PAM
Palisade Asset Management’s Walt Disney DIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.01M | Hold |
8,169
| – | – | 0.1% | 117 |
|
|
2025
Q1 | $806K | Buy |
8,169
+681
| +9% | +$67.2K | 0.08% | 126 |
|
|
2024
Q4 | $834K | Buy |
7,488
+550
| +8% | +$61.2K | 0.08% | 124 |
|
|
2024
Q3 | $667K | Hold |
6,938
| – | – | 0.07% | 135 |
|
|
2024
Q2 | $689K | Buy |
6,938
+100
| +1% | +$9.93K | 0.07% | 135 |
|
|
2024
Q1 | $837K | Buy |
6,838
+151
| +2% | +$18.5K | 0.08% | 129 |
|
|
2023
Q4 | $604K | Buy |
6,687
+829
| +14% | +$74.9K | 0.07% | 139 |
|
|
2023
Q3 | $475K | Buy |
5,858
+1,329
| +29% | +$108K | 0.06% | 142 |
|
|
2023
Q2 | $404K | Buy |
4,529
+280
| +7% | +$25K | 0.05% | 154 |
|
|
2023
Q1 | $425K | Sell |
4,249
-27
| -0.6% | -$2.7K | 0.05% | 148 |
|
|
2022
Q4 | $371K | Buy |
4,276
+69
| +2% | +$5.99K | 0.04% | 158 |
|
|
2022
Q3 | $397K | Buy |
4,207
+55
| +1% | +$5.19K | 0.05% | 146 |
|
|
2022
Q2 | $392K | Buy |
4,152
+240
| +6% | +$22.7K | 0.05% | 150 |
|
|
2022
Q1 | $537K | Hold |
3,912
| – | – | 0.06% | 139 |
|
|
2021
Q4 | $606K | Buy |
3,912
+20
| +0.5% | +$3.1K | 0.07% | 137 |
|
|
2021
Q3 | $658K | Hold |
3,892
| – | – | 0.08% | 127 |
|
|
2021
Q2 | $684K | Hold |
3,892
| – | – | 0.08% | 122 |
|
|
2021
Q1 | $718K | Buy |
3,892
+45
| +1% | +$8.3K | 0.09% | 120 |
|
|
2020
Q4 | $697K | Buy |
3,847
+675
| +21% | +$122K | 0.09% | 118 |
|
|
2020
Q3 | $394K | Hold |
3,172
| – | – | 0.06% | 138 |
|
|
2020
Q2 | $354K | Hold |
3,172
| – | – | 0.06% | 140 |
|
|
2020
Q1 | $306K | Sell |
3,172
-137
| -4% | -$13.2K | 0.06% | 147 |
|
|
2019
Q4 | $479K | Buy |
3,309
+689
| +26% | +$99.7K | 0.07% | 132 |
|
|
2019
Q3 | $341K | Buy |
2,620
+2
| +0.1% | +$260 | 0.05% | 147 |
|
|
2019
Q2 | $366K | Hold |
2,618
| – | – | 0.06% | 147 |
|
|
2019
Q1 | $291K | Buy |
2,618
+319
| +14% | +$35.5K | 0.05% | 159 |
|
|
2018
Q4 | $252K | Sell |
2,299
-88
| -4% | -$9.65K | 0.04% | 148 |
|
|
2018
Q3 | $279K | Buy |
2,387
+88
| +4% | +$10.3K | 0.04% | 155 |
|
|
2018
Q2 | $241K | Hold |
2,299
| – | – | 0.03% | 157 |
|
|
2018
Q1 | $231K | Hold |
2,299
| – | – | 0.03% | 159 |
|
|
2017
Q4 | $247K | Hold |
2,299
| – | – | 0.04% | 157 |
|
|
2017
Q3 | $227K | Hold |
2,299
| – | – | 0.04% | 131 |
|
|
2017
Q2 | $244K | Hold |
2,299
| – | – | 0.05% | 128 |
|
|
2017
Q1 | $261K | Buy |
+2,299
| New | +$261K | 0.05% | 125 |
|
|
2016
Q1 | – | Sell |
-1,961
| Closed | -$206K | – | 132 |
|
|
2015
Q4 | $206K | Sell |
1,961
-11
| -0.6% | -$1.16K | 0.04% | 128 |
|
|
2015
Q3 | $202K | Hold |
1,972
| – | – | 0.05% | 129 |
|
|
2015
Q2 | $225K | Buy |
+1,972
| New | +$225K | 0.04% | 130 |
|