Rodgers Brothers’s Walt Disney DIS Stock Holding History

Rodgers Brothers’s Portfolio DIS Stock Details DIS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$7.24M	Buy	58,388 +23,225	+66%	+$2.88M	0.91%	30
2025 Q1	$3.47M	Sell	35,163 -29,015	-45%	-$2.86M	0.46%	62
2024 Q4	$7.15M	Sell	64,178 -663	-1%	-$73.8K	0.93%	29
2024 Q3	$6.24M	Buy	64,841 +28,656	+79%	+$2.76M	0.79%	33
2024 Q2	$3.59M	Sell	36,185 -550	-1%	-$54.6K	0.49%	59
2024 Q1	$4.49M	Sell	36,735 -19,797	-35%	-$2.42M	0.61%	53
2023 Q4	$5.1M	Sell	56,532 -6,999	-11%	-$632K	0.81%	39
2023 Q3	$5.15M	Buy	63,531 +34,615	+120%	+$2.81M	0.88%	39
2023 Q2	$2.58M	Buy	28,916 +2,992	+12%	+$267K	0.45%	64
2023 Q1	$2.6M	Sell	25,924 -197	-0.8%	-$19.7K	0.5%	61
2022 Q4	$2.27M	Sell	26,121 -783	-3%	-$68K	0.46%	63
2022 Q3	$2.54M	Sell	26,904 -1,450	-5%	-$137K	0.54%	60
2022 Q2	$2.68M	Buy	28,354 +525	+2%	+$49.6K	0.53%	57
2022 Q1	$3.82M	Buy	27,829 +770	+3%	+$106K	0.69%	45
2021 Q4	$4.19M	Sell	27,059 -359	-1%	-$55.6K	0.75%	37
2021 Q3	$4.64M	Hold	27,418	–	–	0.92%	31
2021 Q2	$4.82M	Buy	27,418 +93	+0.3%	+$16.3K	0.92%	33
2021 Q1	$5.04M	Buy	27,325 +2,000	+8%	+$369K	1.04%	26
2020 Q4	$4.59M	Sell	25,325 -372	-1%	-$67.4K	1.05%	28
2020 Q3	$3.19M	Sell	25,697 -250	-1%	-$31K	0.82%	36
2020 Q2	$2.89M	Buy	25,947 +407	+2%	+$45.4K	0.78%	38
2020 Q1	$2.47M	Buy	25,540 +1,400	+6%	+$135K	0.78%	37
2019 Q4	$3.49M	Buy	24,140 +514	+2%	+$74.3K	0.91%	35
2019 Q3	$3.08M	Sell	23,626 -1,021	-4%	-$133K	0.85%	35
2019 Q2	$3.44M	Sell	24,647 -44	-0.2%	-$6.15K	0.96%	29
2019 Q1	$2.74M	Buy	24,691 +834	+3%	+$92.6K	0.78%	38
2018 Q4	$2.62M	Buy	23,857 +626	+3%	+$68.6K	0.84%	37
2018 Q3	$2.72M	Buy	23,231 +206	+0.9%	+$24.1K	0.78%	38
2018 Q2	$2.41M	Buy	23,025 +1,118	+5%	+$117K	0.74%	40
2018 Q1	$2.2M	Buy	21,907 +100	+0.5%	+$10K	0.72%	43
2017 Q4	$2.34M	Hold	21,807	–	–	0.76%	43
2017 Q3	$2.15M	Buy	21,807 +846	+4%	+$83.4K	0.76%	41
2017 Q2	$2.23M	Sell	20,961 -219	-1%	-$23.3K	0.82%	40
2017 Q1	$2.4M	Sell	21,180 -1,459	-6%	-$165K	0.91%	37
2016 Q4	$2.36M	Sell	22,639 -53	-0.2%	-$5.52K	0.92%	35
2016 Q3	$2.11M	Buy	22,692 +96	+0.4%	+$8.91K	0.85%	34
2016 Q2	$2.21M	Hold	22,596	–	–	0.91%	34
2016 Q1	$2.24M	Buy	22,596 +1,050	+5%	+$104K	0.98%	33
2015 Q4	$2.26M	Buy	21,546 +200	+0.9%	+$21K	1.06%	29
2015 Q3	$2.18M	Hold	21,346	–	–	1.1%	27
2015 Q2	$2.44M	Hold	21,346	–	–	1.15%	26
2015 Q1	$2.24M	Buy	21,346 +53	+0.2%	+$5.56K	1.09%	27
2014 Q4	$2.01M	Hold	21,293	–	–	1%	32
2014 Q3	$1.9M	Hold	21,293	–	–	0.99%	34
2014 Q2	$1.83M	Hold	21,293	–	–	0.9%	38
2014 Q1	$1.71M	Hold	21,293	–	–	0.82%	39
2013 Q4	$1.63M	Hold	21,293	–	–	0.81%	37
2013 Q3	$1.37M	Buy	21,293 +1,608	+8%	+$104K	0.75%	39
2013 Q2	$1.24M	Buy	+19,685	New	+$1.24M	0.74%	40