TIM
Thompson Investment Management’s Walt Disney DIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.82M | Hold |
22,756
| – | – | 0.4% | 81 |
|
|
2025
Q1 | $2.25M | Buy |
22,756
+155
| +0.7% | +$15.3K | 0.34% | 86 |
|
|
2024
Q4 | $2.52M | Sell |
22,601
-215
| -0.9% | -$23.9K | 0.36% | 85 |
|
|
2024
Q3 | $2.19M | Buy |
22,816
+1
| +0% | +$96 | 0.31% | 88 |
|
|
2024
Q2 | $2.27M | Buy |
22,815
+20
| +0.1% | +$1.99K | 0.35% | 85 |
|
|
2024
Q1 | $2.79M | Buy |
22,795
+255
| +1% | +$31.2K | 0.42% | 78 |
|
|
2023
Q4 | $2.04M | Sell |
22,540
-1,221
| -5% | -$110K | 0.33% | 81 |
|
|
2023
Q3 | $1.93M | Buy |
23,761
+9,284
| +64% | +$752K | 0.34% | 82 |
|
|
2023
Q2 | $1.29M | Buy |
14,477
+404
| +3% | +$36.1K | 0.21% | 94 |
|
|
2023
Q1 | $1.41M | Buy |
14,073
+185
| +1% | +$18.5K | 0.24% | 93 |
|
|
2022
Q4 | $1.21M | Buy |
13,888
+8,400
| +153% | +$730K | 0.22% | 95 |
|
|
2022
Q3 | $518K | Sell |
5,488
-243
| -4% | -$22.9K | 0.1% | 127 |
|
|
2022
Q2 | $541K | Buy |
5,731
+500
| +10% | +$47.2K | 0.09% | 127 |
|
|
2022
Q1 | $717K | Sell |
5,231
-505
| -9% | -$69.2K | 0.11% | 123 |
|
|
2021
Q4 | $888K | Sell |
5,736
-165
| -3% | -$25.5K | 0.13% | 117 |
|
|
2021
Q3 | $998K | Sell |
5,901
-27
| -0.5% | -$4.57K | 0.15% | 107 |
|
|
2021
Q2 | $1.04M | Sell |
5,928
-580
| -9% | -$102K | 0.15% | 111 |
|
|
2021
Q1 | $1.2M | Sell |
6,508
-8,278
| -56% | -$1.53M | 0.18% | 104 |
|
|
2020
Q4 | $2.68M | Sell |
14,786
-835
| -5% | -$151K | 0.46% | 76 |
|
|
2020
Q3 | $1.94M | Sell |
15,621
-22,155
| -59% | -$2.75M | 0.36% | 81 |
|
|
2020
Q2 | $4.21M | Sell |
37,776
-641
| -2% | -$71.5K | 0.81% | 40 |
|
|
2020
Q1 | $3.71M | Buy |
38,417
+2,908
| +8% | +$281K | 0.82% | 41 |
|
|
2019
Q4 | $5.14M | Sell |
35,509
-12,826
| -27% | -$1.86M | 0.83% | 45 |
|
|
2019
Q3 | $6.3M | Sell |
48,335
-16,629
| -26% | -$2.17M | 1.23% | 23 |
|
|
2019
Q2 | $9.07M | Sell |
64,964
-15,625
| -19% | -$2.18M | 1.77% | 12 |
|
|
2019
Q1 | $8.95M | Sell |
80,589
-2,700
| -3% | -$300K | 1.71% | 10 |
|
|
2018
Q4 | $9.13M | Sell |
83,289
-7,325
| -8% | -$803K | 2.14% | 6 |
|
|
2018
Q3 | $10.6M | Sell |
90,614
-796
| -0.9% | -$93.1K | 1.89% | 11 |
|
|
2018
Q2 | $9.58M | Buy |
91,410
+23,588
| +35% | +$2.47M | 1.75% | 10 |
|
|
2018
Q1 | $6.81M | Sell |
67,822
-476
| -0.7% | -$47.8K | 1.27% | 23 |
|
|
2017
Q4 | $7.34M | Buy |
68,298
+19,663
| +40% | +$2.11M | 1.3% | 21 |
|
|
2017
Q3 | $4.79M | Buy |
48,635
+1,933
| +4% | +$191K | 0.89% | 48 |
|
|
2017
Q2 | $4.96M | Sell |
46,702
-66
| -0.1% | -$7.01K | 0.93% | 46 |
|
|
2017
Q1 | $5.3M | Sell |
46,768
-2,944
| -6% | -$334K | 1.01% | 34 |
|
|
2016
Q4 | $5.18M | Sell |
49,712
-2,955
| -6% | -$308K | 1.01% | 32 |
|
|
2016
Q3 | $4.89M | Buy |
52,667
+1,618
| +3% | +$150K | 0.94% | 42 |
|
|
2016
Q2 | $4.99M | Sell |
51,049
-149
| -0.3% | -$14.6K | 1.02% | 31 |
|
|
2016
Q1 | $5.08M | Buy |
51,198
+3,514
| +7% | +$349K | 1.06% | 29 |
|
|
2015
Q4 | $5.01M | Sell |
47,684
-1,644
| -3% | -$173K | 1.04% | 29 |
|
|
2015
Q3 | $5.04M | Sell |
49,328
-2,299
| -4% | -$235K | 1.09% | 28 |
|
|
2015
Q2 | $5.89M | Sell |
51,627
-4,503
| -8% | -$514K | 1.13% | 27 |
|
|
2015
Q1 | $5.89M | Sell |
56,130
-7,645
| -12% | -$802K | 1.12% | 28 |
|
|
2014
Q4 | $6.01M | Sell |
63,775
-2,479
| -4% | -$233K | 1.15% | 26 |
|
|
2014
Q3 | $6.05M | Sell |
66,254
-3,055
| -4% | -$279K | 1.16% | 25 |
|
|
2014
Q2 | $5.94M | Sell |
69,309
-1,161
| -2% | -$99.5K | 1.15% | 25 |
|
|
2014
Q1 | $5.64M | Sell |
70,470
-4,610
| -6% | -$369K | 1.13% | 24 |
|
|
2013
Q4 | $5.74M | Sell |
75,080
-1,249
| -2% | -$95.4K | 1.14% | 21 |
|
|
2013
Q3 | $4.92M | Buy |
76,329
+973
| +1% | +$62.7K | 1.06% | 25 |
|
|
2013
Q2 | $4.76M | Buy |
+75,356
| New | +$4.76M | 1.1% | 23 |
|