RFM
Royal Fund Management’s Walt Disney DIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $218K | Buy |
+1,757
| New | +$218K | 0.02% | 242 |
|
|
2025
Q1 | – | Sell |
-2,042
| Closed | -$227K | – | 254 |
|
|
2024
Q4 | $227K | Sell |
2,042
-160
| -7% | -$17.8K | 0.02% | 226 |
|
|
2024
Q3 | $212K | Sell |
2,202
-71
| -3% | -$6.83K | 0.01% | 253 |
|
|
2024
Q2 | $226K | Sell |
2,273
-2,529
| -53% | -$251K | 0.02% | 222 |
|
|
2024
Q1 | $588K | Sell |
4,802
-78
| -2% | -$9.54K | 0.06% | 200 |
|
|
2023
Q4 | $441K | Buy |
4,880
+113
| +2% | +$10.2K | 0.05% | 201 |
|
|
2023
Q3 | $386K | Buy |
4,767
+431
| +10% | +$34.9K | 0.05% | 189 |
|
|
2023
Q2 | $387K | Buy |
4,336
+193
| +5% | +$17.2K | 0.05% | 188 |
|
|
2023
Q1 | $415K | Sell |
4,143
-237
| -5% | -$23.7K | 0.06% | 186 |
|
|
2022
Q4 | $381K | Buy |
4,380
+52
| +1% | +$4.52K | 0.06% | 175 |
|
|
2022
Q3 | $408K | Buy |
4,328
+127
| +3% | +$12K | 0.07% | 148 |
|
|
2022
Q2 | $396K | Buy |
4,201
+44
| +1% | +$4.15K | 0.07% | 153 |
|
|
2022
Q1 | $570K | Sell |
4,157
-20,274
| -83% | -$2.78M | 0.08% | 134 |
|
|
2021
Q4 | $3.78M | Sell |
24,431
-4,053
| -14% | -$628K | 0.54% | 69 |
|
|
2021
Q3 | $4.82M | Buy |
28,484
+407
| +1% | +$68.8K | 0.7% | 49 |
|
|
2021
Q2 | $4.94M | Buy |
28,077
+111
| +0.4% | +$19.5K | 0.82% | 46 |
|
|
2021
Q1 | $5.16M | Sell |
27,966
-2,669
| -9% | -$492K | 0.94% | 36 |
|
|
2020
Q4 | $5.55M | Sell |
30,635
-2,472
| -7% | -$448K | 1.18% | 22 |
|
|
2020
Q3 | $4.11M | Buy |
33,107
+670
| +2% | +$83.1K | 1.05% | 34 |
|
|
2020
Q2 | $3.62M | Buy |
32,437
+11,304
| +53% | +$1.26M | 1.28% | 29 |
|
|
2020
Q1 | $2.04M | Buy |
21,133
+17,772
| +529% | +$1.72M | 0.83% | 45 |
|
|
2019
Q4 | $486K | Buy |
3,361
+114
| +4% | +$16.5K | 0.12% | 83 |
|
|
2019
Q3 | $423K | Buy |
3,247
+107
| +3% | +$13.9K | 0.12% | 89 |
|
|
2019
Q2 | $438K | Buy |
3,140
+220
| +8% | +$30.7K | 0.13% | 84 |
|
|
2019
Q1 | $324K | Sell |
2,920
-30
| -1% | -$3.33K | 0.1% | 98 |
|
|
2018
Q4 | $323K | Buy |
2,950
+97
| +3% | +$10.6K | 0.13% | 84 |
|
|
2018
Q3 | $333K | Sell |
2,853
-859
| -23% | -$100K | 0.1% | 93 |
|
|
2018
Q2 | $389K | Buy |
3,712
+29
| +0.8% | +$3.04K | 0.13% | 84 |
|
|
2018
Q1 | $369K | Buy |
3,683
+842
| +30% | +$84.4K | 0.13% | 91 |
|
|
2017
Q4 | $305K | Buy |
2,841
+80
| +3% | +$8.59K | 0.11% | 87 |
|
|
2017
Q3 | $272K | Buy |
2,761
+2
| +0.1% | +$197 | 0.11% | 75 |
|
|
2017
Q2 | $293K | Sell |
2,759
-136
| -5% | -$14.4K | 0.12% | 71 |
|
|
2017
Q1 | $328K | Buy |
2,895
+104
| +4% | +$11.8K | 0.16% | 65 |
|
|
2016
Q4 | $290K | Buy |
+2,791
| New | +$290K | 0.16% | 61 |
|