RNC Capital Management’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 | $6.16M | Sell |
49,646
-365
| -0.7% | -$45.3K | 0.3% | 49 |
|
|
2025
Q1 | $4.94M | Sell |
50,011
-1,339
| -3% | -$132K | 0.25% | 54 |
|
|
2024
Q4 | $5.72M | Sell |
51,350
-1,967
| -4% | -$219K | 0.31% | 47 |
|
|
2024
Q3 | $5.29M | Hold |
53,317
| – | – | 0.29% | 51 |
|
|
2024
Q2 | $5.29M | Buy |
53,317
+3,321
| +7% | +$330K | 0.29% | 51 |
|
|
2024
Q1 | $6.12M | Buy |
49,996
+7,276
| +17% | +$890K | 0.35% | 49 |
|
|
2023
Q4 | $3.86M | Buy |
42,720
+4,473
| +12% | +$404K | 0.23% | 56 |
|
|
2023
Q3 | $3.1M | Sell |
38,247
-2,137
| -5% | -$173K | 0.19% | 59 |
|
|
2023
Q2 | $3.61M | Sell |
40,384
-2,951
| -7% | -$263K | 0.2% | 66 |
|
|
2023
Q1 | $4.34M | Buy |
43,335
+1,246
| +3% | +$125K | 0.24% | 59 |
|
|
2022
Q4 | $3.66M | Sell |
42,089
-6,244
| -13% | -$543K | 0.2% | 65 |
|
|
2022
Q3 | $4.56M | Sell |
48,333
-1,818
| -4% | -$171K | 0.29% | 55 |
|
|
2022
Q2 | $4.73M | Sell |
50,151
-997
| -2% | -$94.1K | 0.27% | 60 |
|
|
2022
Q1 | $7.02M | Sell |
51,148
-22,863
| -31% | -$3.14M | 0.36% | 46 |
|
|
2021
Q4 | $11.5M | Buy |
74,011
+10,681
| +17% | +$1.65M | 0.57% | 38 |
|
|
2021
Q3 | $10.7M | Buy |
63,330
+7,574
| +14% | +$1.28M | 0.57% | 37 |
|
|
2021
Q2 | $9.8M | Buy |
55,756
+245
| +0.4% | +$43.1K | 0.52% | 38 |
|
|
2021
Q1 | $10.2M | Sell |
55,511
-493
| -0.9% | -$91K | 0.58% | 38 |
|
|
2020
Q4 | $10.1M | Buy |
56,004
+3,003
| +6% | +$544K | 0.63% | 40 |
|
|
2020
Q3 | $6.58M | Buy |
53,001
+5,070
| +11% | +$629K | 0.47% | 43 |
|
|
2020
Q2 | $5.35M | Buy |
47,931
+13,006
| +37% | +$1.45M | 0.39% | 42 |
|
|
2020
Q1 | $3.37M | Buy |
34,925
+3,627
| +12% | +$350K | 0.29% | 52 |
|
|
2019
Q4 | $4.53M | Buy |
31,298
+1,973
| +7% | +$285K | 0.29% | 54 |
|
|
2019
Q3 | $3.82M | Sell |
29,325
-222
| -0.8% | -$28.9K | 0.27% | 55 |
|
|
2019
Q2 | $4.13M | Buy |
29,547
+1,577
| +6% | +$220K | 0.29% | 52 |
|
|
2019
Q1 | $3.11M | Buy |
27,970
+1,152
| +4% | +$128K | 0.22% | 62 |
|
|
2018
Q4 | $2.94M | Sell |
26,818
-651
| -2% | -$71.4K | 0.22% | 58 |
|
|
2018
Q3 | $3.21M | Sell |
27,469
-413
| -1% | -$48.3K | 0.21% | 55 |
|
|
2018
Q2 | $2.92M | Sell |
27,882
-1,734
| -6% | -$182K | 0.21% | 56 |
|
|
2018
Q1 | $2.98M | Buy |
29,616
+812
| +3% | +$81.6K | 0.22% | 56 |
|
|
2017
Q4 | $3.1M | Buy |
28,804
+7
| +0% | +$753 | 0.21% | 58 |
|
|
2017
Q3 | $2.84M | Sell |
28,797
-596
| -2% | -$58.8K | 0.21% | 55 |
|
|
2017
Q2 | $3.12M | Buy |
29,393
+644
| +2% | +$68.4K | 0.24% | 58 |
|
|
2017
Q1 | $3.26M | Sell |
28,749
-1,979
| -6% | -$224K | 0.26% | 57 |
|
|
2016
Q4 | $3.2M | Buy |
30,728
+1,744
| +6% | +$182K | 0.26% | 57 |
|
|
2016
Q3 | $2.69M | Sell |
28,984
-2,022
| -7% | -$188K | 0.24% | 58 |
|
|
2016
Q2 | $3.03M | Sell |
31,006
-95
| -0.3% | -$9.29K | 0.28% | 56 |
|
|
2016
Q1 | $3.09M | Buy |
31,101
+730
| +2% | +$72.5K | 0.31% | 58 |
|
|
2015
Q4 | $3.19M | Buy |
30,371
+485
| +2% | +$51K | 0.32% | 62 |
|
|
2015
Q3 | $3.05M | Sell |
29,886
-21,116
| -41% | -$2.16M | 0.29% | 55 |
|
|
2015
Q2 | $5.82M | Sell |
51,002
-789
| -2% | -$90.1K | 0.5% | 43 |
|
|
2015
Q1 | $5.43M | Sell |
51,791
-5,197
| -9% | -$545K | 0.46% | 45 |
|
|
2014
Q4 | $5.37M | Buy |
56,988
+3,115
| +6% | +$293K | 0.44% | 47 |
|
|
2014
Q3 | $4.8M | Sell |
53,873
-918
| -2% | -$81.7K | 0.38% | 50 |
|
|
2014
Q2 | $4.7M | Sell |
54,791
-366
| -0.7% | -$31.4K | 0.38% | 49 |
|
|
2014
Q1 | $4.42M | Sell |
55,157
-804
| -1% | -$64.4K | 0.38% | 51 |
|
|
2013
Q4 | $4.28M | Buy |
55,961
+1,551
| +3% | +$118K | 0.38% | 50 |
|
|
2013
Q3 | $3.51M | Sell |
54,410
-84
| -0.2% | -$5.42K | 0.35% | 52 |
|
|
2013
Q2 | $3.44M | Buy |
+54,494
| New | +$3.44M | 0.36% | 53 |
|