Payden & Rygel’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 | $252K | Sell |
2,030
-7,200
| -78% | -$894K | 0.02% | 96 |
|
|
2025
Q1 | $911K | Sell |
9,230
-108,700
| -92% | -$10.7M | 0.08% | 84 |
|
|
2024
Q4 | $13.1M | Buy |
117,930
+41,700
| +55% | +$4.64M | 1.13% | 44 |
|
|
2024
Q3 | $7.33M | Buy |
76,230
+400
| +0.5% | +$38.5K | 0.57% | 64 |
|
|
2024
Q2 | $7.53M | Buy |
75,830
+62,100
| +452% | +$6.17M | 0.61% | 66 |
|
|
2024
Q1 | $1.68M | Hold |
13,730
| – | – | 0.08% | 87 |
|
|
2023
Q4 | $1.24M | Hold |
13,730
| – | – | 0.09% | 91 |
|
|
2023
Q3 | $1.11M | Sell |
13,730
-133,800
| -91% | -$10.8M | 0.08% | 94 |
|
|
2023
Q2 | $13.2M | Sell |
147,530
-7,800
| -5% | -$696K | 0.93% | 53 |
|
|
2023
Q1 | $15.6M | Sell |
155,330
-131,800
| -46% | -$13.2M | 0.92% | 54 |
|
|
2022
Q4 | $24.9M | Buy |
287,130
+144,130
| +101% | +$12.5M | 1.33% | 33 |
|
|
2022
Q3 | $13.5M | Buy |
+143,000
| New | +$13.5M | 0.79% | 65 |
|
|
2016
Q1 | – | Sell |
-189
| Closed | -$20K | – | 173 |
|
|
2015
Q4 | $20K | Buy |
+189
| New | +$20K | ﹤0.01% | 136 |
|