Pinnacle Associates’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 | $16.3M | Sell |
131,751
-7,158
| -5% | -$888K | 0.24% | 97 |
|
|
2025
Q1 | $13.7M | Buy |
138,909
+2,890
| +2% | +$285K | 0.2% | 112 |
|
|
2024
Q4 | $15.1M | Sell |
136,019
-36,777
| -21% | -$4.1M | 0.21% | 105 |
|
|
2024
Q3 | $15.6M | Sell |
172,796
-921
| -0.5% | -$83.2K | 0.27% | 108 |
|
|
2024
Q2 | $17.2M | Buy |
173,717
+6,128
| +4% | +$608K | 0.27% | 99 |
|
|
2024
Q1 | $20.5M | Sell |
167,589
-5,207
| -3% | -$637K | 0.32% | 83 |
|
|
2023
Q4 | $15.6M | Sell |
172,796
-16,332
| -9% | -$1.47M | 0.26% | 109 |
|
|
2023
Q3 | $15.3M | Sell |
189,128
-12,023
| -6% | -$974K | 0.28% | 102 |
|
|
2023
Q2 | $18M | Sell |
201,151
-4,249
| -2% | -$379K | 0.31% | 90 |
|
|
2023
Q1 | $20.6M | Sell |
205,400
-1,750
| -0.8% | -$175K | 0.42% | 63 |
|
|
2022
Q4 | $18M | Sell |
207,150
-16,291
| -7% | -$1.42M | 0.39% | 72 |
|
|
2022
Q3 | $21.1M | Sell |
223,441
-3,691
| -2% | -$348K | 0.48% | 51 |
|
|
2022
Q2 | $21.4M | Sell |
227,132
-3,735
| -2% | -$353K | 0.47% | 57 |
|
|
2022
Q1 | $31.7M | Buy |
230,867
+11,738
| +5% | +$1.61M | 0.56% | 46 |
|
|
2021
Q4 | $33.9M | Buy |
219,129
+62,606
| +40% | +$9.7M | 0.59% | 43 |
|
|
2021
Q3 | $26.5M | Buy |
156,523
+4,089
| +3% | +$692K | 0.49% | 50 |
|
|
2021
Q2 | $26.8M | Buy |
152,434
+1,248
| +0.8% | +$219K | 0.48% | 56 |
|
|
2021
Q1 | $27.9M | Buy |
151,186
+873
| +0.6% | +$161K | 0.53% | 52 |
|
|
2020
Q4 | $27.2M | Sell |
150,313
-16,389
| -10% | -$2.97M | 0.55% | 52 |
|
|
2020
Q3 | $20.7M | Sell |
166,702
-2,923
| -2% | -$363K | 0.49% | 55 |
|
|
2020
Q2 | $18.9M | Buy |
169,625
+8,770
| +5% | +$978K | 0.47% | 60 |
|
|
2020
Q1 | $15.5M | Buy |
160,855
+56,621
| +54% | +$5.47M | 0.47% | 61 |
|
|
2019
Q4 | $15.1M | Buy |
104,234
+891
| +0.9% | +$129K | 0.33% | 88 |
|
|
2019
Q3 | $13.5M | Buy |
103,343
+423
| +0.4% | +$55.1K | 0.32% | 87 |
|
|
2019
Q2 | $14.4M | Buy |
102,920
+689
| +0.7% | +$96.2K | 0.34% | 81 |
|
|
2019
Q1 | $11.4M | Sell |
102,231
-2,681
| -3% | -$298K | 0.26% | 109 |
|
|
2018
Q4 | $11.5M | Buy |
104,912
+8,241
| +9% | +$904K | 0.3% | 97 |
|
|
2018
Q3 | $11.3M | Buy |
96,671
+60
| +0.1% | +$7.02K | 0.23% | 117 |
|
|
2018
Q2 | $10.1M | Sell |
96,611
-12,991
| -12% | -$1.36M | 0.21% | 130 |
|
|
2018
Q1 | $11M | Sell |
109,602
-4,057
| -4% | -$407K | 0.22% | 125 |
|
|
2017
Q4 | $12.2M | Sell |
113,659
-2,799
| -2% | -$301K | 0.23% | 111 |
|
|
2017
Q3 | $11.5M | Sell |
116,458
-5,603
| -5% | -$552K | 0.21% | 115 |
|
|
2017
Q2 | $13M | Buy |
122,061
+1,551
| +1% | +$165K | 0.25% | 106 |
|
|
2017
Q1 | $13.7M | Buy |
120,510
+160
| +0.1% | +$18.1K | 0.26% | 104 |
|
|
2016
Q4 | $12.5M | Buy |
120,350
+255
| +0.2% | +$26.6K | 0.25% | 108 |
|
|
2016
Q3 | $11.2M | Buy |
120,095
+1,262
| +1% | +$117K | 0.22% | 114 |
|
|
2016
Q2 | $11.6M | Buy |
118,833
+8,414
| +8% | +$823K | 0.25% | 112 |
|
|
2016
Q1 | $11M | Buy |
110,419
+13,783
| +14% | +$1.37M | 0.23% | 112 |
|
|
2015
Q4 | $10.2M | Buy |
96,636
+2,327
| +2% | +$245K | 0.21% | 119 |
|
|
2015
Q3 | $9.64M | Buy |
94,309
+35,592
| +61% | +$3.64M | 0.21% | 116 |
|
|
2015
Q2 | $6.7M | Sell |
58,717
-3,400
| -5% | -$388K | 0.12% | 169 |
|
|
2015
Q1 | $6.52M | Sell |
62,117
-1,968
| -3% | -$206K | 0.12% | 171 |
|
|
2014
Q4 | $6.04M | Buy |
64,085
+16,407
| +34% | +$1.55M | 0.12% | 171 |
|
|
2014
Q3 | $4.25M | Sell |
47,678
-130
| -0.3% | -$11.6K | 0.09% | 207 |
|
|
2014
Q2 | $4.1M | Sell |
47,808
-197
| -0.4% | -$16.9K | 0.08% | 207 |
|
|
2014
Q1 | $3.84M | Buy |
48,005
+2,902
| +6% | +$232K | 0.08% | 204 |
|
|
2013
Q4 | $3.45M | Buy |
45,103
+7,742
| +21% | +$592K | 0.07% | 220 |
|
|
2013
Q3 | $2.41M | Buy |
37,361
+358
| +1% | +$23.1K | 0.05% | 257 |
|
|
2013
Q2 | $2.34M | Buy |
+37,003
| New | +$2.34M | 0.05% | 254 |
|