RG
Rathbones Group’s Walt Disney DIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $115M | Sell |
924,449
-427,233
| -32% | -$53M | 0.49% | 50 |
|
|
2025
Q1 | $133M | Sell |
1,351,682
-228,850
| -14% | -$22.6M | 0.64% | 40 |
|
|
2024
Q4 | $176M | Sell |
1,580,532
-35,129
| -2% | -$3.91M | 0.85% | 28 |
|
|
2024
Q3 | $155M | Sell |
1,615,661
-134,657
| -8% | -$13M | 0.78% | 31 |
|
|
2024
Q2 | $174M | Buy |
1,750,318
+58,376
| +3% | +$5.8M | 0.95% | 27 |
|
|
2024
Q1 | $207M | Buy |
1,691,942
+47,663
| +3% | +$5.83M | 1.19% | 20 |
|
|
2023
Q4 | $148M | Buy |
1,644,279
+11,877
| +0.7% | +$1.07M | 0.96% | 25 |
|
|
2023
Q3 | $132M | Buy |
1,632,402
+1,103,215
| +208% | +$89.4M | 0.96% | 25 |
|
|
2023
Q2 | $47.2M | Buy |
529,187
+56,530
| +12% | +$5.05M | 0.44% | 61 |
|
|
2023
Q1 | $47.3M | Buy |
472,657
+191,174
| +68% | +$19.1M | 0.48% | 55 |
|
|
2022
Q4 | $24.5M | Sell |
281,483
-34,022
| -11% | -$2.96M | 0.28% | 88 |
|
|
2022
Q3 | $29.8M | Buy |
315,505
+1,232
| +0.4% | +$116K | 0.37% | 71 |
|
|
2022
Q2 | $29.7M | Buy |
314,273
+6,654
| +2% | +$628K | 0.34% | 77 |
|
|
2022
Q1 | $42.2M | Sell |
307,619
-5,144
| -2% | -$706K | 0.43% | 61 |
|
|
2021
Q4 | $48.4M | Sell |
312,763
-2,988
| -0.9% | -$463K | 0.47% | 57 |
|
|
2021
Q3 | $53.4M | Buy |
315,751
+8,325
| +3% | +$1.41M | 0.57% | 52 |
|
|
2021
Q2 | $54M | Buy |
307,426
+4,666
| +2% | +$820K | 0.6% | 53 |
|
|
2021
Q1 | $55.9M | Buy |
302,760
+14,368
| +5% | +$2.65M | 0.72% | 48 |
|
|
2020
Q4 | $52.3M | Buy |
288,392
+1,873
| +0.7% | +$339K | 0.74% | 47 |
|
|
2020
Q3 | $35.6M | Sell |
286,519
-541
| -0.2% | -$67.1K | 0.61% | 49 |
|
|
2020
Q2 | $32M | Buy |
287,060
+13,783
| +5% | +$1.54M | 0.65% | 45 |
|
|
2020
Q1 | $26.4M | Buy |
273,277
+3,751
| +1% | +$362K | 0.77% | 42 |
|
|
2019
Q4 | $39M | Sell |
269,526
-7,306
| -3% | -$1.06M | 1.03% | 33 |
|
|
2019
Q3 | $36.1M | Buy |
276,832
+59,176
| +27% | +$7.71M | 1.02% | 33 |
|
|
2019
Q2 | $30.4M | Sell |
217,656
-1,023
| -0.5% | -$143K | 0.95% | 43 |
|
|
2019
Q1 | $24.3M | Sell |
218,679
-2,153
| -1% | -$239K | 0.8% | 47 |
|
|
2018
Q4 | $24.2M | Buy |
220,832
+24,976
| +13% | +$2.74M | 0.93% | 41 |
|
|
2018
Q3 | $22.9M | Sell |
195,856
-3,790
| -2% | -$443K | 0.78% | 45 |
|
|
2018
Q2 | $20.9M | Sell |
199,646
-5,516
| -3% | -$578K | 0.79% | 44 |
|
|
2018
Q1 | $20.6M | Sell |
205,162
-2,087
| -1% | -$210K | 0.84% | 42 |
|
|
2017
Q4 | $22.3M | Sell |
207,249
-5,513
| -3% | -$593K | 0.91% | 40 |
|
|
2017
Q3 | $21M | Sell |
212,762
-39,774
| -16% | -$3.92M | 0.91% | 43 |
|
|
2017
Q2 | $26.8M | Sell |
252,536
-6,507
| -3% | -$691K | 1.2% | 29 |
|
|
2017
Q1 | $29.4M | Sell |
259,043
-6,223
| -2% | -$706K | 1.34% | 23 |
|
|
2016
Q4 | $27.6M | Buy |
265,266
+18,629
| +8% | +$1.94M | 1.39% | 15 |
|
|
2016
Q3 | $22.9M | Buy |
246,637
+3,331
| +1% | +$309K | 1.18% | 29 |
|
|
2016
Q2 | $23.8M | Buy |
243,306
+19,483
| +9% | +$1.91M | 1.31% | 19 |
|
|
2016
Q1 | $22.2M | Sell |
223,823
-143,892
| -39% | -$14.3M | 1.35% | 24 |
|
|
2015
Q4 | $36.4M | Buy |
367,715
+7,064
| +2% | +$700K | 2.31% | 9 |
|
|
2015
Q3 | $36.9M | Buy |
360,651
+117,772
| +48% | +$12M | 2.46% | 6 |
|
|
2015
Q2 | $27.7M | Buy |
242,879
+502
| +0.2% | +$57.3K | 1.8% | 8 |
|
|
2015
Q1 | $25.4M | Buy |
242,377
+4,619
| +2% | +$484K | 1.68% | 7 |
|
|
2014
Q4 | $22.4M | Buy |
237,758
+35,321
| +17% | +$3.33M | 1.47% | 14 |
|
|
2014
Q3 | $18M | Sell |
202,437
-2,065
| -1% | -$184K | 1.25% | 18 |
|
|
2014
Q2 | $17.5M | Buy |
204,502
+139,172
| +213% | +$11.9M | 1.24% | 21 |
|
|
2014
Q1 | $5.23M | Buy |
65,330
+13,220
| +25% | +$1.06M | 0.42% | 74 |
|
|
2013
Q4 | $3.98M | Buy |
52,110
+10,320
| +25% | +$788K | 0.4% | 74 |
|
|
2013
Q3 | $2.7M | Buy |
41,790
+21,100
| +102% | +$1.36M | 0.31% | 80 |
|
|
2013
Q2 | $1.31M | Buy |
+20,690
| New | +$1.31M | 0.18% | 101 |
|