RB Capital Management’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 | $3.17M | Sell |
25,562
-803
| -3% | -$99.6K | 0.72% | 36 |
|
|
2025
Q1 | $2.6M | Sell |
26,365
-726
| -3% | -$71.7K | 0.6% | 40 |
|
|
2024
Q4 | $3.02M | Sell |
27,091
-1,895
| -7% | -$211K | 0.69% | 36 |
|
|
2024
Q3 | $2.79M | Sell |
28,986
-4,259
| -13% | -$410K | 0.65% | 38 |
|
|
2024
Q2 | $3.3M | Sell |
33,245
-288
| -0.9% | -$28.6K | 0.81% | 29 |
|
|
2024
Q1 | $4.1M | Sell |
33,533
-524
| -2% | -$64.1K | 1.08% | 22 |
|
|
2023
Q4 | $3.07M | Sell |
34,057
-402
| -1% | -$36.3K | 0.88% | 30 |
|
|
2023
Q3 | $2.79M | Sell |
34,459
-274
| -0.8% | -$22.2K | 0.87% | 28 |
|
|
2023
Q2 | $3.1M | Buy |
34,733
+124
| +0.4% | +$11.1K | 0.93% | 24 |
|
|
2023
Q1 | $3.47M | Buy |
34,609
+223
| +0.6% | +$22.3K | 1.1% | 17 |
|
|
2022
Q4 | $2.99M | Sell |
34,386
-516
| -1% | -$44.8K | 1.06% | 20 |
|
|
2022
Q3 | $3.29M | Buy |
34,902
+1,626
| +5% | +$153K | 1.26% | 17 |
|
|
2022
Q2 | $3.14M | Buy |
33,276
+1,028
| +3% | +$97K | 1.17% | 19 |
|
|
2022
Q1 | $4.42M | Buy |
32,248
+413
| +1% | +$56.6K | 1.42% | 16 |
|
|
2021
Q4 | $4.93M | Buy |
31,835
+261
| +0.8% | +$40.4K | 1.54% | 16 |
|
|
2021
Q3 | $5.34M | Buy |
31,574
+591
| +2% | +$100K | 2.01% | 12 |
|
|
2021
Q2 | $5.45M | Buy |
30,983
+1,021
| +3% | +$179K | 2.06% | 10 |
|
|
2021
Q1 | $5.53M | Buy |
29,962
+1,335
| +5% | +$246K | 2.44% | 8 |
|
|
2020
Q4 | $5.19M | Buy |
28,627
+683
| +2% | +$124K | 2.4% | 8 |
|
|
2020
Q3 | $3.45M | Buy |
27,944
+701
| +3% | +$86.5K | 1.62% | 15 |
|
|
2020
Q2 | $3.04M | Buy |
27,243
+86
| +0.3% | +$9.59K | 1.61% | 15 |
|
|
2020
Q1 | $2.63M | Buy |
27,157
+1,963
| +8% | +$190K | 1.69% | 14 |
|
|
2019
Q4 | $3.69M | Buy |
25,194
+5,589
| +29% | +$819K | 2.11% | 10 |
|
|
2019
Q3 | $2.57M | Buy |
19,605
+2,164
| +12% | +$283K | 1.65% | 13 |
|
|
2019
Q2 | $2.44M | Buy |
17,441
+1,290
| +8% | +$180K | 1.77% | 14 |
|
|
2019
Q1 | $1.79M | Buy |
16,151
+204
| +1% | +$22.6K | 1.46% | 18 |
|
|
2018
Q4 | $1.75M | Sell |
15,947
-34
| -0.2% | -$3.73K | 1.76% | 14 |
|
|
2018
Q3 | $1.87M | Sell |
15,981
-2,725
| -15% | -$319K | 1.66% | 16 |
|
|
2018
Q2 | $1.96M | Buy |
18,706
+964
| +5% | +$101K | 1.45% | 16 |
|
|
2018
Q1 | $1.78M | Sell |
17,742
-25
| -0.1% | -$2.51K | 1.4% | 16 |
|
|
2017
Q4 | $1.91M | Buy |
17,767
+464
| +3% | +$49.9K | 1.36% | 17 |
|
|
2017
Q3 | $1.71K | Buy |
17,303
+1,121
| +7% | +$111 | 0.02% | 18 |
|
|
2017
Q2 | $1.72M | Buy |
16,182
+455
| +3% | +$48.3K | 1.48% | 15 |
|
|
2017
Q1 | $1.78M | Sell |
15,727
-291
| -2% | -$33K | 1.69% | 12 |
|
|
2016
Q4 | $1.67M | Buy |
+16,018
| New | +$1.67M | 1.67% | 14 |
|