Taurus Asset 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
Q1 | $14.9M | Sell |
150,489
-99
| -0.1% | -$9.77K | 1.51% | 28 |
|
|
2024
Q4 | $16.8M | Sell |
150,588
-2,661
| -2% | -$296K | 1.63% | 28 |
|
|
2024
Q3 | $14.7M | Buy |
153,249
+6,354
| +4% | +$611K | 1.43% | 32 |
|
|
2024
Q2 | $14.6M | Sell |
146,895
-1,978
| -1% | -$196K | 1.48% | 30 |
|
|
2024
Q1 | $18.2M | Sell |
148,873
-1,426
| -0.9% | -$174K | 1.84% | 25 |
|
|
2023
Q4 | $13.6M | Sell |
150,299
-16,909
| -10% | -$1.53M | 1.47% | 30 |
|
|
2023
Q3 | $13.6M | Sell |
167,208
-1,448
| -0.9% | -$117K | 1.64% | 28 |
|
|
2023
Q2 | $15.1M | Buy |
168,656
+1,317
| +0.8% | +$118K | 1.75% | 26 |
|
|
2023
Q1 | $16.8M | Buy |
167,339
+2,119
| +1% | +$212K | 2.05% | 21 |
|
|
2022
Q4 | $14.4M | Sell |
165,220
-17,506
| -10% | -$1.52M | 1.82% | 24 |
|
|
2022
Q3 | $17.2M | Sell |
182,726
-9,523
| -5% | -$898K | 2.31% | 15 |
|
|
2022
Q2 | $18.1M | Sell |
192,249
-3,985
| -2% | -$376K | 2.24% | 18 |
|
|
2022
Q1 | $26.9M | Buy |
196,234
+1,901
| +1% | +$261K | 2.71% | 13 |
|
|
2021
Q4 | $30.1M | Buy |
194,333
+3,130
| +2% | +$485K | 2.84% | 12 |
|
|
2021
Q3 | $32.3M | Buy |
191,203
+2,705
| +1% | +$458K | 3.37% | 11 |
|
|
2021
Q2 | $33.1M | Buy |
188,498
+4,290
| +2% | +$754K | 3.46% | 9 |
|
|
2021
Q1 | $34M | Sell |
184,208
-1,265
| -0.7% | -$233K | 3.92% | 8 |
|
|
2020
Q4 | $33.6M | Sell |
185,473
-103,711
| -36% | -$18.8M | 4.02% | 7 |
|
|
2020
Q3 | $35.9M | Sell |
289,184
-884
| -0.3% | -$110K | 4.44% | 6 |
|
|
2020
Q2 | $32.3M | Sell |
290,068
-700
| -0.2% | -$78.1K | 4.49% | 5 |
|
|
2020
Q1 | $28.1M | Buy |
290,768
+26,930
| +10% | +$2.6M | 4.66% | 4 |
|
|
2019
Q4 | $38.2M | Buy |
263,838
+3,046
| +1% | +$441K | 4.97% | 1 |
|
|
2019
Q3 | $34M | Sell |
260,792
-48,435
| -16% | -$6.31M | 4.83% | 1 |
|
|
2019
Q2 | $43.2M | Sell |
309,227
-7,568
| -2% | -$1.06M | 5.88% | 1 |
|
|
2019
Q1 | $35.2M | Buy |
316,795
+5,299
| +2% | +$588K | 4.92% | 1 |
|
|
2018
Q4 | $34.2M | Sell |
311,496
-700
| -0.2% | -$76.8K | 5.46% | 1 |
|
|
2018
Q3 | $36.5M | Sell |
312,196
-1,675
| -0.5% | -$196K | 4.93% | 1 |
|
|
2018
Q2 | $32.9M | Sell |
313,871
-3,050
| -1% | -$320K | 4.8% | 1 |
|
|
2018
Q1 | $31.8M | Sell |
316,921
-2,025
| -0.6% | -$203K | 4.79% | 1 |
|
|
2017
Q4 | $34.3M | Buy |
318,946
+55,448
| +21% | +$5.96M | 5.04% | 1 |
|
|
2017
Q3 | $26M | Buy |
263,498
+328
| +0.1% | +$32.3K | 4.04% | 2 |
|
|
2017
Q2 | $28M | Sell |
263,170
-2,202
| -0.8% | -$234K | 4.38% | 2 |
|
|
2017
Q1 | $30.1M | Sell |
265,372
-415
| -0.2% | -$47.1K | 4.94% | 2 |
|
|
2016
Q4 | $27.7M | Buy |
265,787
+8,862
| +3% | +$924K | 5.03% | 2 |
|
|
2016
Q3 | $23.9M | Sell |
256,925
-895
| -0.3% | -$83.1K | 4.31% | 2 |
|
|
2016
Q2 | $25.2M | Buy |
257,820
+74,120
| +40% | +$7.25M | 4.43% | 2 |
|
|
2016
Q1 | $18.2M | Hold |
183,700
| – | – | 3.38% | 3 |
|
|
2015
Q4 | $19.3M | Sell |
183,700
-409
| -0.2% | -$43K | 3.62% | 2 |
|
|
2015
Q3 | $18.8M | Sell |
184,109
-1,525
| -0.8% | -$156K | 3.64% | 2 |
|
|
2015
Q2 | $21.2M | Sell |
185,634
-2,400
| -1% | -$274K | 3.85% | 2 |
|
|
2015
Q1 | $19.7M | Sell |
188,034
-20,300
| -10% | -$2.13M | 3.68% | 2 |
|
|
2014
Q4 | $19.6M | Sell |
208,334
-5,994
| -3% | -$565K | 3.52% | 2 |
|
|
2014
Q3 | $19.1M | Sell |
214,328
-3,002
| -1% | -$267K | 3.7% | 1 |
|
|
2014
Q2 | $18.6M | Sell |
217,330
-16,425
| -7% | -$1.41M | 3.61% | 1 |
|
|
2014
Q1 | $18.7M | Sell |
233,755
-9,100
| -4% | -$729K | 3.88% | 1 |
|
|
2013
Q4 | $18.6M | Sell |
242,855
-750
| -0.3% | -$57.3K | 3.82% | 1 |
|
|
2013
Q3 | $15.7M | Sell |
243,605
-3,500
| -1% | -$226K | 3.63% | 1 |
|
|
2013
Q2 | $15.6M | Buy |
+247,105
| New | +$15.6M | 3.7% | 1 |
|