RMDI
R.M. Davis Inc’s Walt Disney DIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.26M | Sell |
34,373
-182,490
| -84% | -$22.6M | 0.08% | 94 |
|
|
2025
Q1 | $21.4M | Sell |
216,863
-2,709
| -1% | -$267K | 0.43% | 68 |
|
|
2024
Q4 | $24.4M | Sell |
219,572
-12,333
| -5% | -$1.37M | 0.48% | 61 |
|
|
2024
Q3 | $22.3M | Sell |
231,905
-1,669
| -0.7% | -$161K | 0.43% | 68 |
|
|
2024
Q2 | $23.2M | Buy |
233,574
+7,455
| +3% | +$740K | 0.47% | 63 |
|
|
2024
Q1 | $27.7M | Buy |
226,119
+9,528
| +4% | +$1.17M | 0.58% | 58 |
|
|
2023
Q4 | $19.6M | Sell |
216,591
-75,803
| -26% | -$6.84M | 0.45% | 69 |
|
|
2023
Q3 | $23.7M | Sell |
292,394
-15,681
| -5% | -$1.27M | 0.59% | 58 |
|
|
2023
Q2 | $27.5M | Sell |
308,075
-5,348
| -2% | -$477K | 0.66% | 53 |
|
|
2023
Q1 | $31.4M | Sell |
313,423
-15,614
| -5% | -$1.56M | 0.8% | 48 |
|
|
2022
Q4 | $28.6M | Sell |
329,037
-88,611
| -21% | -$7.7M | 0.77% | 49 |
|
|
2022
Q3 | $39.4M | Sell |
417,648
-20,187
| -5% | -$1.9M | 1.14% | 32 |
|
|
2022
Q2 | $41.3M | Sell |
437,835
-26,779
| -6% | -$2.53M | 1.15% | 31 |
|
|
2022
Q1 | $63.7M | Buy |
464,614
+2,484
| +0.5% | +$341K | 1.52% | 17 |
|
|
2021
Q4 | $71.6M | Buy |
462,130
+4,753
| +1% | +$736K | 1.6% | 18 |
|
|
2021
Q3 | $77.4M | Sell |
457,377
-163
| -0% | -$27.6K | 1.92% | 10 |
|
|
2021
Q2 | $80.4M | Buy |
457,540
+2,329
| +0.5% | +$409K | 2.02% | 9 |
|
|
2021
Q1 | $84M | Sell |
455,211
-5,239
| -1% | -$967K | 2.31% | 5 |
|
|
2020
Q4 | $83.4M | Buy |
460,450
+458
| +0.1% | +$83K | 2.39% | 3 |
|
|
2020
Q3 | $57.1M | Sell |
459,992
-3,711
| -0.8% | -$460K | 1.87% | 11 |
|
|
2020
Q2 | $51.7M | Buy |
463,703
+7,197
| +2% | +$803K | 1.84% | 11 |
|
|
2020
Q1 | $44.1M | Buy |
456,506
+14,916
| +3% | +$1.44M | 1.83% | 10 |
|
|
2019
Q4 | $63.9M | Buy |
441,590
+6,714
| +2% | +$971K | 2.09% | 4 |
|
|
2019
Q3 | $56.7M | Buy |
434,876
+16,463
| +4% | +$2.15M | 2% | 6 |
|
|
2019
Q2 | $58.4M | Buy |
418,413
+16,195
| +4% | +$2.26M | 2.08% | 5 |
|
|
2019
Q1 | $44.7M | Buy |
402,218
+24,528
| +6% | +$2.72M | 1.66% | 16 |
|
|
2018
Q4 | $41.4M | Buy |
377,690
+14,881
| +4% | +$1.63M | 1.7% | 12 |
|
|
2018
Q3 | $42.4M | Buy |
362,809
+21,722
| +6% | +$2.54M | 1.54% | 22 |
|
|
2018
Q2 | $35.7M | Sell |
341,087
-1,447
| -0.4% | -$152K | 1.39% | 26 |
|
|
2018
Q1 | $34.4M | Buy |
342,534
+4,525
| +1% | +$454K | 1.37% | 27 |
|
|
2017
Q4 | $36.3M | Sell |
338,009
-3,042
| -0.9% | -$327K | 1.43% | 23 |
|
|
2017
Q3 | $33.6M | Buy |
341,051
+582
| +0.2% | +$57.4K | 1.39% | 26 |
|
|
2017
Q2 | $36.2M | Buy |
340,469
+4,923
| +1% | +$523K | 1.53% | 20 |
|
|
2017
Q1 | $38M | Buy |
335,546
+5,817
| +2% | +$660K | 1.72% | 16 |
|
|
2016
Q4 | $34.4M | Buy |
329,729
+16,433
| +5% | +$1.71M | 1.64% | 18 |
|
|
2016
Q3 | $29.1M | Buy |
313,296
+16,267
| +5% | +$1.51M | 1.42% | 28 |
|
|
2016
Q2 | $29.1M | Buy |
297,029
+2,249
| +0.8% | +$220K | 1.43% | 28 |
|
|
2016
Q1 | $29.3M | Buy |
294,780
+3,761
| +1% | +$374K | 1.49% | 27 |
|
|
2015
Q4 | $30.6M | Buy |
291,019
+11,509
| +4% | +$1.21M | 1.56% | 21 |
|
|
2015
Q3 | $28.6M | Buy |
279,510
+24,089
| +9% | +$2.46M | 1.53% | 22 |
|
|
2015
Q2 | $29.2M | Buy |
255,421
+52,252
| +26% | +$5.96M | 1.51% | 23 |
|
|
2015
Q1 | $21.3M | Buy |
203,169
+52,301
| +35% | +$5.49M | 1.12% | 37 |
|
|
2014
Q4 | $14.2M | Buy |
150,868
+22,690
| +18% | +$2.14M | 0.78% | 56 |
|
|
2014
Q3 | $11.4M | Buy |
128,178
+12,787
| +11% | +$1.14M | 0.66% | 61 |
|
|
2014
Q2 | $9.89M | Buy |
115,391
+29,878
| +35% | +$2.56M | 0.57% | 64 |
|
|
2014
Q1 | $6.85M | Buy |
85,513
+36,265
| +74% | +$2.9M | 0.42% | 72 |
|
|
2013
Q4 | $3.76M | Buy |
49,248
+24,897
| +102% | +$1.9M | 0.23% | 81 |
|
|
2013
Q3 | $1.57M | Buy |
24,351
+1,186
| +5% | +$76.5K | 0.11% | 93 |
|
|
2013
Q2 | $1.46M | Buy |
+23,165
| New | +$1.46M | 0.1% | 90 |
|