RHAM
Round Hill Asset Management’s Walt Disney DIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.2M | Sell |
82,091
-1,320
| -2% | -$164K | 6.87% | 3 |
|
|
2025
Q1 | $8.23M | Sell |
83,411
-649
| -0.8% | -$64.1K | 5.92% | 4 |
|
|
2024
Q4 | $9.36M | Sell |
84,060
-150
| -0.2% | -$16.7K | 6.6% | 4 |
|
|
2024
Q3 | $8.1M | Sell |
84,210
-650
| -0.8% | -$62.5K | 5.36% | 5 |
|
|
2024
Q2 | $8.43M | Sell |
84,860
-2,045
| -2% | -$203K | 5.37% | 6 |
|
|
2024
Q1 | $10.6M | Sell |
86,905
-757
| -0.9% | -$92.6K | 6.44% | 5 |
|
|
2023
Q4 | $7.92M | Sell |
87,662
-1,185
| -1% | -$107K | 4.97% | 6 |
|
|
2023
Q3 | $7.2M | Sell |
88,847
-1,633
| -2% | -$132K | 4.73% | 6 |
|
|
2023
Q2 | $8.08M | Sell |
90,480
-1,315
| -1% | -$117K | 4.99% | 6 |
|
|
2023
Q1 | $9.19M | Sell |
91,795
-2,015
| -2% | -$202K | 5.73% | 6 |
|
|
2022
Q4 | $8.15M | Sell |
93,810
-1,174
| -1% | -$102K | 5.04% | 6 |
|
|
2022
Q3 | $8.96M | Sell |
94,984
-5
| -0% | -$472 | 6.09% | 4 |
|
|
2022
Q2 | $8.97M | Sell |
94,989
-255
| -0.3% | -$24.1K | 5.49% | 5 |
|
|
2022
Q1 | $13.1M | Sell |
95,244
-100
| -0.1% | -$13.7K | 6.88% | 5 |
|
|
2021
Q4 | $14.8M | Sell |
95,344
-115
| -0.1% | -$17.8K | 7.41% | 4 |
|
|
2021
Q3 | $16.1M | Sell |
95,459
-845
| -0.9% | -$143K | 8.11% | 4 |
|
|
2021
Q2 | $16.9M | Sell |
96,304
-75
| -0.1% | -$13.2K | 8.3% | 4 |
|
|
2021
Q1 | $17.8M | Buy |
+96,379
| New | +$17.8M | 9.41% | 2 |
|
|
2020
Q4 | – | Sell |
-104,332
| Closed | -$13M | – | 61 |
|
|
2020
Q3 | $13M | Sell |
104,332
-2,900
| -3% | -$360K | 7.85% | 5 |
|
|
2020
Q2 | $12M | Sell |
107,232
-7,235
| -6% | -$808K | 7.57% | 5 |
|
|
2020
Q1 | $11M | Buy |
114,467
+932
| +0.8% | +$89.8K | 7.72% | 4 |
|
|
2019
Q4 | $16.4M | Sell |
113,535
-818
| -0.7% | -$118K | 8.93% | 2 |
|
|
2019
Q3 | $14.9M | Sell |
114,353
-590
| -0.5% | -$76.9K | 8.67% | 2 |
|
|
2019
Q2 | $16.1M | Sell |
114,943
-675
| -0.6% | -$94.3K | 9.27% | 2 |
|
|
2019
Q1 | $12.8M | Sell |
115,618
-145
| -0.1% | -$16.1K | 7.71% | 4 |
|
|
2018
Q4 | $12.7M | Sell |
115,763
-112
| -0.1% | -$12.3K | 8.44% | 2 |
|
|
2018
Q3 | $13.5M | Buy |
115,875
+2,480
| +2% | +$290K | 8% | 2 |
|
|
2018
Q2 | $12.1M | Sell |
113,395
-5,055
| -4% | -$541K | 7.52% | 3 |
|
|
2018
Q1 | $11.9M | Sell |
118,450
-1,710
| -1% | -$172K | 7.19% | 4 |
|
|
2017
Q4 | $13M | Sell |
120,160
-80
| -0.1% | -$8.62K | 7.36% | 4 |
|
|
2017
Q3 | $11.9M | Buy |
120,240
+580
| +0.5% | +$57.2K | 6.76% | 5 |
|
|
2017
Q2 | $12.7M | Sell |
119,660
-1,815
| -1% | -$193K | 7.29% | 3 |
|
|
2017
Q1 | $13.8M | Sell |
121,475
-1,175
| -1% | -$133K | 7.83% | 3 |
|
|
2016
Q4 | $12.8M | Buy |
+122,650
| New | +$12.8M | 7.55% | 3 |
|