SC
Scotia Capital’s Walt Disney DIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $44.5M | Sell |
358,701
-84,659
| -19% | -$10.5M | 0.21% | 80 |
|
|
2025
Q1 | $43.8M | Sell |
443,360
-88,717
| -17% | -$8.76M | 0.23% | 71 |
|
|
2024
Q4 | $59.2M | Sell |
532,077
-185,745
| -26% | -$20.7M | 0.31% | 56 |
|
|
2024
Q3 | $69M | Sell |
717,822
-213,859
| -23% | -$20.6M | 0.37% | 53 |
|
|
2024
Q2 | $92.5M | Sell |
931,681
-163,746
| -15% | -$16.3M | 0.54% | 40 |
|
|
2024
Q1 | $134M | Sell |
1,095,427
-49,388
| -4% | -$6.04M | 0.8% | 35 |
|
|
2023
Q4 | $103M | Sell |
1,144,815
-145,222
| -11% | -$13.1M | 0.67% | 37 |
|
|
2023
Q3 | $105M | Sell |
1,290,037
-49,422
| -4% | -$4.01M | 0.76% | 33 |
|
|
2023
Q2 | $120M | Buy |
1,339,459
+27,188
| +2% | +$2.43M | 0.82% | 31 |
|
|
2023
Q1 | $131M | Sell |
1,312,271
-4,916
| -0.4% | -$492K | 0.96% | 30 |
|
|
2022
Q4 | $114M | Sell |
1,317,187
-38,682
| -3% | -$3.36M | 0.88% | 31 |
|
|
2022
Q3 | $128M | Buy |
1,355,869
+11,551
| +0.9% | +$1.09M | 1.03% | 28 |
|
|
2022
Q2 | $127M | Buy |
1,344,318
+160,825
| +14% | +$15.2M | 0.94% | 29 |
|
|
2022
Q1 | $162M | Buy |
1,183,493
+242,572
| +26% | +$33.3M | 1.03% | 27 |
|
|
2021
Q4 | $146M | Buy |
940,921
+37,033
| +4% | +$5.74M | 0.96% | 27 |
|
|
2021
Q3 | $153M | Buy |
903,888
+80,706
| +10% | +$13.7M | 1.11% | 24 |
|
|
2021
Q2 | $145M | Buy |
823,182
+87,388
| +12% | +$15.4M | 1.06% | 23 |
|
|
2021
Q1 | $136M | Buy |
735,794
+143,322
| +24% | +$26.4M | 1.1% | 22 |
|
|
2020
Q4 | $107M | Buy |
592,472
+46,977
| +9% | +$8.51M | 0.99% | 23 |
|
|
2020
Q3 | $67.7M | Sell |
545,495
-34,720
| -6% | -$4.31M | 0.73% | 35 |
|
|
2020
Q2 | $64.9M | Sell |
580,215
-79,468
| -12% | -$8.89M | 0.91% | 29 |
|
|
2020
Q1 | $63.7M | Sell |
659,683
-6,174
| -0.9% | -$596K | 0.89% | 29 |
|
|
2019
Q4 | $96.3M | Buy |
665,857
+49,287
| +8% | +$7.13M | 1.07% | 25 |
|
|
2019
Q3 | $80.3M | Buy |
616,570
+30,211
| +5% | +$3.94M | 0.95% | 26 |
|
|
2019
Q2 | $81.9M | Buy |
586,359
+9,530
| +2% | +$1.33M | 1% | 26 |
|
|
2019
Q1 | $64M | Buy |
576,829
+10,546
| +2% | +$1.17M | 0.82% | 30 |
|
|
2018
Q4 | $62.1M | Buy |
566,283
+26,240
| +5% | +$2.88M | 0.92% | 28 |
|
|
2018
Q3 | $63.2M | Sell |
540,043
-19,428
| -3% | -$2.27M | 0.8% | 29 |
|
|
2018
Q2 | $55.7M | Buy |
559,471
+6,579
| +1% | +$655K | 0.78% | 31 |
|
|
2018
Q1 | $55.5M | Buy |
552,892
+56,364
| +11% | +$5.66M | 0.77% | 31 |
|
|
2017
Q4 | $53.4M | Buy |
496,528
+3,125
| +0.6% | +$336K | 0.71% | 33 |
|
|
2017
Q3 | $48.6M | Buy |
493,403
+48,886
| +11% | +$4.82M | 0.69% | 35 |
|
|
2017
Q2 | $47.2M | Sell |
444,517
-11,520
| -3% | -$1.22M | 0.8% | 32 |
|
|
2017
Q1 | $51.8M | Sell |
456,037
-27,047
| -6% | -$3.07M | 0.88% | 26 |
|
|
2016
Q4 | $50.4M | Sell |
483,084
-15,769
| -3% | -$1.65M | 0.8% | 27 |
|
|
2016
Q3 | $46.3M | Buy |
498,853
+57,164
| +13% | +$5.31M | 0.85% | 24 |
|
|
2016
Q2 | $43.3M | Buy |
441,689
+25,942
| +6% | +$2.54M | 0.88% | 23 |
|
|
2016
Q1 | $41.3M | Buy |
415,747
+112,144
| +37% | +$11.1M | 0.9% | 24 |
|
|
2015
Q4 | $30.6M | Hold |
303,603
| – | – | 0.69% | 27 |
|
|
2015
Q3 | $31.1M | Buy |
303,603
+46,437
| +18% | +$4.76M | 0.7% | 25 |
|
|
2015
Q2 | $29M | Sell |
257,166
-192,058
| -43% | -$21.6M | 0.58% | 28 |
|
|
2015
Q1 | $47.1M | Buy |
449,224
+220,374
| +96% | +$23.1M | 1.22% | 17 |
|
|
2014
Q4 | $21.5M | Buy |
228,850
+78,498
| +52% | +$7.39M | 0.56% | 37 |
|
|
2014
Q3 | $13.4M | Buy |
150,352
+8,427
| +6% | +$750K | 0.29% | 63 |
|
|
2014
Q2 | $12.2M | Buy |
141,925
+11,928
| +9% | +$1.02M | 0.26% | 66 |
|
|
2014
Q1 | $10.4M | Buy |
129,997
+2,790
| +2% | +$223K | 0.23% | 69 |
|
|
2013
Q4 | $9.72M | Buy |
127,207
+15,950
| +14% | +$1.22M | 0.23% | 73 |
|
|
2013
Q3 | $7.18M | Buy |
111,257
+24,416
| +28% | +$1.58M | 0.19% | 79 |
|
|
2013
Q2 | $5.48M | Buy |
+86,841
| New | +$5.48M | 0.21% | 74 |
|