Royal London Asset Management’s Walt Disney DIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $108M | Sell |
869,830
-20,470
| -2% | -$2.54M | 0.25% | 78 |
|
|
2025
Q1 | $87.9M | Buy |
890,300
+92,788
| +12% | +$9.16M | 0.21% | 90 |
|
|
2024
Q4 | $88.8M | Buy |
797,512
+8,462
| +1% | +$942K | 0.22% | 79 |
|
|
2024
Q3 | $75.9M | Buy |
789,050
+28,430
| +4% | +$2.73M | 0.19% | 102 |
|
|
2024
Q2 | $75.5M | Buy |
760,620
+11,796
| +2% | +$1.17M | 0.19% | 92 |
|
|
2024
Q1 | $91.6M | Sell |
748,824
-1,630
| -0.2% | -$199K | 0.23% | 85 |
|
|
2023
Q4 | $67.8M | Buy |
750,454
+5,607
| +0.8% | +$506K | 0.19% | 98 |
|
|
2023
Q3 | $60.4M | Buy |
744,847
+38,910
| +6% | +$3.15M | 0.2% | 103 |
|
|
2023
Q2 | $63M | Buy |
705,937
+56,090
| +9% | +$5.01M | 0.2% | 96 |
|
|
2023
Q1 | $65.7M | Buy |
649,847
+7,559
| +1% | +$764K | 0.26% | 76 |
|
|
2022
Q4 | $55.8M | Buy |
642,288
+19,014
| +3% | +$1.65M | 0.25% | 81 |
|
|
2022
Q3 | $58.9M | Sell |
623,274
-29,527
| -5% | -$2.79M | 0.3% | 65 |
|
|
2022
Q2 | $61.7M | Buy |
652,801
+3,405
| +0.5% | +$322K | 0.28% | 70 |
|
|
2022
Q1 | $89.1M | Buy |
649,396
+20,312
| +3% | +$2.79M | 0.35% | 56 |
|
|
2021
Q4 | $97.4M | Sell |
629,084
-14,087
| -2% | -$2.18M | 0.36% | 57 |
|
|
2021
Q3 | $109M | Sell |
643,171
-13,990
| -2% | -$2.37M | 0.44% | 49 |
|
|
2021
Q2 | $115M | Sell |
657,161
-19,885
| -3% | -$3.49M | 0.47% | 43 |
|
|
2021
Q1 | $125M | Sell |
677,046
-7,991
| -1% | -$1.47M | 0.57% | 34 |
|
|
2020
Q4 | $124M | Sell |
685,037
-39,109
| -5% | -$7.08M | 0.65% | 28 |
|
|
2020
Q3 | $90.7M | Buy |
724,146
+2,294
| +0.3% | +$287K | 0.55% | 35 |
|
|
2020
Q2 | $80.5M | Buy |
721,852
+19,424
| +3% | +$2.17M | 0.56% | 34 |
|
|
2020
Q1 | $70.1M | Buy |
702,428
+2,510
| +0.4% | +$251K | 0.57% | 32 |
|
|
2019
Q4 | $101M | Buy |
699,918
+18,265
| +3% | +$2.63M | 0.7% | 26 |
|
|
2019
Q3 | $88.8M | Buy |
681,653
+35,877
| +6% | +$4.67M | 0.67% | 24 |
|
|
2019
Q2 | $90.2M | Buy |
645,776
+50,681
| +9% | +$7.08M | 0.85% | 20 |
|
|
2019
Q1 | $66.1M | Sell |
595,095
-84,659
| -12% | -$9.4M | 0.52% | 41 |
|
|
2018
Q4 | $72.9M | Buy |
+679,754
| New | +$72.9M | 0.64% | 28 |
|
|
2018
Q3 | – | Sell |
-628,701
| Closed | -$66M | – | 551 |
|
|
2018
Q2 | $66M | Buy |
+628,701
| New | +$66M | 0.66% | 28 |
|
|
2016
Q2 | $72.8M | Sell |
744,388
-39,419,980
| -98% | -$3.86B | 1.19% | 13 |
|
|
2016
Q1 | $404K | Buy |
40,164,368
+39,376,595
| +4,998% | +$396K | 0.58% | 29 |
|
|
2015
Q4 | $83.8M | Sell |
787,773
-149,279
| -16% | -$15.9M | 1.29% | 10 |
|
|
2015
Q3 | $95.8M | Buy |
+937,052
| New | +$95.8M | 1.54% | 5 |
|
|
2014
Q4 | $668K | Buy |
705,504
+139,265
| +25% | +$132K | 1.26% | 11 |
|
|
2014
Q3 | $50.3M | Buy |
566,239
+22,673
| +4% | +$2.01M | 1.26% | 12 |
|
|
2014
Q2 | $47.1M | Sell |
543,566
-10,599
| -2% | -$918K | 1.08% | 14 |
|
|
2014
Q1 | $45.7M | Buy |
554,165
+132,100
| +31% | +$10.9M | 1.06% | 13 |
|
|
2013
Q4 | $31.8M | Sell |
422,065
-681
| -0.2% | -$51.3K | 0.81% | 22 |
|
|
2013
Q3 | $29.2M | Buy |
422,746
+5,827
| +1% | +$402K | 0.78% | 22 |
|
|
2013
Q2 | $26.6M | Buy |
+416,919
| New | +$26.6M | 0.77% | 24 |
|