SAM
Shell Asset Management’s Walt Disney DIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.58M | Buy |
53,020
+29,758
| +128% | +$3.69M | 0.23% | 87 |
|
|
2025
Q1 | $2.3M | Sell |
23,262
-989
| -4% | -$97.6K | 0.11% | 184 |
|
|
2024
Q4 | $2.7M | Sell |
24,251
-4,668
| -16% | -$520K | 0.12% | 156 |
|
|
2024
Q3 | $2.78M | Buy |
+28,919
| New | +$2.78M | 0.12% | 155 |
|
|
2024
Q1 | $3.89M | Sell |
39,153
-25,704
| -40% | -$2.55M | 0.18% | 101 |
|
|
2023
Q4 | $5.86M | Sell |
64,857
-16,601
| -20% | -$1.5M | 0.27% | 69 |
|
|
2023
Q3 | $6.6M | Sell |
81,458
-1,345
| -2% | -$109K | 0.27% | 66 |
|
|
2023
Q2 | $7.39M | Sell |
82,803
-9,232
| -10% | -$824K | 0.29% | 60 |
|
|
2023
Q1 | $9.22M | Buy |
92,035
+6,122
| +7% | +$613K | 0.38% | 51 |
|
|
2022
Q4 | $7.46M | Sell |
85,913
-18,401
| -18% | -$1.6M | 0.33% | 64 |
|
|
2022
Q3 | $9.84M | Sell |
104,314
-26,567
| -20% | -$2.51M | 0.38% | 49 |
|
|
2022
Q2 | $12.4M | Sell |
130,881
-925
| -0.7% | -$87.3K | 0.37% | 55 |
|
|
2022
Q1 | $18.1M | Sell |
131,806
-39,836
| -23% | -$5.46M | 0.43% | 40 |
|
|
2021
Q4 | $26.6M | Sell |
171,642
-14,796
| -8% | -$2.29M | 0.55% | 24 |
|
|
2021
Q3 | $31.5M | Buy |
186,438
+9,685
| +5% | +$1.64M | 0.71% | 19 |
|
|
2021
Q2 | $31.1M | Sell |
176,753
-52,178
| -23% | -$9.17M | 0.6% | 20 |
|
|
2021
Q1 | $42.2M | Sell |
228,931
-6,907
| -3% | -$1.27M | 0.85% | 12 |
|
|
2020
Q4 | $42.7M | Buy |
235,838
+32,679
| +16% | +$5.92M | 0.88% | 13 |
|
|
2020
Q3 | $25.2M | Sell |
203,159
-30,725
| -13% | -$3.81M | 0.59% | 26 |
|
|
2020
Q2 | $26.1M | Sell |
233,884
-25,974
| -10% | -$2.9M | 0.65% | 23 |
|
|
2020
Q1 | $25.1M | Sell |
259,858
-14,255
| -5% | -$1.38M | 0.7% | 23 |
|
|
2019
Q4 | $39.6M | Sell |
274,113
-4,882
| -2% | -$706K | 0.85% | 15 |
|
|
2019
Q3 | $36.4M | Buy |
278,995
+582
| +0.2% | +$75.8K | 0.83% | 19 |
|
|
2019
Q2 | $38.9M | Sell |
278,413
-5,182
| -2% | -$724K | 0.86% | 18 |
|
|
2019
Q1 | $31.5M | Sell |
283,595
-8,143
| -3% | -$904K | 0.69% | 28 |
|
|
2018
Q4 | $32M | Buy |
291,738
+8,106
| +3% | +$889K | 0.8% | 21 |
|
|
2018
Q3 | $33.2M | Sell |
283,632
-1,986
| -0.7% | -$232K | 0.65% | 28 |
|
|
2018
Q2 | $29.9M | Buy |
285,618
+9,141
| +3% | +$958K | 0.61% | 28 |
|
|
2018
Q1 | $27.8M | Buy |
276,477
+10,182
| +4% | +$1.02M | 0.55% | 36 |
|
|
2017
Q4 | $28.6M | Buy |
266,295
+64,563
| +32% | +$6.94M | 0.57% | 36 |
|
|
2017
Q3 | $19.9M | Sell |
201,732
-20,962
| -9% | -$2.07M | 0.44% | 50 |
|
|
2017
Q2 | $23.7M | Buy |
222,694
+21,987
| +11% | +$2.34M | 0.51% | 41 |
|
|
2017
Q1 | $22.8M | Sell |
200,707
-4,776
| -2% | -$542K | 0.5% | 40 |
|
|
2016
Q4 | $21.4M | Sell |
205,483
-12,772
| -6% | -$1.33M | 0.5% | 39 |
|
|
2016
Q3 | $20.3M | Sell |
218,255
-11,302
| -5% | -$1.05M | 0.42% | 53 |
|
|
2016
Q2 | $22.5M | Buy |
229,557
+26,796
| +13% | +$2.62M | 0.52% | 46 |
|
|
2016
Q1 | $20.1M | Buy |
202,761
+2,045
| +1% | +$203K | 0.48% | 48 |
|
|
2015
Q4 | $21.1M | Sell |
200,716
-80,518
| -29% | -$8.46M | 0.5% | 39 |
|
|
2015
Q3 | $25M | Buy |
281,234
+16,868
| +6% | +$1.5M | 0.4% | 47 |
|
|
2015
Q2 | $30.2M | Sell |
264,366
-50,995
| -16% | -$5.82M | 0.6% | 30 |
|
|
2015
Q1 | $33.1M | Sell |
315,361
-651
| -0.2% | -$68.3K | 0.58% | 31 |
|
|
2014
Q4 | $29.8M | Buy |
316,012
+34,778
| +12% | +$3.28M | 0.48% | 40 |
|
|
2014
Q3 | $25M | Sell |
281,234
-8,162
| -3% | -$727K | 0.39% | 47 |
|
|
2014
Q2 | $24.8M | Sell |
289,396
-3,105
| -1% | -$266K | 0.38% | 47 |
|
|
2014
Q1 | $23.4M | Buy |
292,501
+2,109
| +0.7% | +$169K | 0.39% | 40 |
|
|
2013
Q4 | $22.2M | Sell |
290,392
-131,763
| -31% | -$10.1M | 0.38% | 44 |
|
|
2013
Q3 | $27.2M | Sell |
422,155
-15,271
| -3% | -$985K | 0.5% | 33 |
|
|
2013
Q2 | $27.6M | Buy |
+437,426
| New | +$27.6M | 0.53% | 31 |
|