
|
|
2015
Q2 | $7.63M | Buy |
66,862
+10,735
| +19% | +$1.23M | 1.44% | 21 |
|
|
2015
Q1 | $5.89M | Sell |
56,127
-931
| -2% | -$97.7K | 1.1% | 31 |
|
|
2014
Q4 | $5.37M | Buy |
57,058
+400
| +0.7% | +$37.7K | 0.94% | 31 |
|
|
2014
Q3 | $5.04M | Sell |
56,658
-2,523
| -4% | -$225K | 0.83% | 35 |
|
|
2014
Q2 | $5.07M | Buy |
59,181
+1,509
| +3% | +$129K | 0.75% | 35 |
|
|
2014
Q1 | $4.62M | Buy |
57,672
+6,849
| +13% | +$548K | 0.72% | 40 |
|
|
2013
Q4 | $3.88M | Buy |
50,823
+3,665
| +8% | +$280K | 0.64% | 43 |
|
|
2013
Q3 | $3.04M | Sell |
47,158
-1,063
| -2% | -$68.5K | 0.59% | 45 |
|
|
2013
Q2 | $3.05M | Buy |
+48,221
| New | +$3.05M | 0.57% | 44 |
|