RAM
Riggs Asset Management’s Walt Disney DIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $138K | Buy |
1,112
+57
| +5% | +$7.07K | 0.03% | 113 |
|
|
2025
Q1 | $104K | Hold |
1,055
| – | – | 0.03% | 124 |
|
|
2024
Q4 | $117K | Sell |
1,055
-100
| -9% | -$11.1K | 0.03% | 106 |
|
|
2024
Q3 | $111K | Sell |
1,155
-96
| -8% | -$9.24K | 0.03% | 113 |
|
|
2024
Q2 | $124K | Sell |
1,251
-28
| -2% | -$2.78K | 0.04% | 105 |
|
|
2024
Q1 | $157K | Buy |
1,279
+28
| +2% | +$3.43K | 0.05% | 95 |
|
|
2023
Q4 | $113K | Buy |
1,251
+135
| +12% | +$12.2K | 0.04% | 107 |
|
|
2023
Q3 | $90.5K | Hold |
1,116
| – | – | 0.03% | 117 |
|
|
2023
Q2 | $99.6K | Sell |
1,116
-50
| -4% | -$4.46K | 0.04% | 115 |
|
|
2023
Q1 | $117K | Buy |
1,166
+755
| +184% | +$75.6K | 0.05% | 104 |
|
|
2022
Q4 | $35.7K | Hold |
411
| – | – | 0.01% | 145 |
|
|
2022
Q3 | $39K | Buy |
411
+33
| +9% | +$3.13K | 0.02% | 145 |
|
|
2022
Q2 | $36K | Sell |
378
-21
| -5% | -$2K | 0.01% | 148 |
|
|
2022
Q1 | $55K | Sell |
399
-134
| -25% | -$18.5K | 0.02% | 148 |
|
|
2021
Q4 | $83K | Sell |
533
-400
| -43% | -$62.3K | 0.02% | 137 |
|
|
2021
Q3 | $158K | Buy |
933
+200
| +27% | +$33.9K | 0.05% | 101 |
|
|
2021
Q2 | $129K | Hold |
733
| – | – | 0.04% | 113 |
|
|
2021
Q1 | $135K | Sell |
733
-5
| -0.7% | -$921 | 0.04% | 110 |
|
|
2020
Q4 | $134K | Sell |
738
-418
| -36% | -$75.9K | 0.04% | 93 |
|
|
2020
Q3 | $105K | Buy |
1,156
+818
| +242% | +$74.3K | 0.04% | 81 |
|
|
2020
Q2 | $37K | Sell |
338
-18
| -5% | -$1.97K | 0.02% | 112 |
|
|
2020
Q1 | $34K | Sell |
356
-47,044
| -99% | -$4.49M | 0.02% | 114 |
|
|
2019
Q4 | $6.86M | Buy |
47,400
+53
| +0.1% | +$7.67K | 2.77% | 9 |
|
|
2019
Q3 | $6.17M | Buy |
47,347
+19,426
| +70% | +$2.53M | 3.16% | 9 |
|
|
2019
Q2 | $3.9M | Sell |
27,921
-202
| -0.7% | -$28.2K | 2.18% | 18 |
|
|
2019
Q1 | $3.12M | Buy |
28,123
+313
| +1% | +$34.7K | 2.12% | 18 |
|
|
2018
Q4 | $3.05M | Buy |
27,810
+27,085
| +3,736% | +$2.97M | 2.21% | 18 |
|
|
2018
Q3 | $84K | Buy |
725
+90
| +14% | +$10.4K | 0.04% | 83 |
|
|
2018
Q2 | $67K | Hold |
635
| – | – | 0.03% | 101 |
|
|
2018
Q1 | $64K | Sell |
635
-88
| -12% | -$8.87K | 0.03% | 105 |
|
|
2017
Q4 | $78K | Hold |
723
| – | – | 0.03% | 97 |
|
|
2017
Q3 | $71K | Sell |
723
-239
| -25% | -$23.5K | 0.03% | 101 |
|
|
2017
Q2 | $102K | Hold |
962
| – | – | 0.05% | 88 |
|
|
2017
Q1 | $109K | Sell |
962
-103
| -10% | -$11.7K | 0.05% | 80 |
|
|
2016
Q4 | $111K | Hold |
1,065
| – | – | 0.06% | 84 |
|
|
2016
Q3 | $99K | Buy |
1,065
+203
| +24% | +$18.9K | 0.05% | 86 |
|
|
2016
Q2 | $84K | Buy |
862
+12
| +1% | +$1.17K | 0.04% | 97 |
|
|
2016
Q1 | $84K | Sell |
850
-4,000
| -82% | -$395K | 0.06% | 80 |
|
|
2015
Q4 | $510K | Hold |
4,850
| – | – | 0.25% | 33 |
|
|
2015
Q3 | $496K | Sell |
4,850
-750
| -13% | -$76.7K | 0.31% | 29 |
|
|
2015
Q2 | $639K | Buy |
5,600
+208
| +4% | +$23.7K | 0.32% | 31 |
|
|
2015
Q1 | $566K | Buy |
5,392
+242
| +5% | +$25.4K | 0.27% | 37 |
|
|
2014
Q4 | $485K | Hold |
5,150
| – | – | 0.24% | 41 |
|
|
2014
Q3 | $459K | Hold |
5,150
| – | – | 0.27% | 41 |
|
|
2014
Q2 | $442K | Hold |
5,150
| – | – | 0.26% | 44 |
|
|
2014
Q1 | $412K | Buy |
5,150
+80
| +2% | +$6.4K | 0.27% | 43 |
|
|
2013
Q4 | $387K | Buy |
+5,070
| New | +$387K | 0.21% | 44 |
|