Regions Financial Corp’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 | $37.6M | Buy |
303,393
+194,343
| +178% | +$24.1M | 0.26% | 94 |
|
2025
Q1 | $10.8M | Buy |
109,050
+1,862
| +2% | +$184K | 0.08% | 153 |
|
2024
Q4 | $11.9M | Sell |
107,188
-7,719
| -7% | -$860K | 0.09% | 152 |
|
2024
Q3 | $11.1M | Sell |
114,907
-60,901
| -35% | -$5.86M | 0.08% | 160 |
|
2024
Q2 | $17.5M | Sell |
175,808
-181,791
| -51% | -$18.1M | 0.13% | 133 |
|
2024
Q1 | $43.8M | Buy |
357,599
+14,156
| +4% | +$1.73M | 0.33% | 78 |
|
2023
Q4 | $31M | Sell |
343,443
-3,236
| -0.9% | -$292K | 0.26% | 98 |
|
2023
Q3 | $28.1M | Sell |
346,679
-664
| -0.2% | -$53.8K | 0.25% | 97 |
|
2023
Q2 | $31M | Buy |
347,343
+24,920
| +8% | +$2.22M | 0.27% | 96 |
|
2023
Q1 | $32.3M | Buy |
322,423
+56,961
| +21% | +$5.7M | 0.29% | 92 |
|
2022
Q4 | $23.1M | Buy |
265,462
+125,190
| +89% | +$10.9M | 0.21% | 112 |
|
2022
Q3 | $13.2M | Sell |
140,272
-13,360
| -9% | -$1.26M | 0.13% | 132 |
|
2022
Q2 | $14.5M | Sell |
153,632
-20,151
| -12% | -$1.9M | 0.14% | 128 |
|
2022
Q1 | $23.8M | Sell |
173,783
-17,971
| -9% | -$2.46M | 0.19% | 113 |
|
2021
Q4 | $29.7M | Sell |
191,754
-83,390
| -30% | -$12.9M | 0.23% | 101 |
|
2021
Q3 | $46.5M | Sell |
275,144
-4,349
| -2% | -$736K | 0.4% | 76 |
|
2021
Q2 | $49.1M | Sell |
279,493
-3,477
| -1% | -$611K | 0.42% | 72 |
|
2021
Q1 | $52.2M | Sell |
282,970
-70,192
| -20% | -$13M | 0.47% | 62 |
|
2020
Q4 | $64M | Sell |
353,162
-425
| -0.1% | -$77K | 0.62% | 50 |
|
2020
Q3 | $43.9M | Buy |
353,587
+859
| +0.2% | +$107K | 0.48% | 64 |
|
2020
Q2 | $39.3M | Buy |
352,728
+22,903
| +7% | +$2.55M | 0.46% | 65 |
|
2020
Q1 | $31.9M | Buy |
329,825
+10,876
| +3% | +$1.05M | 0.42% | 66 |
|
2019
Q4 | $46.1M | Buy |
318,949
+7,544
| +2% | +$1.09M | 0.48% | 61 |
|
2019
Q3 | $40.6M | Buy |
311,405
+114,525
| +58% | +$14.9M | 0.45% | 69 |
|
2019
Q2 | $27.5M | Buy |
196,880
+75
| +0% | +$10.5K | 0.31% | 84 |
|
2019
Q1 | $21.9M | Buy |
196,805
+13,373
| +7% | +$1.48M | 0.25% | 96 |
|
2018
Q4 | $20.1M | Sell |
183,432
-8,009
| -4% | -$878K | 0.25% | 93 |
|
2018
Q3 | $22.4M | Sell |
191,441
-30,987
| -14% | -$3.62M | 0.24% | 96 |
|
2018
Q2 | $23.3M | Sell |
222,428
-4,930
| -2% | -$517K | 0.26% | 93 |
|
2018
Q1 | $22.8M | Sell |
227,358
-12,130
| -5% | -$1.22M | 0.26% | 94 |
|
2017
Q4 | $25.7M | Sell |
239,488
-17,349
| -7% | -$1.87M | 0.28% | 92 |
|
2017
Q3 | $25.3M | Sell |
256,837
-7,142
| -3% | -$704K | 0.29% | 95 |
|
2017
Q2 | $28M | Sell |
263,979
-8,737
| -3% | -$928K | 0.33% | 89 |
|
2017
Q1 | $30.9M | Sell |
272,716
-5,774
| -2% | -$655K | 0.37% | 78 |
|
2016
Q4 | $29M | Sell |
278,490
-14,793
| -5% | -$1.54M | 0.36% | 78 |
|
2016
Q3 | $27.2M | Sell |
293,283
-34,129
| -10% | -$3.17M | 0.35% | 84 |
|
2016
Q2 | $32M | Sell |
327,412
-218,919
| -40% | -$21.4M | 0.42% | 77 |
|
2016
Q1 | $54.3M | Sell |
546,331
-18,383
| -3% | -$1.83M | 0.72% | 40 |
|
2015
Q4 | $59.3M | Sell |
564,714
-13,483
| -2% | -$1.42M | 0.8% | 33 |
|
2015
Q3 | $59.1M | Sell |
578,197
-7,165
| -1% | -$732K | 0.84% | 31 |
|
2015
Q2 | $66.8M | Sell |
585,362
-39,670
| -6% | -$4.53M | 0.89% | 27 |
|
2015
Q1 | $65.6M | Sell |
625,032
-36,781
| -6% | -$3.86M | 0.84% | 29 |
|
2014
Q4 | $62.3M | Sell |
661,813
-29,090
| -4% | -$2.74M | 0.81% | 32 |
|
2014
Q3 | $61.5M | Sell |
690,903
-88,188
| -11% | -$7.85M | 0.77% | 31 |
|
2014
Q2 | $66.8M | Sell |
779,091
-36,860
| -5% | -$3.16M | 0.82% | 29 |
|
2014
Q1 | $65.3M | Sell |
815,951
-20,126
| -2% | -$1.61M | 0.83% | 31 |
|
2013
Q4 | $63.9M | Sell |
836,077
-13,118
| -2% | -$1M | 0.79% | 32 |
|
2013
Q3 | $54.8M | Buy |
849,195
+116,549
| +16% | +$7.52M | 0.72% | 38 |
|
2013
Q2 | $46.3M | Buy |
+732,646
| New | +$46.3M | 0.63% | 49 |
|