Rowlandmiller & Partners’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 | $2.21M | Hold |
17,855
| – | – | 0.46% | 55 |
|
|
2025
Q1 | $1.76M | Sell |
17,855
-404
| -2% | -$39.9K | 0.37% | 61 |
|
|
2024
Q4 | $2.03M | Sell |
18,259
-1,120
| -6% | -$125K | 0.42% | 57 |
|
|
2024
Q3 | $1.86M | Hold |
19,379
| – | – | 0.38% | 56 |
|
|
2024
Q2 | $1.92M | Sell |
19,379
-80
| -0.4% | -$7.94K | 0.42% | 54 |
|
|
2024
Q1 | $2.38M | Sell |
19,459
-610
| -3% | -$74.6K | 0.5% | 51 |
|
|
2023
Q4 | $1.81M | Sell |
20,069
-510
| -2% | -$46K | 0.42% | 56 |
|
|
2023
Q3 | $1.67M | Sell |
20,579
-467
| -2% | -$37.9K | 0.41% | 57 |
|
|
2023
Q2 | $1.88M | Sell |
21,046
-986
| -4% | -$88K | 0.44% | 54 |
|
|
2023
Q1 | $2.21M | Buy |
22,032
+1,232
| +6% | +$123K | 0.54% | 51 |
|
|
2022
Q4 | $1.85M | Buy |
20,800
+695
| +3% | +$61.8K | 0.46% | 53 |
|
|
2022
Q3 | $1.9M | Sell |
20,105
-69
| -0.3% | -$6.51K | 0.51% | 51 |
|
|
2022
Q2 | $1.9M | Sell |
20,174
-6,806
| -25% | -$642K | 0.49% | 52 |
|
|
2022
Q1 | $3.7M | Sell |
26,980
-8,508
| -24% | -$1.17M | 0.86% | 38 |
|
|
2021
Q4 | $4.38M | Buy |
35,488
+9,492
| +37% | +$1.17M | 0.98% | 34 |
|
|
2021
Q3 | $2.9M | Sell |
25,996
-2,621
| -9% | -$292K | 0.98% | 33 |
|
|
2021
Q2 | $5.03M | Buy |
28,617
+170
| +0.6% | +$29.9K | 1.24% | 26 |
|
|
2021
Q1 | $5.25M | Sell |
28,447
-504
| -2% | -$93K | 1.37% | 26 |
|
|
2020
Q4 | $5.25M | Buy |
28,951
+8,617
| +42% | +$1.56M | 1.5% | 22 |
|
|
2020
Q3 | $1.96M | Sell |
20,334
-5,662
| -22% | -$547K | 0.79% | 38 |
|
|
2020
Q2 | $2.9M | Buy |
25,996
+5,662
| +28% | +$631K | 0.98% | 33 |
|
|
2020
Q1 | $1.96M | Buy |
20,334
+236
| +1% | +$22.8K | 0.79% | 38 |
|
|
2019
Q4 | $2.91M | Buy |
20,098
+483
| +2% | +$69.9K | 0.9% | 35 |
|
|
2019
Q3 | $2.56M | Buy |
19,615
+8,515
| +77% | +$1.11M | 0.87% | 38 |
|
|
2019
Q2 | $1.55M | Buy |
11,100
+8,667
| +356% | +$1.21M | 0.54% | 49 |
|
|
2019
Q1 | $270K | Buy |
2,433
+1,220
| +101% | +$135K | 0.1% | 96 |
|
|
2018
Q4 | $133K | Sell |
1,213
-35
| -3% | -$3.84K | 0.05% | 121 |
|
|
2018
Q3 | $146K | Hold |
1,248
| – | – | 0.05% | 124 |
|
|
2018
Q2 | $131K | Hold |
1,248
| – | – | 0.05% | 125 |
|
|
2018
Q1 | $126K | Hold |
1,248
| – | – | 0.05% | 126 |
|
|
2017
Q4 | $135K | Hold |
1,248
| – | – | 0.05% | 120 |
|
|
2017
Q3 | $123K | Hold |
1,248
| – | – | 0.05% | 121 |
|
|
2017
Q2 | $133K | Hold |
1,248
| – | – | 0.06% | 116 |
|
|
2017
Q1 | $142K | Hold |
1,248
| – | – | 0.06% | 112 |
|
|
2016
Q4 | $130K | Buy |
1,248
+10
| +0.8% | +$1.04K | 0.06% | 113 |
|
|
2016
Q3 | $115K | Hold |
1,238
| – | – | 0.05% | 113 |
|
|
2016
Q2 | $121K | Sell |
1,238
-76
| -6% | -$7.45K | 0.06% | 114 |
|
|
2016
Q1 | $130K | Buy |
1,314
+76
| +6% | +$7.52K | 0.06% | 114 |
|
|
2015
Q4 | $127K | Hold |
1,238
| – | – | 0.06% | 117 |
|
|
2015
Q3 | $124K | Hold |
1,238
| – | – | 0.07% | 114 |
|
|
2015
Q2 | $141K | Buy |
1,238
+10
| +0.8% | +$1.14K | 0.07% | 113 |
|
|
2015
Q1 | $128K | Hold |
1,228
| – | – | 0.06% | 116 |
|
|
2014
Q4 | $116K | Buy |
+1,228
| New | +$116K | 0.06% | 119 |
|