Pitcairn’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 | $5.82M | Sell |
46,915
-8,240
| -15% | -$1.02M | 0.38% | 46 |
|
|
2025
Q1 | $5.44M | Sell |
55,155
-6,248
| -10% | -$617K | 0.33% | 51 |
|
|
2024
Q4 | $6.84M | Buy |
61,403
+197
| +0.3% | +$21.9K | 0.4% | 40 |
|
|
2024
Q3 | $5.89M | Buy |
61,206
+1,412
| +2% | +$136K | 0.35% | 50 |
|
|
2024
Q2 | $5.94M | Buy |
59,794
+4,616
| +8% | +$458K | 0.36% | 44 |
|
|
2024
Q1 | $6.75M | Buy |
55,178
+13,563
| +33% | +$1.66M | 0.44% | 40 |
|
|
2023
Q4 | $3.76M | Buy |
41,615
+12,983
| +45% | +$1.17M | 0.28% | 62 |
|
|
2023
Q3 | $2.32M | Buy |
28,632
+4,595
| +19% | +$372K | 0.19% | 99 |
|
|
2023
Q2 | $2.15M | Sell |
24,037
-3,259
| -12% | -$291K | 0.18% | 111 |
|
|
2023
Q1 | $2.73M | Buy |
27,296
+5,581
| +26% | +$559K | 0.25% | 78 |
|
|
2022
Q4 | $1.89M | Sell |
21,715
-2,906
| -12% | -$252K | 0.19% | 107 |
|
|
2022
Q3 | $2.32M | Sell |
24,621
-217
| -0.9% | -$20.5K | 0.25% | 80 |
|
|
2022
Q2 | $2.35M | Buy |
24,838
+5,230
| +27% | +$494K | 0.25% | 82 |
|
|
2022
Q1 | $2.69M | Buy |
19,608
+866
| +5% | +$119K | 0.23% | 78 |
|
|
2021
Q4 | $2.9M | Buy |
+18,742
| New | +$2.9M | 0.19% | 76 |
|