Roberts, Glore & Co’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 | $1.18M | Sell |
9,499
-6,625
| -41% | -$822K | 0.34% | 73 |
|
|
2025
Q1 | $1.59M | Sell |
16,124
-72
| -0.4% | -$7.11K | 0.49% | 53 |
|
|
2024
Q4 | $1.8M | Sell |
16,196
-299
| -2% | -$33.3K | 0.54% | 51 |
|
|
2024
Q3 | $1.59M | Sell |
16,495
-190
| -1% | -$18.3K | 0.46% | 60 |
|
|
2024
Q2 | $1.66M | Sell |
16,685
-476
| -3% | -$47.3K | 0.5% | 54 |
|
|
2024
Q1 | $2.1M | Sell |
17,161
-306
| -2% | -$37.4K | 0.63% | 44 |
|
|
2023
Q4 | $1.58M | Sell |
17,467
-1,112
| -6% | -$100K | 0.49% | 54 |
|
|
2023
Q3 | $1.51M | Buy |
18,579
+2,524
| +16% | +$205K | 0.5% | 51 |
|
|
2023
Q2 | $1.43M | Buy |
16,055
+250
| +2% | +$22.3K | 0.46% | 56 |
|
|
2023
Q1 | $1.58M | Buy |
15,805
+121
| +0.8% | +$12.1K | 0.53% | 52 |
|
|
2022
Q4 | $1.36M | Buy |
15,684
+303
| +2% | +$26.3K | 0.47% | 55 |
|
|
2022
Q3 | $1.45M | Sell |
15,381
-440
| -3% | -$41.5K | 0.52% | 53 |
|
|
2022
Q2 | $1.49M | Buy |
15,821
+8
| +0.1% | +$755 | 0.5% | 54 |
|
|
2022
Q1 | $2.17M | Buy |
15,813
+290
| +2% | +$39.8K | 0.62% | 46 |
|
|
2021
Q4 | $2.4M | Buy |
15,523
+110
| +0.7% | +$17K | 0.63% | 43 |
|
|
2021
Q3 | $2.61M | Sell |
15,413
-180
| -1% | -$30.4K | 0.79% | 31 |
|
|
2021
Q2 | $2.74M | Sell |
15,593
-56
| -0.4% | -$9.84K | 0.82% | 31 |
|
|
2021
Q1 | $2.89M | Sell |
15,649
-815
| -5% | -$150K | 0.9% | 30 |
|
|
2020
Q4 | $2.98M | Sell |
16,464
-661
| -4% | -$120K | 0.97% | 29 |
|
|
2020
Q3 | $2.12M | Sell |
17,125
-474
| -3% | -$58.8K | 0.76% | 36 |
|
|
2020
Q2 | $1.96M | Sell |
17,599
-539
| -3% | -$60.1K | 0.77% | 36 |
|
|
2020
Q1 | $1.75M | Buy |
18,138
+4,472
| +33% | +$432K | 0.75% | 37 |
|
|
2019
Q4 | $1.98M | Buy |
13,666
+5,923
| +76% | +$856K | 0.75% | 40 |
|
|
2019
Q3 | $1.01M | Hold |
7,743
| – | – | 0.62% | 48 |
|
|
2019
Q2 | $1.08M | Sell |
7,743
-5
| -0.1% | -$698 | 0.66% | 47 |
|
|
2019
Q1 | $860K | Buy |
7,748
+166
| +2% | +$18.4K | 0.54% | 58 |
|
|
2018
Q4 | $831K | Sell |
7,582
-209
| -3% | -$22.9K | 0.59% | 53 |
|
|
2018
Q3 | $911K | Buy |
7,791
+167
| +2% | +$19.5K | 0.52% | 55 |
|
|
2018
Q2 | $799K | Sell |
7,624
-55
| -0.7% | -$5.76K | 0.49% | 63 |
|
|
2018
Q1 | $771K | Buy |
7,679
+1,193
| +18% | +$120K | 0.48% | 62 |
|
|
2017
Q4 | $697K | Buy |
6,486
+270
| +4% | +$29K | 0.43% | 72 |
|
|
2017
Q3 | $613K | Buy |
6,216
+435
| +8% | +$42.9K | 0.4% | 75 |
|
|
2017
Q2 | $614K | Buy |
5,781
+1,750
| +43% | +$186K | 0.41% | 74 |
|
|
2017
Q1 | $457K | Buy |
4,031
+860
| +27% | +$97.5K | 0.31% | 84 |
|
|
2016
Q4 | $330K | Buy |
3,171
+780
| +33% | +$81.2K | 0.23% | 103 |
|
|
2016
Q3 | $222K | Sell |
2,391
-25
| -1% | -$2.32K | 0.16% | 129 |
|
|
2016
Q2 | $236K | Buy |
2,416
+240
| +11% | +$23.4K | 0.18% | 121 |
|
|
2016
Q1 | $216K | Buy |
+2,176
| New | +$216K | 0.16% | 128 |
|