RPA
Rock Point Advisors’s Walt Disney DIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $315K | Sell |
2,540
-100
| -4% | -$12.4K | 0.09% | 88 |
|
|
2025
Q1 | $261K | Hold |
2,640
| – | – | 0.08% | 90 |
|
|
2024
Q4 | $294K | Sell |
2,640
-237
| -8% | -$26.4K | 0.09% | 83 |
|
|
2024
Q3 | $277K | Sell |
2,877
-40
| -1% | -$3.85K | 0.08% | 92 |
|
|
2024
Q2 | $290K | Hold |
2,917
| – | – | 0.09% | 89 |
|
|
2024
Q1 | $357K | Buy |
2,917
+70
| +2% | +$8.57K | 0.11% | 78 |
|
|
2023
Q4 | $257K | Sell |
2,847
-25
| -0.9% | -$2.26K | 0.08% | 88 |
|
|
2023
Q3 | $233K | Hold |
2,872
| – | – | 0.08% | 92 |
|
|
2023
Q2 | $256K | Buy |
2,872
+40
| +1% | +$3.57K | 0.08% | 82 |
|
|
2023
Q1 | $284K | Hold |
2,832
| – | – | 0.1% | 78 |
|
|
2022
Q4 | $246K | Sell |
2,832
-59
| -2% | -$5.13K | 0.09% | 89 |
|
|
2022
Q3 | $273K | Buy |
2,891
+50
| +2% | +$4.72K | 0.1% | 75 |
|
|
2022
Q2 | $268K | Hold |
2,841
| – | – | 0.09% | 78 |
|
|
2022
Q1 | $390K | Sell |
2,841
-16
| -0.6% | -$2.2K | 0.12% | 66 |
|
|
2021
Q4 | $443K | Hold |
2,857
| – | – | 0.12% | 65 |
|
|
2021
Q3 | $483K | Hold |
2,857
| – | – | 0.14% | 61 |
|
|
2021
Q2 | $502K | Hold |
2,857
| – | – | 0.14% | 63 |
|
|
2021
Q1 | $527K | Hold |
2,857
| – | – | 0.16% | 58 |
|
|
2020
Q4 | $518K | Hold |
2,857
| – | – | 0.18% | 56 |
|
|
2020
Q3 | $354K | Hold |
2,857
| – | – | 0.16% | 56 |
|
|
2020
Q2 | $319K | Sell |
2,857
-12
| -0.4% | -$1.34K | 0.15% | 56 |
|
|
2020
Q1 | $277K | Sell |
2,869
-86
| -3% | -$8.3K | 0.16% | 55 |
|
|
2019
Q4 | $427K | Sell |
2,955
-47
| -2% | -$6.79K | 0.17% | 49 |
|
|
2019
Q3 | $391K | Buy |
3,002
+59
| +2% | +$7.69K | 0.18% | 44 |
|
|
2019
Q2 | $411K | Sell |
2,943
-75
| -2% | -$10.5K | 0.19% | 45 |
|
|
2019
Q1 | $335K | Sell |
3,018
-34
| -1% | -$3.77K | 0.16% | 48 |
|
|
2018
Q4 | $335K | Buy |
3,052
+85
| +3% | +$9.33K | 0.17% | 52 |
|
|
2018
Q3 | $347K | Sell |
2,967
-110
| -4% | -$12.9K | 0.15% | 50 |
|
|
2018
Q2 | $323K | Buy |
3,077
+160
| +5% | +$16.8K | 0.15% | 50 |
|
|
2018
Q1 | $293K | Sell |
2,917
-200
| -6% | -$20.1K | 0.14% | 53 |
|
|
2017
Q4 | $335K | Sell |
3,117
-150
| -5% | -$16.1K | 0.16% | 54 |
|
|
2017
Q3 | $322K | Hold |
3,267
| – | – | 0.15% | 55 |
|
|
2017
Q2 | $347K | Sell |
3,267
-146
| -4% | -$15.5K | 0.16% | 53 |
|
|
2017
Q1 | $387K | Sell |
3,413
-49
| -1% | -$5.56K | 0.2% | 49 |
|
|
2016
Q4 | $361K | Hold |
3,462
| – | – | 0.19% | 55 |
|
|
2016
Q3 | $322K | Buy |
3,462
+1
| +0% | +$93 | 0.17% | 54 |
|
|
2016
Q2 | $339K | Hold |
3,461
| – | – | 0.18% | 57 |
|
|
2016
Q1 | $344K | Buy |
3,461
+1
| +0% | +$99 | 0.18% | 54 |
|
|
2015
Q4 | $364K | Hold |
3,460
| – | – | 0.19% | 55 |
|
|
2015
Q3 | $354K | Sell |
3,460
-220
| -6% | -$22.5K | 0.19% | 54 |
|
|
2015
Q2 | $420K | Hold |
3,680
| – | – | 0.21% | 53 |
|
|
2015
Q1 | $386K | Sell |
3,680
-67
| -2% | -$7.03K | 0.19% | 56 |
|
|
2014
Q4 | $353K | Sell |
3,747
-33
| -0.9% | -$3.11K | 0.16% | 58 |
|
|
2014
Q3 | $337K | Hold |
3,780
| – | – | 0.16% | 54 |
|
|
2014
Q2 | $324K | Buy |
3,780
+390
| +12% | +$33.4K | 0.14% | 58 |
|
|
2014
Q1 | $271K | Buy |
+3,390
| New | +$271K | 0.12% | 63 |
|