Stephens Inc’s Walt Disney DIS Stock Holding History

Stephens Inc’s Portfolio DIS Stock Details DIS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$8.44M	Buy	68,084 +166	+0.2%	+$20.6K	0.12%	187
2025 Q1	$6.7M	Sell	67,918 -877	-1%	-$86.6K	0.1%	213
2024 Q4	$7.66M	Sell	68,795 -35,704	-34%	-$3.98M	0.11%	194
2024 Q3	$10.1M	Sell	104,499 -1,939	-2%	-$187K	0.14%	161
2024 Q2	$10.6M	Sell	106,438 -1,416	-1%	-$141K	0.16%	148
2024 Q1	$13.2M	Sell	107,854 -414	-0.4%	-$50.7K	0.2%	126
2023 Q4	$9.78M	Buy	108,268 +2,256	+2%	+$204K	0.17%	137
2023 Q3	$8.59M	Buy	106,012 +6,731	+7%	+$546K	0.16%	138
2023 Q2	$8.86M	Sell	99,281 -98,728	-50%	-$8.81M	0.16%	154
2023 Q1	$19.8M	Buy	198,009 +52,287	+36%	+$5.24M	0.38%	67
2022 Q4	$12.7M	Sell	145,722 -36,267	-20%	-$3.15M	0.26%	94
2022 Q3	$17.2M	Buy	181,989 +917	+0.5%	+$86.5K	0.37%	69
2022 Q2	$17.1M	Sell	181,072 -11,852	-6%	-$1.12M	0.34%	72
2022 Q1	$26.5M	Buy	192,924 +58,073	+43%	+$7.97M	0.43%	50
2021 Q4	$20.9M	Buy	134,851 +2,308	+2%	+$357K	0.32%	73
2021 Q3	$22.4M	Sell	132,543 -9,816	-7%	-$1.66M	0.35%	71
2021 Q2	$25M	Sell	142,359 -1,612	-1%	-$283K	0.37%	66
2021 Q1	$26.6M	Sell	143,971 -7,970	-5%	-$1.47M	0.44%	53
2020 Q4	$27.5M	Buy	151,941 +1,992	+1%	+$361K	0.49%	37
2020 Q3	$18.6M	Buy	149,949 +10,772	+8%	+$1.34M	0.37%	66
2020 Q2	$15.5M	Sell	139,177 -10,411	-7%	-$1.16M	0.33%	67
2020 Q1	$14.5M	Buy	149,588 +30,109	+25%	+$2.91M	0.38%	58
2019 Q4	$17.3M	Buy	119,479 +4,215	+4%	+$610K	0.36%	65
2019 Q3	$15M	Buy	115,264 +4,054	+4%	+$528K	0.33%	74
2019 Q2	$15.5M	Sell	111,210 -689	-0.6%	-$96.2K	0.35%	69
2019 Q1	$12.4M	Buy	111,899 +6,259	+6%	+$695K	0.29%	86
2018 Q4	$11.6M	Buy	105,640 +8,832	+9%	+$968K	0.33%	73
2018 Q3	$11.3M	Buy	96,808 +387	+0.4%	+$45.3K	0.28%	83
2018 Q2	$10.1M	Buy	+96,421	New	+$10.1M	0.31%	75
2014 Q1	–	Sell	-44,044	Closed	-$3.37M	–	830
2013 Q4	$3.37M	Buy	44,044 +1,397	+3%	+$107K	0.17%	126
2013 Q3	$2.75M	Buy	42,647 +6,520	+18%	+$420K	0.15%	146
2013 Q2	$2.28M	Buy	+36,127	New	+$2.28M	0.13%	150