Quilter Plc’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 | $13.1M | Sell |
105,380
-22,536
| -18% | -$2.79M | 0.24% | 52 |
|
|
2025
Q1 | $12.6M | Sell |
127,916
-45,845
| -26% | -$4.52M | 0.26% | 53 |
|
|
2024
Q4 | $19.3M | Sell |
173,761
-5,502
| -3% | -$613K | 0.38% | 45 |
|
|
2024
Q3 | $17.2M | Sell |
179,263
-32,830
| -15% | -$3.16M | 0.35% | 51 |
|
|
2024
Q2 | $21.1M | Sell |
212,093
-13,307
| -6% | -$1.32M | 0.47% | 48 |
|
|
2024
Q1 | $27.6M | Sell |
225,400
-48,669
| -18% | -$5.96M | 0.65% | 42 |
|
|
2023
Q4 | $24.7M | Sell |
274,069
-39,864
| -13% | -$3.59M | 0.83% | 37 |
|
|
2023
Q3 | $313M | Sell |
313,933
-157,957
| -33% | -$158M | 1.24% | 25 |
|
|
2023
Q2 | $468M | Buy |
471,890
+36,680
| +8% | +$36.4M | 1.82% | 19 |
|
|
2023
Q1 | $432M | Buy |
435,210
+36,550
| +9% | +$36.3M | 1.66% | 19 |
|
|
2022
Q4 | $34.6M | Buy |
398,660
+157,240
| +65% | +$13.7M | 1.14% | 30 |
|
|
2022
Q3 | $22.8M | Sell |
241,420
-3,759
| -2% | -$355K | 0.82% | 33 |
|
|
2022
Q2 | $23.1M | Sell |
245,179
-135,443
| -36% | -$12.8M | 0.78% | 34 |
|
|
2022
Q1 | $52.2M | Sell |
380,622
-227
| -0.1% | -$31.1K | 1.42% | 23 |
|
|
2021
Q4 | $59.7M | Sell |
380,849
-35,315
| -8% | -$5.54M | 1.56% | 19 |
|
|
2021
Q3 | $70.4M | Buy |
416,164
+15,330
| +4% | +$2.59M | 1.96% | 14 |
|
|
2021
Q2 | $70.5M | Buy |
400,834
+11,338
| +3% | +$1.99M | 2.03% | 13 |
|
|
2021
Q1 | $71.9M | Buy |
389,496
+14,358
| +4% | +$2.65M | 2.27% | 9 |
|
|
2020
Q4 | $68M | Buy |
375,138
+2,372
| +0.6% | +$430K | 2.33% | 9 |
|
|
2020
Q3 | $46.3M | Buy |
372,766
+563
| +0.2% | +$69.9K | 1.83% | 12 |
|
|
2020
Q2 | $41.5M | Buy |
372,203
+11,638
| +3% | +$1.3M | 2.03% | 10 |
|
|
2020
Q1 | $34.8M | Buy |
360,565
+38,945
| +12% | +$3.76M | 2.3% | 8 |
|
|
2019
Q4 | $46.5M | Buy |
+321,620
| New | +$46.5M | 2.73% | 7 |
|