RVM
Robinson Value Management’s Walt Disney DIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.87M | Sell |
31,215
-1,556
| -5% | -$193K | 2.43% | 12 |
|
|
2025
Q1 | $3.23M | Sell |
32,771
-598
| -2% | -$59K | 2.09% | 17 |
|
|
2024
Q4 | $3.72M | Buy |
33,369
+336
| +1% | +$37.4K | 2.45% | 13 |
|
|
2024
Q3 | $3.18M | Sell |
33,033
-6
| -0% | -$577 | 2.06% | 18 |
|
|
2024
Q2 | $3.28M | Sell |
33,039
-217
| -0.7% | -$21.5K | 2.29% | 14 |
|
|
2024
Q1 | $4.07M | Sell |
33,256
-5,241
| -14% | -$641K | 2.73% | 11 |
|
|
2023
Q4 | $3.48M | Sell |
38,497
-236
| -0.6% | -$21.3K | 2.29% | 13 |
|
|
2023
Q3 | $3.14M | Buy |
38,733
+154
| +0.4% | +$12.5K | 2.34% | 15 |
|
|
2023
Q2 | $3.44M | Buy |
38,579
+614
| +2% | +$54.8K | 2.49% | 13 |
|
|
2023
Q1 | $3.8M | Sell |
37,965
-83
| -0.2% | -$8.31K | 2.92% | 7 |
|
|
2022
Q4 | $3.31M | Buy |
38,048
+22,659
| +147% | +$1.97M | 2.84% | 13 |
|
|
2022
Q3 | $1.45M | Buy |
15,389
+89
| +0.6% | +$8.4K | 1.45% | 32 |
|
|
2022
Q2 | $1.44M | Sell |
15,300
-94
| -0.6% | -$8.87K | 1.34% | 31 |
|
|
2022
Q1 | $2.11M | Sell |
15,394
-190
| -1% | -$26.1K | 1.64% | 28 |
|
|
2021
Q4 | $2.41M | Buy |
15,584
+40
| +0.3% | +$6.2K | 1.98% | 23 |
|
|
2021
Q3 | $2.63M | Buy |
15,544
+109
| +0.7% | +$18.4K | 2.35% | 16 |
|
|
2021
Q2 | $2.71M | Sell |
15,435
-296
| -2% | -$52K | 2.21% | 15 |
|
|
2021
Q1 | $2.9M | Sell |
15,731
-1,482
| -9% | -$273K | 2.38% | 16 |
|
|
2020
Q4 | $3.12M | Buy |
+17,213
| New | +$3.12M | 2.97% | 9 |
|