Sentry Investment Management’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 | $677K | Hold |
5,559
| – | – | 0.37% | 46 |
|
|
2025
Q1 | $463K | Sell |
5,559
-1,660
| -23% | -$138K | 0.31% | 60 |
|
|
2024
Q4 | $804K | Buy |
7,219
+3,360
| +87% | +$374K | 0.38% | 46 |
|
|
2024
Q3 | $371K | Sell |
3,859
-4,967
| -56% | -$478K | 0.16% | 142 |
|
|
2024
Q2 | $876K | Sell |
8,826
-1,808
| -17% | -$179K | 0.39% | 48 |
|
|
2024
Q1 | $1.3M | Buy |
10,634
+5,478
| +106% | +$670K | 0.51% | 37 |
|
|
2023
Q4 | $466K | Sell |
5,156
-5,474
| -51% | -$495K | 0.2% | 129 |
|
|
2023
Q3 | $862K | Sell |
10,630
-2,673
| -20% | -$217K | 0.41% | 44 |
|
|
2023
Q2 | $1.19M | Buy |
13,303
+3,277
| +33% | +$293K | 0.45% | 44 |
|
|
2023
Q1 | $1M | Sell |
10,026
-258
| -3% | -$25.8K | 0.41% | 48 |
|
|
2022
Q4 | $893K | Sell |
10,284
-2,828
| -22% | -$246K | 0.39% | 51 |
|
|
2022
Q3 | $1.24M | Buy |
13,112
+587
| +5% | +$55.4K | 0.59% | 30 |
|
|
2022
Q2 | $1.18M | Sell |
12,525
-2,130
| -15% | -$201K | 0.53% | 37 |
|
|
2022
Q1 | $2.01M | Sell |
14,655
-1,891
| -11% | -$259K | 0.64% | 25 |
|
|
2021
Q4 | $2.56M | Sell |
16,546
-455
| -3% | -$70.5K | 0.67% | 19 |
|
|
2021
Q3 | $2.88M | Sell |
17,001
-2,436
| -13% | -$412K | 0.84% | 16 |
|
|
2021
Q2 | $3.42M | Hold |
19,437
| – | – | 0.87% | 17 |
|
|
2021
Q1 | $3.59M | Sell |
19,437
-95,518
| -83% | -$17.6M | 0.99% | 13 |
|
|
2020
Q4 | $20.8M | Sell |
114,955
-508
| -0.4% | -$92K | 1.05% | 14 |
|
|
2020
Q3 | $14.3M | Buy |
115,463
+11,031
| +11% | +$1.37M | 0.8% | 21 |
|
|
2020
Q2 | $11.6M | Sell |
104,432
-9,893
| -9% | -$1.1M | 0.71% | 23 |
|
|
2020
Q1 | $11M | Sell |
114,325
-27,222
| -19% | -$2.63M | 0.82% | 21 |
|
|
2019
Q4 | $20.5M | Buy |
141,547
+1,613
| +1% | +$233K | 1.22% | 10 |
|
|
2019
Q3 | $18.2M | Buy |
139,934
+4,627
| +3% | +$603K | 1.19% | 12 |
|
|
2019
Q2 | $18.9M | Sell |
135,307
-4,346
| -3% | -$607K | 1.25% | 11 |
|
|
2019
Q1 | $15.5M | Buy |
139,653
+41,280
| +42% | +$4.58M | 1.08% | 13 |
|
|
2018
Q4 | $10.8M | Sell |
98,373
-2,528
| -3% | -$277K | 0.78% | 25 |
|
|
2018
Q3 | $11.8M | Hold |
100,901
| – | – | 0.72% | 28 |
|
|
2018
Q2 | $10.6M | Sell |
100,901
-43,877
| -30% | -$4.6M | 0.69% | 30 |
|
|
2018
Q1 | $14.5M | Buy |
144,778
+22,261
| +18% | +$2.24M | 0.88% | 18 |
|
|
2017
Q4 | $13.2M | Sell |
122,517
-1,911
| -2% | -$205K | 0.72% | 30 |
|
|
2017
Q3 | $12.3M | Buy |
124,428
+8,367
| +7% | +$825K | 0.46% | 39 |
|
|
2017
Q2 | $12.3M | Buy |
116,061
+1,163
| +1% | +$124K | 0.49% | 38 |
|
|
2017
Q1 | $13M | Sell |
114,898
-5,241
| -4% | -$594K | 0.53% | 35 |
|
|
2016
Q4 | $12.5M | Sell |
120,139
-82
| -0.1% | -$8.55K | 0.53% | 33 |
|
|
2016
Q3 | $11.2M | Buy |
120,221
+2,427
| +2% | +$225K | 0.49% | 38 |
|
|
2016
Q2 | $11.5M | Sell |
117,794
-67
| -0.1% | -$6.55K | 0.51% | 33 |
|
|
2016
Q1 | $11.7M | Hold |
117,861
| – | – | 0.53% | 32 |
|
|
2015
Q4 | $12.4M | Buy |
117,861
+11,263
| +11% | +$1.18M | 0.57% | 32 |
|
|
2015
Q3 | $10.9M | Buy |
106,598
+16,231
| +18% | +$1.66M | 0.54% | 32 |
|
|
2015
Q2 | $10.3M | Sell |
90,367
-22,809
| -20% | -$2.6M | 0.48% | 39 |
|
|
2015
Q1 | $11.9M | Buy |
113,176
+3,800
| +3% | +$399K | 0.56% | 28 |
|
|
2014
Q4 | $10.3M | Buy |
109,376
+24,328
| +29% | +$2.29M | 0.5% | 34 |
|
|
2014
Q3 | $7.57M | Sell |
85,048
-6,215
| -7% | -$553K | 0.39% | 43 |
|
|
2014
Q2 | $7.83M | Sell |
91,263
-26,192
| -22% | -$2.25M | 0.4% | 42 |
|
|
2014
Q1 | $9.41M | Sell |
117,455
-2,600
| -2% | -$208K | 0.5% | 28 |
|
|
2013
Q4 | $9.17M | Buy |
120,055
+35,420
| +42% | +$2.71M | 0.5% | 28 |
|
|
2013
Q3 | $5.46M | Buy |
84,635
+51,190
| +153% | +$3.3M | 0.32% | 46 |
|
|
2013
Q2 | $2.11M | Buy |
+33,445
| New | +$2.11M | 0.12% | 86 |
|