Rockefeller 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 | $104M | Sell |
841,204
-240,716
| -22% | -$29.9M | 0.23% | 91 |
|
|
2025
Q1 | $107M | Sell |
1,081,920
-7,014
| -0.6% | -$692K | 0.26% | 74 |
|
|
2024
Q4 | $121M | Sell |
1,088,934
-25,884
| -2% | -$2.88M | 0.31% | 60 |
|
|
2024
Q3 | $107M | Buy |
1,114,818
+343,407
| +45% | +$33.1M | 0.29% | 77 |
|
|
2024
Q2 | $76.7M | Sell |
771,411
-64,576
| -8% | -$6.42M | 0.22% | 109 |
|
|
2024
Q1 | $102M | Buy |
835,987
+15,779
| +2% | +$1.93M | 0.3% | 77 |
|
|
2023
Q4 | $74.1M | Sell |
820,208
-19,504
| -2% | -$1.76M | 0.25% | 98 |
|
|
2023
Q3 | $68.1M | Buy |
839,712
+11,211
| +1% | +$909K | 0.26% | 94 |
|
|
2023
Q2 | $73.3M | Sell |
828,501
-153,995
| -16% | -$13.6M | 0.28% | 82 |
|
|
2023
Q1 | $98.4M | Buy |
982,496
+64,367
| +7% | +$6.44M | 0.42% | 47 |
|
|
2022
Q4 | $79.8M | Sell |
918,129
-85,894
| -9% | -$7.46M | 0.4% | 55 |
|
|
2022
Q3 | $94.7M | Buy |
1,004,023
+203,786
| +25% | +$19.2M | 0.49% | 40 |
|
|
2022
Q2 | $75.5M | Buy |
800,237
+33,294
| +4% | +$3.14M | 0.4% | 58 |
|
|
2022
Q1 | $105M | Buy |
766,943
+101,852
| +15% | +$14M | 0.51% | 35 |
|
|
2021
Q4 | $103M | Sell |
665,091
-4,720
| -0.7% | -$731K | 0.48% | 39 |
|
|
2021
Q3 | $113M | Buy |
669,811
+51,199
| +8% | +$8.66M | 0.6% | 30 |
|
|
2021
Q2 | $109M | Buy |
618,612
+88,848
| +17% | +$15.6M | 0.61% | 29 |
|
|
2021
Q1 | $97.8M | Buy |
529,764
+11,847
| +2% | +$2.19M | 0.66% | 29 |
|
|
2020
Q4 | $93.7M | Buy |
517,917
+58,501
| +13% | +$10.6M | 0.71% | 25 |
|
|
2020
Q3 | $57M | Sell |
459,416
-848,919
| -65% | -$105M | 0.53% | 33 |
|
|
2020
Q2 | $146M | Buy |
1,308,335
+47,504
| +4% | +$5.3M | 1.53% | 11 |
|
|
2020
Q1 | $122M | Buy |
1,260,831
+965,267
| +327% | +$93.2M | 1.6% | 13 |
|
|
2019
Q4 | $42.7M | Buy |
295,564
+59,470
| +25% | +$8.6M | 0.53% | 41 |
|
|
2019
Q3 | $30.8M | Buy |
236,094
+58,910
| +33% | +$7.68M | 0.42% | 53 |
|
|
2019
Q2 | $24.7M | Buy |
177,184
+11,541
| +7% | +$1.61M | 0.35% | 67 |
|
|
2019
Q1 | $18.4M | Buy |
165,643
+26,537
| +19% | +$2.95M | 0.26% | 88 |
|
|
2018
Q4 | $15.3M | Buy |
139,106
+21,339
| +18% | +$2.34M | 0.27% | 89 |
|
|
2018
Q3 | $13.8M | Hold |
117,767
| – | – | 0.21% | 96 |
|
|
2018
Q2 | $12.3M | Sell |
117,767
-79
| -0.1% | -$8.28K | 0.2% | 96 |
|
|
2018
Q1 | $11.8M | Buy |
+117,846
| New | +$11.8M | 0.2% | 101 |
|