RhumbLine Advisers’s Walt Disney DIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $397M | Sell |
3,204,066
-79,786
| -2% | -$9.89M | 0.34% | 38 |
|
|
2025
Q1 | $324M | Sell |
3,283,852
-6,990
| -0.2% | -$690K | 0.3% | 48 |
|
|
2024
Q4 | $366M | Sell |
3,290,842
-62,126
| -2% | -$6.92M | 0.33% | 39 |
|
|
2024
Q3 | $323M | Sell |
3,352,968
-111,232
| -3% | -$10.7M | 0.29% | 52 |
|
|
2024
Q2 | $344M | Buy |
3,464,200
+18,293
| +0.5% | +$1.82M | 0.32% | 44 |
|
|
2024
Q1 | $422M | Sell |
3,445,907
-3,959
| -0.1% | -$484K | 0.4% | 34 |
|
|
2023
Q4 | $311M | Sell |
3,449,866
-4,753
| -0.1% | -$429K | 0.33% | 47 |
|
|
2023
Q3 | $280M | Buy |
3,454,619
+26,436
| +0.8% | +$2.14M | 0.33% | 48 |
|
|
2023
Q2 | $306M | Sell |
3,428,183
-13,133
| -0.4% | -$1.17M | 0.34% | 43 |
|
|
2023
Q1 | $345M | Buy |
3,441,316
+22,360
| +0.7% | +$2.24M | 0.43% | 36 |
|
|
2022
Q4 | $297M | Buy |
3,418,956
+153,669
| +5% | +$13.4M | 0.4% | 40 |
|
|
2022
Q3 | $308M | Buy |
3,265,287
+103,421
| +3% | +$9.76M | 0.46% | 32 |
|
|
2022
Q2 | $298M | Buy |
3,161,866
+145,707
| +5% | +$13.8M | 0.44% | 37 |
|
|
2022
Q1 | $414M | Buy |
3,016,159
+67,570
| +2% | +$9.27M | 0.53% | 24 |
|
|
2021
Q4 | $457M | Buy |
2,948,589
+18,958
| +0.6% | +$2.94M | 0.56% | 19 |
|
|
2021
Q3 | $496M | Sell |
2,929,631
-78,136
| -3% | -$13.2M | 0.67% | 18 |
|
|
2021
Q2 | $529M | Sell |
3,007,767
-152,608
| -5% | -$26.8M | 0.69% | 18 |
|
|
2021
Q1 | $583M | Sell |
3,160,375
-338,129
| -10% | -$62.4M | 0.79% | 13 |
|
|
2020
Q4 | $634M | Sell |
3,498,504
-17,256
| -0.5% | -$3.13M | 0.87% | 12 |
|
|
2020
Q3 | $436M | Sell |
3,515,760
-43,133
| -1% | -$5.35M | 0.68% | 19 |
|
|
2020
Q2 | $397M | Buy |
3,558,893
+121,308
| +4% | +$13.5M | 0.66% | 20 |
|
|
2020
Q1 | $332M | Buy |
3,437,585
+70,359
| +2% | +$6.8M | 0.7% | 18 |
|
|
2019
Q4 | $487M | Buy |
3,367,226
+45,831
| +1% | +$6.63M | 0.81% | 16 |
|
|
2019
Q3 | $433M | Buy |
3,321,395
+146,296
| +5% | +$19.1M | 0.79% | 18 |
|
|
2019
Q2 | $443M | Sell |
3,175,099
-136,587
| -4% | -$19.1M | 0.83% | 13 |
|
|
2019
Q1 | $368M | Buy |
3,311,686
+660,638
| +25% | +$73.4M | 0.71% | 23 |
|
|
2018
Q4 | $291M | Sell |
2,651,048
-499
| -0% | -$54.7K | 0.63% | 26 |
|
|
2018
Q3 | $310M | Sell |
2,651,547
-45,287
| -2% | -$5.3M | 0.6% | 25 |
|
|
2018
Q2 | $283M | Buy |
2,696,834
+4,635
| +0.2% | +$486K | 0.57% | 27 |
|
|
2018
Q1 | $270M | Sell |
2,692,199
-79,261
| -3% | -$7.96M | 0.56% | 29 |
|
|
2017
Q4 | $298M | Buy |
2,771,460
+41,232
| +2% | +$4.43M | 0.61% | 27 |
|
|
2017
Q3 | $269M | Buy |
2,730,228
+89,081
| +3% | +$8.78M | 0.59% | 31 |
|
|
2017
Q2 | $281M | Buy |
2,641,147
+4,962
| +0.2% | +$527K | 0.64% | 29 |
|
|
2017
Q1 | $299M | Buy |
2,636,185
+31,044
| +1% | +$3.52M | 0.7% | 23 |
|
|
2016
Q4 | $272M | Buy |
2,605,141
+67,746
| +3% | +$7.06M | 0.69% | 24 |
|
|
2016
Q3 | $236M | Buy |
2,537,395
+106,931
| +4% | +$9.93M | 0.65% | 27 |
|
|
2016
Q2 | $238M | Buy |
2,430,464
+41,751
| +2% | +$4.08M | 0.7% | 23 |
|
|
2016
Q1 | $237M | Buy |
2,388,713
+39,807
| +2% | +$3.95M | 0.74% | 20 |
|
|
2015
Q4 | $247M | Sell |
2,348,906
-17,988
| -0.8% | -$1.89M | 0.79% | 18 |
|
|
2015
Q3 | $242M | Buy |
2,366,894
+104,504
| +5% | +$10.7M | 0.82% | 17 |
|
|
2015
Q2 | $258M | Sell |
2,262,390
-414,745
| -15% | -$47.3M | 0.82% | 13 |
|
|
2015
Q1 | $281M | Sell |
2,677,135
-109,352
| -4% | -$11.5M | 0.81% | 14 |
|
|
2014
Q4 | $262M | Sell |
2,786,487
-64,406
| -2% | -$6.07M | 0.76% | 18 |
|
|
2014
Q3 | $254M | Sell |
2,850,893
-6,620
| -0.2% | -$589K | 0.76% | 22 |
|
|
2014
Q2 | $245M | Sell |
2,857,513
-31,975
| -1% | -$2.74M | 0.72% | 21 |
|
|
2014
Q1 | $231M | Sell |
2,889,488
-54,959
| -2% | -$4.4M | 0.69% | 24 |
|
|
2013
Q4 | $225M | Sell |
2,944,447
-167,132
| -5% | -$12.8M | 0.66% | 28 |
|
|
2013
Q3 | $201M | Sell |
3,111,579
-232,104
| -7% | -$15M | 0.62% | 30 |
|
|
2013
Q2 | $211M | Buy |
+3,343,683
| New | +$211M | 0.68% | 26 |
|