Rossmore Private Capital’s Walt Disney DIS Stock Holding History

Rossmore Private Capital’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	$1.44M	Sell	11,610 -8,013	-41%	-$994K	0.17%	105
2025 Q1	$1.94M	Sell	19,623 -5,506	-22%	-$543K	0.24%	77
2024 Q4	$2.8M	Sell	25,129 -11,849	-32%	-$1.32M	0.35%	62
2024 Q3	$3.51M	Sell	36,978 -65	-0.2%	-$6.17K	0.43%	52
2024 Q2	$3.68M	Buy	37,043 +290	+0.8%	+$28.8K	0.48%	50
2024 Q1	$4.5M	Sell	36,753 -325	-0.9%	-$39.8K	0.59%	42
2023 Q4	$3.35M	Buy	37,078 +3,866	+12%	+$349K	0.47%	51
2023 Q3	$2.7M	Sell	33,212 -2,358	-7%	-$192K	0.41%	55
2023 Q2	$3.18M	Sell	35,570 -147	-0.4%	-$13.1K	0.47%	54
2023 Q1	$3.58M	Sell	35,717 -2,657	-7%	-$266K	0.56%	45
2022 Q4	$3.17M	Sell	38,374 -2,131	-5%	-$176K	0.51%	48
2022 Q3	$3.72M	Sell	40,505 -1,884	-4%	-$173K	0.67%	39
2022 Q2	$4M	Buy	42,389 +43	+0.1%	+$4.06K	0.69%	38
2022 Q1	$5.81M	Buy	42,346 +458	+1%	+$62.8K	0.9%	26
2021 Q4	$6.49M	Buy	41,888 +30	+0.1%	+$4.65K	1.01%	24
2021 Q3	$7.08M	Buy	41,858 +125	+0.3%	+$21.1K	1.21%	21
2021 Q2	$7.34M	Sell	41,733 -261	-0.6%	-$45.9K	1.26%	21
2021 Q1	$7.75M	Buy	41,994 +544	+1%	+$100K	1.45%	13
2020 Q4	$7.51M	Buy	41,450 +185	+0.4%	+$33.5K	1.52%	11
2020 Q3	$5.12M	Buy	41,265 +4,273	+12%	+$530K	1.2%	20
2020 Q2	$4.13M	Buy	36,992 +3,326	+10%	+$371K	1.14%	21
2020 Q1	$3.26M	Buy	33,666 +9,352	+38%	+$906K	1.13%	21
2019 Q4	$3.52M	Buy	24,314 +8,070	+50%	+$1.17M	1.09%	24
2019 Q3	$2.12M	Buy	16,244 +6,714	+70%	+$875K	0.71%	31
2019 Q2	$1.33M	Buy	9,530 +2,265	+31%	+$316K	0.47%	47
2019 Q1	$807K	Buy	7,265 +248	+4%	+$27.5K	0.3%	60
2018 Q4	$769K	Buy	7,017 +397	+6%	+$43.5K	0.33%	58
2018 Q3	$774K	Buy	6,620 +186	+3%	+$21.7K	0.31%	53
2018 Q2	$674K	Sell	6,434 -39	-0.6%	-$4.09K	0.44%	51
2018 Q1	$650K	Sell	6,473 -2,534	-28%	-$254K	0.66%	39
2017 Q4	$968K	Buy	+9,007	New	+$968K	0.98%	25