Rothschild Investment LLC’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 | $3.19M | Sell |
25,713
-4,482
| -15% | -$556K | 0.2% | 111 |
|
|
2025
Q1 | $2.98M | Sell |
30,195
-979
| -3% | -$96.6K | 0.2% | 112 |
|
|
2024
Q4 | $3.47M | Sell |
31,174
-1,771
| -5% | -$197K | 0.23% | 101 |
|
|
2024
Q3 | $3.17M | Sell |
32,945
-992
| -3% | -$95.4K | 0.21% | 105 |
|
|
2024
Q2 | $3.37M | Sell |
33,937
-1,307
| -4% | -$130K | 0.23% | 94 |
|
|
2024
Q1 | $4.31M | Sell |
35,244
-1,535
| -4% | -$188K | 0.31% | 77 |
|
|
2023
Q4 | $3.32M | Sell |
36,779
-6,456
| -15% | -$583K | 0.28% | 86 |
|
|
2023
Q3 | $3.5M | Buy |
43,235
+4,202
| +11% | +$341K | 0.3% | 88 |
|
|
2023
Q2 | $3.49M | Buy |
39,033
+1,914
| +5% | +$171K | 0.29% | 89 |
|
|
2023
Q1 | $3.72M | Buy |
37,119
+2,118
| +6% | +$212K | 0.33% | 79 |
|
|
2022
Q4 | $3.04M | Buy |
35,001
+1,209
| +4% | +$105K | 0.28% | 94 |
|
|
2022
Q3 | $3.19M | Sell |
33,792
-16,666
| -33% | -$1.57M | 0.32% | 86 |
|
|
2022
Q2 | $4.76M | Sell |
50,458
-886
| -2% | -$83.6K | 0.44% | 67 |
|
|
2022
Q1 | $7.04M | Sell |
51,344
-2,167
| -4% | -$297K | 0.55% | 50 |
|
|
2021
Q4 | $8.29M | Sell |
53,511
-440
| -0.8% | -$68.1K | 0.64% | 45 |
|
|
2021
Q3 | $9.13M | Sell |
53,951
-15,510
| -22% | -$2.62M | 0.77% | 36 |
|
|
2021
Q2 | $12.2M | Sell |
69,461
-12,494
| -15% | -$2.2M | 0.97% | 21 |
|
|
2021
Q1 | $15.1M | Buy |
81,955
+855
| +1% | +$158K | 1.3% | 11 |
|
|
2020
Q4 | $14.7M | Buy |
81,100
+585
| +0.7% | +$106K | 1.42% | 10 |
|
|
2020
Q3 | $9.99M | Buy |
80,515
+6,727
| +9% | +$835K | 1.09% | 17 |
|
|
2020
Q2 | $8.23M | Buy |
73,788
+3,754
| +5% | +$419K | 0.99% | 20 |
|
|
2020
Q1 | $6.77M | Sell |
70,034
-7,372
| -10% | -$712K | 0.88% | 29 |
|
|
2019
Q4 | $11.2M | Buy |
77,406
+18,515
| +31% | +$2.68M | 1.11% | 15 |
|
|
2019
Q3 | $7.68M | Sell |
58,891
-8,063
| -12% | -$1.05M | 0.9% | 31 |
|
|
2019
Q2 | $9.35M | Sell |
66,954
-81
| -0.1% | -$11.3K | 1.1% | 20 |
|
|
2019
Q1 | $7.44M | Sell |
67,035
-2,535
| -4% | -$281K | 0.87% | 36 |
|
|
2018
Q4 | $7.63M | Buy |
69,570
+20,711
| +42% | +$2.27M | 1.02% | 24 |
|
|
2018
Q3 | $5.71M | Buy |
48,859
+7,430
| +18% | +$869K | 0.67% | 46 |
|
|
2018
Q2 | $4.34M | Buy |
41,429
+1,342
| +3% | +$141K | 0.55% | 51 |
|
|
2018
Q1 | $4.03M | Sell |
40,087
-844
| -2% | -$84.8K | 0.52% | 54 |
|
|
2017
Q4 | $4.4M | Buy |
40,931
+10,981
| +37% | +$1.18M | 0.48% | 53 |
|
|
2017
Q3 | $2.95M | Buy |
29,950
+610
| +2% | +$60.1K | 0.33% | 67 |
|
|
2017
Q2 | $3.12M | Buy |
29,340
+3,610
| +14% | +$384K | 0.35% | 67 |
|
|
2017
Q1 | $2.92M | Sell |
25,730
-58
| -0.2% | -$6.58K | 0.34% | 71 |
|
|
2016
Q4 | $2.69M | Buy |
25,788
+83
| +0.3% | +$8.65K | 0.32% | 79 |
|
|
2016
Q3 | $2.39M | Buy |
25,705
+961
| +4% | +$89.2K | 0.29% | 94 |
|
|
2016
Q2 | $2.42M | Buy |
24,744
+2,150
| +10% | +$210K | 0.31% | 88 |
|
|
2016
Q1 | $2.24M | Buy |
22,594
+6,227
| +38% | +$618K | 0.29% | 98 |
|
|
2015
Q4 | $1.72M | Buy |
16,367
+654
| +4% | +$68.7K | 0.22% | 113 |
|
|
2015
Q3 | $1.61M | Sell |
15,713
-25
| -0.2% | -$2.56K | 0.21% | 117 |
|
|
2015
Q2 | $1.8M | Sell |
15,738
-70
| -0.4% | -$7.99K | 0.21% | 120 |
|
|
2015
Q1 | $1.66M | Sell |
15,808
-2,615
| -14% | -$274K | 0.19% | 122 |
|
|
2014
Q4 | $1.74M | Buy |
18,423
+2,700
| +17% | +$254K | 0.21% | 113 |
|
|
2014
Q3 | $1.4M | Sell |
15,723
-580
| -4% | -$51.6K | 0.17% | 139 |
|
|
2014
Q2 | $1.4M | Sell |
16,303
-1,715
| -10% | -$147K | 0.18% | 133 |
|
|
2014
Q1 | $1.44M | Buy |
18,018
+285
| +2% | +$22.8K | 0.19% | 125 |
|
|
2013
Q4 | $1.36M | Buy |
17,733
+230
| +1% | +$17.6K | 0.18% | 121 |
|
|
2013
Q3 | $1.13M | Sell |
17,503
-100
| -0.6% | -$6.45K | 0.17% | 128 |
|
|
2013
Q2 | $1.11M | Buy |
+17,603
| New | +$1.11M | 0.18% | 121 |
|