RFG Advisory’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 | $1.29M | Sell |
10,411
-1,473
| -12% | -$183K | 0.03% | 388 |
|
|
2025
Q1 | $1.17M | Sell |
11,884
-283
| -2% | -$27.9K | 0.03% | 371 |
|
|
2024
Q4 | $1.35M | Sell |
12,167
-1,246
| -9% | -$139K | 0.04% | 318 |
|
|
2024
Q3 | $1.29M | Sell |
13,413
-2,242
| -14% | -$216K | 0.04% | 327 |
|
|
2024
Q2 | $1.55M | Buy |
15,655
+2,614
| +20% | +$260K | 0.05% | 273 |
|
|
2024
Q1 | $1.6M | Sell |
13,041
-1,024
| -7% | -$125K | 0.05% | 268 |
|
|
2023
Q4 | $1.27M | Sell |
14,065
-681
| -5% | -$61.5K | 0.05% | 278 |
|
|
2023
Q3 | $1.2M | Sell |
14,746
-486
| -3% | -$39.4K | 0.05% | 250 |
|
|
2023
Q2 | $1.36M | Buy |
15,232
+1,012
| +7% | +$90.4K | 0.06% | 227 |
|
|
2023
Q1 | $1.42M | Sell |
14,220
-382
| -3% | -$38.3K | 0.07% | 209 |
|
|
2022
Q4 | $1.62M | Sell |
14,602
-2,234
| -13% | -$247K | 0.08% | 184 |
|
|
2022
Q3 | $1.68M | Sell |
16,836
-686
| -4% | -$68.5K | 0.1% | 169 |
|
|
2022
Q2 | $1.87M | Buy |
17,522
+5,251
| +43% | +$560K | 0.11% | 149 |
|
|
2022
Q1 | $1.68M | Buy |
12,271
+665
| +6% | +$91.2K | 0.11% | 132 |
|
|
2021
Q4 | $1.8M | Buy |
11,606
+2,220
| +24% | +$344K | 0.12% | 118 |
|
|
2021
Q3 | $1.59M | Buy |
9,386
+198
| +2% | +$33.5K | 0.13% | 116 |
|
|
2021
Q2 | $1.62M | Buy |
9,188
+112
| +1% | +$19.7K | 0.14% | 114 |
|
|
2021
Q1 | $1.68M | Sell |
9,076
-543
| -6% | -$100K | 0.18% | 94 |
|
|
2020
Q4 | $1.72M | Sell |
9,619
-860
| -8% | -$154K | 0.23% | 85 |
|
|
2020
Q3 | $1.3M | Buy |
10,479
+274
| +3% | +$34K | 0.18% | 109 |
|
|
2020
Q2 | $1.14M | Buy |
10,205
+9
| +0.1% | +$1K | 0.18% | 107 |
|
|
2020
Q1 | $985K | Buy |
10,196
+1,238
| +14% | +$120K | 0.19% | 111 |
|
|
2019
Q4 | $1.3M | Buy |
8,958
+46
| +0.5% | +$6.66K | 0.22% | 90 |
|
|
2019
Q3 | $1.16M | Sell |
8,912
-137
| -2% | -$17.8K | 0.23% | 85 |
|
|
2019
Q2 | $1.26M | Buy |
9,049
+1,538
| +20% | +$215K | 0.29% | 72 |
|
|
2019
Q1 | $830K | Sell |
7,511
-45
| -0.6% | -$4.97K | 0.21% | 93 |
|
|
2018
Q4 | $828K | Sell |
7,556
-2,516
| -25% | -$276K | 0.2% | 78 |
|
|
2018
Q3 | $1.18M | Buy |
10,072
+2,893
| +40% | +$338K | 0.31% | 74 |
|
|
2018
Q2 | $752K | Buy |
7,179
+1,242
| +21% | +$130K | 0.23% | 70 |
|
|
2018
Q1 | $596K | Buy |
5,937
+98
| +2% | +$9.84K | 0.22% | 74 |
|
|
2017
Q4 | $640K | Buy |
5,839
+463
| +9% | +$50.7K | 0.3% | 76 |
|
|
2017
Q3 | $535K | Buy |
5,376
+248
| +5% | +$24.7K | 0.33% | 60 |
|
|
2017
Q2 | $532K | Buy |
5,128
+164
| +3% | +$17K | 0.37% | 50 |
|
|
2017
Q1 | $561K | Sell |
4,964
-66
| -1% | -$7.46K | 0.42% | 58 |
|
|
2016
Q4 | $466K | Hold |
5,030
| – | – | 0.44% | 43 |
|
|
2016
Q3 | $466K | Sell |
5,030
-525
| -9% | -$48.6K | 0.43% | 44 |
|
|
2016
Q2 | $543K | Buy |
5,555
+725
| +15% | +$70.9K | 0.47% | 40 |
|
|
2016
Q1 | $480K | Buy |
+4,830
| New | +$480K | 0.37% | 41 |
|
|
2015
Q4 | – | Sell |
-4,670
| Closed | -$477K | – | 62 |
|
|
2015
Q3 | $477K | Sell |
4,670
-2,480
| -35% | -$253K | 1.54% | 12 |
|
|
2015
Q2 | $816K | Buy |
+7,150
| New | +$816K | 0.37% | 50 |
|