Rock Point Advisors’s Walt Disney DIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $315K | Sell |
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|
2025
Q1 | $261K | Hold |
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|
2024
Q4 | $294K | Sell |
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|
2024
Q3 | $277K | Sell |
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|
2024
Q2 | $290K | Hold |
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|
2024
Q1 | $357K | Buy |
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|
2023
Q4 | $257K | Sell |
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|
2023
Q3 | $233K | Hold |
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|
2023
Q2 | $256K | Buy |
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|
2023
Q1 | $284K | Hold |
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|
2022
Q4 | $246K | Sell |
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|
2022
Q3 | $273K | Buy |
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|
2022
Q2 | $268K | Hold |
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|
2022
Q1 | $390K | Sell |
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|
2021
Q4 | $443K | Hold |
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|
2021
Q3 | $483K | Hold |
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|
2021
Q2 | $502K | Hold |
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|
2021
Q1 | $527K | Hold |
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|
2020
Q4 | $518K | Hold |
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|
2020
Q3 | $354K | Hold |
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|
2020
Q2 | $319K | Sell |
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|
2020
Q1 | $277K | Sell |
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|
2019
Q4 | $427K | Sell |
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|
2019
Q3 | $391K | Buy |
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|
2019
Q2 | $411K | Sell |
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|
2019
Q1 | $335K | Sell |
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|
2018
Q4 | $335K | Buy |
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|
2018
Q3 | $347K | Sell |
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|
2018
Q2 | $323K | Buy |
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|
2018
Q1 | $293K | Sell |
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|
2017
Q4 | $335K | Sell |
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|
2017
Q3 | $322K | Hold |
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|
2017
Q2 | $347K | Sell |
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|
2017
Q1 | $387K | Sell |
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|
2016
Q4 | $361K | Hold |
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|
2016
Q3 | $322K | Buy |
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|
2016
Q2 | $339K | Hold |
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|
2016
Q1 | $344K | Buy |
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|
2015
Q4 | $364K | Hold |
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|
2015
Q3 | $354K | Sell |
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|
2015
Q2 | $420K | Hold |
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|
2015
Q1 | $386K | Sell |
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|
2014
Q4 | $353K | Sell |
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|
2014
Q3 | $337K | Hold |
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|
2014
Q2 | $324K | Buy |
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|
2014
Q1 | $271K | Buy |
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