PNC Financial Services Group’s Walt Disney DIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $284M | Buy |
2,287,808
+16,634
| +0.7% | +$2.06M | 0.18% | 93 |
|
|
2025
Q1 | $224M | Sell |
2,271,174
-10
| -0% | -$987 | 0.12% | 104 |
|
|
2024
Q4 | $253M | Sell |
2,271,184
-38,331
| -2% | -$4.27M | 0.17% | 95 |
|
|
2024
Q3 | $222M | Sell |
2,309,515
-4,091
| -0.2% | -$394K | 0.14% | 108 |
|
|
2024
Q2 | $230M | Buy |
2,313,606
+482,015
| +26% | +$47.9M | 0.15% | 98 |
|
|
2024
Q1 | $224M | Sell |
1,831,591
-3,308
| -0.2% | -$405K | 0.16% | 101 |
|
|
2023
Q4 | $166M | Sell |
1,834,899
-95,108
| -5% | -$8.59M | 0.13% | 125 |
|
|
2023
Q3 | $156M | Sell |
1,930,007
-165,656
| -8% | -$13.4M | 0.13% | 124 |
|
|
2023
Q2 | $187M | Sell |
2,095,663
-149,804
| -7% | -$13.4M | 0.16% | 112 |
|
|
2023
Q1 | $225M | Sell |
2,245,467
-45,576
| -2% | -$4.56M | 0.2% | 92 |
|
|
2022
Q4 | $199M | Sell |
2,291,043
-119,494
| -5% | -$10.4M | 0.19% | 105 |
|
|
2022
Q3 | $227M | Sell |
2,410,537
-38,534
| -2% | -$3.63M | 0.24% | 85 |
|
|
2022
Q2 | $231M | Sell |
2,449,071
-119,563
| -5% | -$11.3M | 0.23% | 92 |
|
|
2022
Q1 | $352M | Buy |
2,568,634
+5,783
| +0.2% | +$793K | 0.31% | 70 |
|
|
2021
Q4 | $397M | Buy |
2,562,851
+54,192
| +2% | +$8.39M | 0.33% | 65 |
|
|
2021
Q3 | $424M | Sell |
2,508,659
-33,917
| -1% | -$5.74M | 0.39% | 57 |
|
|
2021
Q2 | $447M | Sell |
2,542,576
-18,915
| -0.7% | -$3.32M | 0.41% | 56 |
|
|
2021
Q1 | $473M | Sell |
2,561,491
-74,665
| -3% | -$13.8M | 0.46% | 48 |
|
|
2020
Q4 | $478M | Sell |
2,636,156
-65,775
| -2% | -$11.9M | 0.48% | 43 |
|
|
2020
Q3 | $335M | Sell |
2,701,931
-89,870
| -3% | -$11.2M | 0.41% | 63 |
|
|
2020
Q2 | $311M | Sell |
2,791,801
-44,702
| -2% | -$4.98M | 0.41% | 62 |
|
|
2020
Q1 | $274M | Sell |
2,836,503
-1,339
| -0% | -$129K | 0.34% | 63 |
|
|
2019
Q4 | $410M | Sell |
2,837,842
-24,419
| -0.9% | -$3.53M | 0.4% | 53 |
|
|
2019
Q3 | $373M | Sell |
2,862,261
-121,451
| -4% | -$15.8M | 0.37% | 53 |
|
|
2019
Q2 | $417M | Buy |
2,983,712
+40,162
| +1% | +$5.61M | 0.41% | 48 |
|
|
2019
Q1 | $327M | Sell |
2,943,550
-3,034
| -0.1% | -$337K | 0.33% | 66 |
|
|
2018
Q4 | $323M | Sell |
2,946,584
-42,657
| -1% | -$4.68M | 0.36% | 64 |
|
|
2018
Q3 | $350M | Sell |
2,989,241
-89,433
| -3% | -$10.5M | 0.33% | 62 |
|
|
2018
Q2 | $323M | Sell |
3,078,674
-126,650
| -4% | -$13.3M | 0.32% | 65 |
|
|
2018
Q1 | $322M | Sell |
3,205,324
-141,454
| -4% | -$14.2M | 0.32% | 65 |
|
|
2017
Q4 | $360M | Sell |
3,346,778
-249,783
| -7% | -$26.9M | 0.35% | 59 |
|
|
2017
Q3 | $355M | Sell |
3,596,561
-1,146,267
| -24% | -$113M | 0.37% | 60 |
|
|
2017
Q2 | $504M | Sell |
4,742,828
-95,187
| -2% | -$10.1M | 0.54% | 29 |
|
|
2017
Q1 | $549M | Sell |
4,838,015
-80,375
| -2% | -$9.11M | 0.61% | 25 |
|
|
2016
Q4 | $513M | Sell |
4,918,390
-92,177
| -2% | -$9.61M | 0.58% | 27 |
|
|
2016
Q3 | $465M | Sell |
5,010,567
-142,599
| -3% | -$13.2M | 0.54% | 31 |
|
|
2016
Q2 | $504M | Sell |
5,153,166
-152,873
| -3% | -$15M | 0.59% | 25 |
|
|
2016
Q1 | $527M | Buy |
5,306,039
+3,126
| +0.1% | +$310K | 0.62% | 25 |
|
|
2015
Q4 | $557M | Sell |
5,302,913
-333,417
| -6% | -$35M | 0.66% | 22 |
|
|
2015
Q3 | $576M | Sell |
5,636,330
-84,572
| -1% | -$8.64M | 0.69% | 20 |
|
|
2015
Q2 | $653M | Buy |
5,720,902
+67,067
| +1% | +$7.66M | 0.73% | 18 |
|
|
2015
Q1 | $593M | Sell |
5,653,835
-225,753
| -4% | -$23.7M | 0.65% | 21 |
|
|
2014
Q4 | $554M | Buy |
5,879,588
+17,726
| +0.3% | +$1.67M | 0.61% | 22 |
|
|
2014
Q3 | $522M | Buy |
5,861,862
+723,939
| +14% | +$64.5M | 0.61% | 24 |
|
|
2014
Q2 | $441M | Buy |
5,137,923
+11,613
| +0.2% | +$996K | 0.56% | 28 |
|
|
2014
Q1 | $410M | Buy |
5,126,310
+616,571
| +14% | +$49.4M | 0.54% | 30 |
|
|
2013
Q4 | $345M | Sell |
4,509,739
-65,424
| -1% | -$5M | 0.46% | 42 |
|
|
2013
Q3 | $295M | Sell |
4,575,163
-92,446
| -2% | -$5.96M | 0.43% | 46 |
|
|
2013
Q2 | $295M | Buy |
+4,667,609
| New | +$295M | 0.43% | 43 |
|