Rehmann Capital Advisory Group’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 | – | Sell |
-18,765
| Closed | -$1.85M | – | 617 |
|
|
2025
Q1 | $1.85M | Buy |
18,765
+219
| +1% | +$21.6K | 0.12% | 134 |
|
|
2024
Q4 | $2.07M | Sell |
18,546
-411
| -2% | -$45.8K | 0.13% | 122 |
|
|
2024
Q3 | $1.82M | Sell |
18,957
-747
| -4% | -$71.9K | 0.12% | 133 |
|
|
2024
Q2 | $1.96M | Sell |
19,704
-351
| -2% | -$34.9K | 0.14% | 123 |
|
|
2024
Q1 | $2.45M | Buy |
20,055
+492
| +3% | +$60.2K | 0.18% | 102 |
|
|
2023
Q4 | $1.77M | Sell |
19,563
-946
| -5% | -$85.4K | 0.15% | 116 |
|
|
2023
Q3 | $1.66M | Sell |
20,509
-3,461
| -14% | -$281K | 0.15% | 110 |
|
|
2023
Q2 | $2.14M | Sell |
23,970
-1,662
| -6% | -$148K | 0.19% | 93 |
|
|
2023
Q1 | $2.57M | Buy |
25,632
+508
| +2% | +$50.9K | 0.24% | 90 |
|
|
2022
Q4 | $2.18M | Sell |
25,124
-1,919
| -7% | -$167K | 0.22% | 94 |
|
|
2022
Q3 | $2.55M | Buy |
27,043
+1,395
| +5% | +$132K | 0.28% | 71 |
|
|
2022
Q2 | $2.42M | Buy |
25,648
+1,080
| +4% | +$102K | 0.27% | 73 |
|
|
2022
Q1 | $3.38M | Buy |
24,568
+44
| +0.2% | +$6.06K | 0.32% | 62 |
|
|
2021
Q4 | $3.8M | Buy |
24,524
+749
| +3% | +$116K | 0.35% | 54 |
|
|
2021
Q3 | $3.99M | Sell |
23,775
-170
| -0.7% | -$28.6K | 0.38% | 52 |
|
|
2021
Q2 | $4.21M | Sell |
23,945
-611
| -2% | -$107K | 0.41% | 49 |
|
|
2021
Q1 | $4.53M | Buy |
24,556
+409
| +2% | +$75.5K | 0.46% | 41 |
|
|
2020
Q4 | $4.38M | Buy |
24,147
+1,749
| +8% | +$317K | 0.49% | 36 |
|
|
2020
Q3 | $2.78M | Buy |
22,398
+1,056
| +5% | +$131K | 0.35% | 60 |
|
|
2020
Q2 | $2.38M | Buy |
21,342
+1,831
| +9% | +$204K | 0.32% | 58 |
|
|
2020
Q1 | $1.88M | Buy |
+19,511
| New | +$1.88M | 0.31% | 56 |
|
|
2019
Q3 | $2.52M | Sell |
19,305
-1,488
| -7% | -$194K | 0.3% | 37 |
|
|
2019
Q2 | $2.9M | Buy |
20,793
+1,395
| +7% | +$195K | 0.36% | 47 |
|
|
2019
Q1 | $2.15M | Buy |
19,398
+1,724
| +10% | +$191K | 0.29% | 55 |
|
|
2018
Q4 | $1.94M | Buy |
17,674
+633
| +4% | +$69.4K | 0.29% | 36 |
|
|
2018
Q3 | $1.99M | Sell |
17,041
-91
| -0.5% | -$10.6K | 0.27% | 57 |
|
|
2018
Q2 | $1.8M | Sell |
17,132
-523
| -3% | -$54.8K | 0.26% | 67 |
|
|
2018
Q1 | $1.77M | Buy |
17,655
+2,039
| +13% | +$205K | 0.28% | 62 |
|
|
2017
Q4 | $1.68M | Buy |
15,616
+371
| +2% | +$39.9K | 0.28% | 71 |
|
|
2017
Q3 | $1.5M | Buy |
15,245
+1,725
| +13% | +$170K | 0.27% | 77 |
|
|
2017
Q2 | $1.44M | Sell |
13,520
-4,571
| -25% | -$486K | 0.27% | 77 |
|
|
2017
Q1 | $2.05M | Buy |
18,091
+2,061
| +13% | +$234K | 0.34% | 60 |
|
|
2016
Q4 | $1.67M | Buy |
16,030
+249
| +2% | +$26K | 0.31% | 65 |
|
|
2016
Q3 | $1.47M | Sell |
15,781
-1,937
| -11% | -$180K | 0.28% | 70 |
|
|
2016
Q2 | $1.73M | Buy |
17,718
+283
| +2% | +$27.7K | 0.32% | 62 |
|
|
2016
Q1 | $1.73M | Buy |
17,435
+2,516
| +17% | +$250K | 0.34% | 63 |
|
|
2015
Q4 | $1.57M | Sell |
14,919
-136
| -0.9% | -$14.3K | 0.33% | 61 |
|
|
2015
Q3 | $1.54M | Sell |
15,055
-988
| -6% | -$101K | 0.35% | 59 |
|
|
2015
Q2 | $1.83M | Sell |
16,043
-323
| -2% | -$36.9K | 0.42% | 51 |
|
|
2015
Q1 | $1.72M | Buy |
16,366
+279
| +2% | +$29.3K | 0.39% | 53 |
|
|
2014
Q4 | $1.52M | Sell |
16,087
-281
| -2% | -$26.5K | 0.35% | 60 |
|
|
2014
Q3 | $1.46M | Sell |
16,368
-532
| -3% | -$47.4K | 0.35% | 65 |
|
|
2014
Q2 | $1.45M | Buy |
16,900
+2,061
| +14% | +$177K | 0.35% | 64 |
|
|
2014
Q1 | $1.19M | Buy |
14,839
+1,100
| +8% | +$88.1K | 0.32% | 66 |
|
|
2013
Q4 | $1.05M | Buy |
13,739
+694
| +5% | +$53K | 0.32% | 67 |
|
|
2013
Q3 | $841K | Buy |
13,045
+79
| +0.6% | +$5.09K | 0.27% | 75 |
|
|
2013
Q2 | $819K | Buy |
+12,966
| New | +$819K | 0.28% | 71 |
|