RC
RBO & Co’s Walt Disney DIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.9M | Hold |
144,734
| – | – | 2.88% | 15 |
|
|
2025
Q1 | $14.3M | Sell |
144,734
-4,700
| -3% | -$464K | 2.28% | 21 |
|
|
2024
Q4 | $16.6M | Sell |
149,434
-10
| -0% | -$1.11K | 2.71% | 14 |
|
|
2024
Q3 | $14.4M | Buy |
149,444
+3,012
| +2% | +$290K | 2.27% | 23 |
|
|
2024
Q2 | $14.5M | Sell |
146,432
-163
| -0.1% | -$16.2K | 2.6% | 19 |
|
|
2024
Q1 | $17.9M | Sell |
146,595
-842
| -0.6% | -$103K | 3% | 12 |
|
|
2023
Q4 | $13.3M | Sell |
147,437
-7,756
| -5% | -$700K | 2.28% | 24 |
|
|
2023
Q3 | $12.6M | Sell |
155,193
-491
| -0.3% | -$39.8K | 2.29% | 25 |
|
|
2023
Q2 | $13.9M | Sell |
155,684
-71
| -0% | -$6.34K | 2.36% | 24 |
|
|
2023
Q1 | $15.6M | Buy |
155,755
+136
| +0.1% | +$13.6K | 2.72% | 20 |
|
|
2022
Q4 | $13.5M | Sell |
155,619
-2,961
| -2% | -$257K | 2.39% | 24 |
|
|
2022
Q3 | $15M | Buy |
158,580
+570
| +0.4% | +$53.8K | 2.97% | 11 |
|
|
2022
Q2 | $14.9M | Buy |
158,010
+3,490
| +2% | +$329K | 2.73% | 16 |
|
|
2022
Q1 | $21.2M | Sell |
154,520
-4
| -0% | -$549 | 3.46% | 7 |
|
|
2021
Q4 | $23.9M | Sell |
154,524
-457
| -0.3% | -$70.8K | 3.77% | 5 |
|
|
2021
Q3 | $26.2M | Sell |
154,981
-674
| -0.4% | -$114K | 4.6% | 3 |
|
|
2021
Q2 | $27.4M | Sell |
155,655
-6,435
| -4% | -$1.13M | 4.78% | 2 |
|
|
2021
Q1 | $29.9M | Sell |
162,090
-314
| -0.2% | -$57.9K | 5.46% | 2 |
|
|
2020
Q4 | $29.4M | Sell |
162,404
-3,703
| -2% | -$671K | 5.92% | 2 |
|
|
2020
Q3 | $20.6M | Sell |
166,107
-1,768
| -1% | -$219K | 4.58% | 4 |
|
|
2020
Q2 | $18.7M | Sell |
167,875
-281
| -0.2% | -$31.3K | 4.52% | 5 |
|
|
2020
Q1 | $16.2M | Buy |
168,156
+231
| +0.1% | +$22.3K | 4.37% | 4 |
|
|
2019
Q4 | $24.3M | Sell |
167,925
-629
| -0.4% | -$91K | 5.35% | 2 |
|
|
2019
Q3 | $22M | Sell |
168,554
-1,710
| -1% | -$223K | 5.2% | 3 |
|
|
2019
Q2 | $23.8M | Sell |
170,264
-1,586
| -0.9% | -$221K | 5.58% | 2 |
|
|
2019
Q1 | $19.1M | Buy |
171,850
+74,168
| +76% | +$8.24M | 4.58% | 3 |
|
|
2018
Q4 | $10.7M | Sell |
97,682
-287
| -0.3% | -$31.5K | 2.82% | 16 |
|
|
2018
Q3 | $11.5M | Buy |
97,969
+3,501
| +4% | +$409K | 2.74% | 20 |
|
|
2018
Q2 | $9.9M | Sell |
94,468
-1,045
| -1% | -$110K | 2.49% | 22 |
|
|
2018
Q1 | $9.59M | Sell |
95,513
-230
| -0.2% | -$23.1K | 2.44% | 24 |
|
|
2017
Q4 | $10.3M | Sell |
95,743
-500
| -0.5% | -$53.8K | 2.59% | 21 |
|
|
2017
Q3 | $9.49M | Buy |
96,243
+670
| +0.7% | +$66K | 2.47% | 19 |
|
|
2017
Q2 | $10.2M | Buy |
95,573
+509
| +0.5% | +$54.1K | 2.74% | 15 |
|
|
2017
Q1 | $10.8M | Hold |
95,064
| – | – | 3.02% | 16 |
|
|
2016
Q4 | $9.91M | Buy |
95,064
+15,175
| +19% | +$1.58M | 2.93% | 12 |
|
|
2016
Q3 | $7.42M | Buy |
79,889
+774
| +1% | +$71.9K | 2.23% | 24 |
|
|
2016
Q2 | $7.74M | Buy |
79,115
+2,055
| +3% | +$201K | 2.28% | 21 |
|
|
2016
Q1 | $7.65M | Buy |
77,060
+2,348
| +3% | +$233K | 2.29% | 22 |
|
|
2015
Q4 | $7.85M | Sell |
74,712
-179
| -0.2% | -$18.8K | 2.4% | 16 |
|
|
2015
Q3 | $7.65M | Hold |
74,891
| – | – | 2.59% | 16 |
|
|
2015
Q2 | $8.55M | Sell |
74,891
-171
| -0.2% | -$19.5K | 2.79% | 13 |
|
|
2015
Q1 | $7.87M | Sell |
75,062
-556
| -0.7% | -$58.3K | 2.59% | 16 |
|
|
2014
Q4 | $7.12M | Sell |
75,618
-811
| -1% | -$76.4K | 2.34% | 18 |
|
|
2014
Q3 | $6.8M | Buy |
76,429
+150
| +0.2% | +$13.4K | 2.46% | 16 |
|
|
2014
Q2 | $6.54M | Hold |
76,279
| – | – | 2.32% | 16 |
|
|
2014
Q1 | $6.11M | Sell |
76,279
-2,200
| -3% | -$176K | 2.26% | 18 |
|
|
2013
Q4 | $6M | Hold |
78,479
| – | – | 2.31% | 16 |
|
|
2013
Q3 | $5.06M | Hold |
78,479
| – | – | 2.17% | 18 |
|
|
2013
Q2 | $4.96M | Buy |
+78,479
| New | +$4.96M | 2.19% | 16 |
|