Raymond James & Associates’s Walt Disney DIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $222M | Buy |
2,303,403
+992
| +0% | +$95.4K | 0.14% | 135 |
|
|
2024
Q2 | $229M | Sell |
2,302,411
-21,241
| -0.9% | -$2.11M | 0.15% | 110 |
|
|
2024
Q1 | $284M | Buy |
2,323,652
+201,202
| +9% | +$24.6M | 0.19% | 91 |
|
|
2023
Q4 | $192M | Sell |
2,122,450
-62,379
| -3% | -$5.63M | 0.14% | 129 |
|
|
2023
Q3 | $177M | Sell |
2,184,829
-48,265
| -2% | -$3.91M | 0.15% | 122 |
|
|
2023
Q2 | $199M | Sell |
2,233,094
-40,994
| -2% | -$3.66M | 0.16% | 113 |
|
|
2023
Q1 | $228M | Buy |
2,274,088
+51,130
| +2% | +$5.12M | 0.2% | 94 |
|
|
2022
Q4 | $193M | Buy |
2,222,958
+56,417
| +3% | +$4.9M | 0.18% | 110 |
|
|
2022
Q3 | $204M | Sell |
2,166,541
-142,549
| -6% | -$13.4M | 0.21% | 95 |
|
|
2022
Q2 | $218M | Sell |
2,309,090
-193,114
| -8% | -$18.2M | 0.21% | 90 |
|
|
2022
Q1 | $343M | Sell |
2,502,204
-3,755
| -0.1% | -$515K | 0.29% | 64 |
|
|
2021
Q4 | $388M | Buy |
2,505,959
+97,649
| +4% | +$15.1M | 0.31% | 59 |
|
|
2021
Q3 | $407M | Buy |
2,408,310
+154,650
| +7% | +$26.2M | 0.37% | 47 |
|
|
2021
Q2 | $396M | Buy |
2,253,660
+38,532
| +2% | +$6.77M | 0.36% | 49 |
|
|
2021
Q1 | $409M | Buy |
2,215,128
+77,737
| +4% | +$14.3M | 0.41% | 39 |
|
|
2020
Q4 | $387M | Buy |
2,137,391
+16,329
| +0.8% | +$2.96M | 0.42% | 43 |
|
|
2020
Q3 | $263M | Sell |
2,121,062
-177,093
| -8% | -$22M | 0.33% | 59 |
|
|
2020
Q2 | $256M | Sell |
2,298,155
-98,266
| -4% | -$11M | 0.34% | 56 |
|
|
2020
Q1 | $231M | Buy |
2,396,421
+115,857
| +5% | +$11.2M | 0.37% | 51 |
|
|
2019
Q4 | $330M | Buy |
2,280,564
+73,014
| +3% | +$10.6M | 0.42% | 39 |
|
|
2019
Q3 | $288M | Buy |
2,207,550
+218,614
| +11% | +$28.5M | 0.4% | 45 |
|
|
2019
Q2 | $278M | Buy |
1,988,936
+231,620
| +13% | +$32.3M | 0.4% | 40 |
|
|
2019
Q1 | $195M | Buy |
1,757,316
+186,559
| +12% | +$20.7M | 0.3% | 60 |
|
|
2018
Q4 | $172M | Buy |
1,570,757
+200,462
| +15% | +$22M | 0.3% | 59 |
|
|
2018
Q3 | $160M | Buy |
1,370,295
+133,100
| +11% | +$15.6M | 0.25% | 79 |
|
|
2018
Q2 | $130M | Buy |
1,237,195
+112,370
| +10% | +$11.8M | 0.22% | 87 |
|
|
2018
Q1 | $113M | Buy |
1,124,825
+73,838
| +7% | +$7.42M | 0.2% | 93 |
|
|
2017
Q4 | $113M | Buy |
1,050,987
+2,208
| +0.2% | +$237K | 0.21% | 94 |
|
|
2017
Q3 | $103M | Sell |
1,048,779
-54,314
| -5% | -$5.35M | 0.21% | 99 |
|
|
2017
Q2 | $117M | Sell |
1,103,093
-17,752
| -2% | -$1.89M | 0.25% | 77 |
|
|
2017
Q1 | $127M | Buy |
1,120,845
+64,944
| +6% | +$7.36M | 0.3% | 63 |
|
|
2016
Q4 | $110M | Buy |
1,055,901
+104,697
| +11% | +$10.9M | 0.28% | 64 |
|
|
2016
Q3 | $88.3M | Buy |
951,204
+144,224
| +18% | +$13.4M | 0.24% | 87 |
|
|
2016
Q2 | $78.9M | Buy |
806,980
+19,814
| +3% | +$1.94M | 0.25% | 79 |
|
|
2016
Q1 | $78.2M | Buy |
787,166
+15,769
| +2% | +$1.57M | 0.26% | 74 |
|
|
2015
Q4 | $81.1M | Sell |
771,397
-19,683
| -2% | -$2.07M | 0.29% | 66 |
|
|
2015
Q3 | $80.8M | Buy |
791,080
+148,952
| +23% | +$15.2M | 0.33% | 56 |
|
|
2015
Q2 | $73.3M | Buy |
642,128
+62,216
| +11% | +$7.1M | 0.28% | 66 |
|
|
2015
Q1 | $60.8M | Buy |
579,912
+64,093
| +12% | +$6.72M | 0.27% | 75 |
|
|
2014
Q4 | $48.6M | Buy |
515,819
+92,450
| +22% | +$8.71M | 0.24% | 88 |
|
|
2014
Q3 | $37.7M | Buy |
423,369
+32,290
| +8% | +$2.87M | 0.22% | 81 |
|
|
2014
Q2 | $33.5M | Buy |
391,079
+36,452
| +10% | +$3.13M | 0.21% | 82 |
|
|
2014
Q1 | $28.4M | Buy |
354,627
+21,951
| +7% | +$1.76M | 0.19% | 88 |
|
|
2013
Q4 | $25.4M | Sell |
332,676
-23,275
| -7% | -$1.78M | 0.19% | 98 |
|
|
2013
Q3 | $23M | Sell |
355,951
-8,407
| -2% | -$542K | 0.2% | 97 |
|
|
2013
Q2 | $23M | Buy |
+364,358
| New | +$23M | 0.22% | 87 |
|