Park Avenue Securities’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 | $5.59M | Sell |
45,093
-28,206
| -38% | -$3.5M | 0.05% | 252 |
|
|
2025
Q1 | $7.23M | Buy |
73,299
+3,073
| +4% | +$303K | 0.09% | 160 |
|
|
2024
Q4 | $7.82M | Buy |
70,226
+4,083
| +6% | +$455K | 0.08% | 172 |
|
|
2024
Q3 | $6.36M | Sell |
66,143
-9,794
| -13% | -$942K | 0.07% | 188 |
|
|
2024
Q2 | $7.54M | Sell |
75,937
-2,723
| -3% | -$270K | 0.09% | 151 |
|
|
2024
Q1 | $9.62M | Buy |
78,660
+2,080
| +3% | +$254K | 0.12% | 118 |
|
|
2023
Q4 | $6.91M | Buy |
76,580
+4,609
| +6% | +$416K | 0.1% | 136 |
|
|
2023
Q3 | $5.83M | Buy |
71,971
+27,136
| +61% | +$2.2M | 0.09% | 144 |
|
|
2023
Q2 | $4M | Buy |
44,835
+6,350
| +16% | +$567K | 0.06% | 195 |
|
|
2023
Q1 | $3.85M | Sell |
38,485
-2,244
| -6% | -$225K | 0.07% | 185 |
|
|
2022
Q4 | $3.54M | Sell |
40,729
-1,927
| -5% | -$167K | 0.06% | 194 |
|
|
2022
Q3 | $4.02M | Buy |
42,656
+4,593
| +12% | +$433K | 0.08% | 156 |
|
|
2022
Q2 | $3.59M | Buy |
38,063
+3,765
| +11% | +$355K | 0.07% | 176 |
|
|
2022
Q1 | $4.7M | Buy |
34,298
+5,502
| +19% | +$755K | 0.08% | 133 |
|
|
2021
Q4 | $4.46M | Buy |
28,796
+601
| +2% | +$93.1K | 0.08% | 139 |
|
|
2021
Q3 | $4.77M | Buy |
28,195
+1,801
| +7% | +$305K | 0.1% | 110 |
|
|
2021
Q2 | $4.64M | Buy |
26,394
+596
| +2% | +$105K | 0.1% | 103 |
|
|
2021
Q1 | $4.76M | Sell |
25,798
-171
| -0.7% | -$31.6K | 0.12% | 86 |
|
|
2020
Q4 | $4.71M | Sell |
25,969
-71
| -0.3% | -$12.9K | 0.13% | 65 |
|
|
2020
Q3 | $3.23M | Sell |
26,040
-4,957
| -16% | -$615K | 0.11% | 85 |
|
|
2020
Q2 | $3.46M | Buy |
+30,997
| New | +$3.46M | 0.13% | 69 |
|
|
2020
Q1 | – | Sell |
-34,027
| Closed | -$4.92M | – | 361 |
|
|
2019
Q4 | $4.92M | Buy |
34,027
+3,205
| +10% | +$464K | 0.2% | 45 |
|
|
2019
Q3 | $4.02M | Buy |
+30,822
| New | +$4.02M | 0.19% | 47 |
|
|
2019
Q2 | – | Sell |
-23,988
| Closed | -$2.7M | – | 301 |
|
|
2019
Q1 | $2.7M | Buy |
+23,988
| New | +$2.7M | 0.15% | 51 |
|
|
2017
Q3 | – | Sell |
-3,753
| Closed | -$403K | – | 145 |
|
|
2017
Q2 | $403K | Buy |
+3,753
| New | +$403K | 0.04% | 94 |
|