PCM
Parsons Capital Management’s Walt Disney DIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.39M | Sell |
19,243
-16,600
| -46% | -$2.06M | 0.15% | 144 |
|
|
2025
Q1 | $3.54M | Sell |
35,843
-447
| -1% | -$44.1K | 0.19% | 105 |
|
|
2024
Q4 | $4.04M | Buy |
36,290
+14,265
| +65% | +$1.59M | 0.22% | 93 |
|
|
2024
Q3 | $2.12M | Sell |
22,025
-2,045
| -8% | -$197K | 0.13% | 155 |
|
|
2024
Q2 | $2.39M | Sell |
24,070
-1,165
| -5% | -$116K | 0.16% | 135 |
|
|
2024
Q1 | $3.09M | Sell |
25,235
-233
| -0.9% | -$28.5K | 0.21% | 104 |
|
|
2023
Q4 | $2.3M | Sell |
25,468
-1,456
| -5% | -$131K | 0.16% | 128 |
|
|
2023
Q3 | $2.18M | Sell |
26,924
-3,213
| -11% | -$260K | 0.17% | 120 |
|
|
2023
Q2 | $2.69M | Sell |
30,137
-4,700
| -13% | -$420K | 0.21% | 110 |
|
|
2023
Q1 | $3.49M | Sell |
34,837
-1,275
| -4% | -$128K | 0.28% | 83 |
|
|
2022
Q4 | $3.14M | Sell |
36,112
-22,080
| -38% | -$1.92M | 0.26% | 85 |
|
|
2022
Q3 | $5.49M | Sell |
58,192
-694
| -1% | -$65.5K | 0.49% | 40 |
|
|
2022
Q2 | $5.56M | Sell |
58,886
-8,974
| -13% | -$847K | 0.5% | 44 |
|
|
2022
Q1 | $9.31M | Sell |
67,860
-1,095
| -2% | -$150K | 0.7% | 25 |
|
|
2021
Q4 | $10.7M | Sell |
68,955
-146
| -0.2% | -$22.6K | 0.77% | 24 |
|
|
2021
Q3 | $11.7M | Sell |
69,101
-4,057
| -6% | -$686K | 0.91% | 19 |
|
|
2021
Q2 | $12.9M | Sell |
73,158
-2,958
| -4% | -$520K | 0.98% | 19 |
|
|
2021
Q1 | $14M | Sell |
76,116
-1,342
| -2% | -$248K | 1.15% | 14 |
|
|
2020
Q4 | $14M | Sell |
77,458
-1,026
| -1% | -$186K | 1.21% | 12 |
|
|
2020
Q3 | $9.74M | Buy |
78,484
+12,014
| +18% | +$1.49M | 0.95% | 22 |
|
|
2020
Q2 | $7.41M | Sell |
66,470
-18,382
| -22% | -$2.05M | 0.79% | 25 |
|
|
2020
Q1 | $8.2M | Buy |
84,852
+3,823
| +5% | +$369K | 1.06% | 17 |
|
|
2019
Q4 | $11.7M | Buy |
81,029
+1,862
| +2% | +$269K | 1.18% | 14 |
|
|
2019
Q3 | $10.3M | Buy |
79,167
+1,249
| +2% | +$163K | 1.12% | 17 |
|
|
2019
Q2 | $10.9M | Buy |
77,918
+14,497
| +23% | +$2.02M | 1.19% | 14 |
|
|
2019
Q1 | $7.04M | Buy |
63,421
+6,663
| +12% | +$740K | 0.77% | 27 |
|
|
2018
Q4 | $6.22M | Buy |
56,758
+21,260
| +60% | +$2.33M | 0.77% | 27 |
|
|
2018
Q3 | $4.15M | Buy |
35,498
+4,024
| +13% | +$471K | 0.44% | 55 |
|
|
2018
Q2 | $3.3M | Sell |
31,474
-409
| -1% | -$42.9K | 0.37% | 67 |
|
|
2018
Q1 | $3.2M | Sell |
31,883
-785
| -2% | -$78.8K | 0.37% | 72 |
|
|
2017
Q4 | $3.51M | Buy |
32,668
+4,130
| +14% | +$444K | 0.39% | 67 |
|
|
2017
Q3 | $2.81M | Sell |
28,538
-333
| -1% | -$32.8K | 0.33% | 74 |
|
|
2017
Q2 | $3.07M | Buy |
28,871
+874
| +3% | +$92.9K | 0.37% | 67 |
|
|
2017
Q1 | $3.18M | Buy |
27,997
+4,595
| +20% | +$521K | 0.4% | 61 |
|
|
2016
Q4 | $2.44M | Buy |
23,402
+2,721
| +13% | +$284K | 0.32% | 81 |
|
|
2016
Q3 | $1.92M | Sell |
20,681
-1,727
| -8% | -$160K | 0.26% | 103 |
|
|
2016
Q2 | $2.19M | Sell |
22,408
-1,060
| -5% | -$104K | 0.3% | 86 |
|
|
2016
Q1 | $2.33M | Sell |
23,468
-477
| -2% | -$47.4K | 0.32% | 81 |
|
|
2015
Q4 | $2.52M | Buy |
23,945
+2,911
| +14% | +$306K | 0.35% | 73 |
|
|
2015
Q3 | $2.15M | Sell |
21,034
-45
| -0.2% | -$4.6K | 0.31% | 85 |
|
|
2015
Q2 | $2.41M | Sell |
21,079
-778
| -4% | -$88.8K | 0.32% | 82 |
|
|
2015
Q1 | $2.29M | Sell |
21,857
-55
| -0.3% | -$5.77K | 0.32% | 82 |
|
|
2014
Q4 | $2.06M | Buy |
21,912
+73
| +0.3% | +$6.88K | 0.27% | 101 |
|
|
2014
Q3 | $1.95M | Sell |
21,839
-32
| -0.1% | -$2.85K | 0.27% | 96 |
|
|
2014
Q2 | $1.88M | Buy |
21,871
+15
| +0.1% | +$1.29K | 0.26% | 101 |
|
|
2014
Q1 | $1.75M | Buy |
21,856
+1,113
| +5% | +$89.1K | 0.25% | 109 |
|
|
2013
Q4 | $1.59M | Sell |
20,743
-522
| -2% | -$39.9K | 0.24% | 121 |
|
|
2013
Q3 | $1.37M | Sell |
21,265
-123
| -0.6% | -$7.93K | 0.22% | 127 |
|
|
2013
Q2 | $1.35M | Buy |
+21,388
| New | +$1.35M | 0.23% | 125 |
|