Thompson Siegel & Walmsley’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 | $2.93M | Sell |
23,583
-155
| -0.7% | -$19.2K | 0.05% | 240 |
|
|
2025
Q1 | $2.34M | Sell |
23,738
-895
| -4% | -$88.3K | 0.04% | 235 |
|
|
2024
Q4 | $2.74M | Sell |
24,633
-155
| -0.6% | -$17.3K | 0.04% | 230 |
|
|
2024
Q3 | $2.38M | Sell |
24,788
-300
| -1% | -$28.9K | 0.04% | 246 |
|
|
2024
Q2 | $2.49M | Sell |
25,088
-857
| -3% | -$85.1K | 0.04% | 233 |
|
|
2024
Q1 | $3.18M | Sell |
25,945
-887
| -3% | -$109K | 0.05% | 231 |
|
|
2023
Q4 | $2.42M | Sell |
26,832
-64,393
| -71% | -$5.81M | 0.04% | 235 |
|
|
2023
Q3 | $7.39M | Sell |
91,225
-9,487
| -9% | -$769K | 0.12% | 159 |
|
|
2023
Q2 | $8.99M | Buy |
100,712
+48,951
| +95% | +$4.37M | 0.14% | 149 |
|
|
2023
Q1 | $5.18M | Buy |
51,761
+14,635
| +39% | +$1.47M | 0.08% | 186 |
|
|
2022
Q4 | $3.23M | Sell |
37,126
-4,425
| -11% | -$384K | 0.05% | 201 |
|
|
2022
Q3 | $3.92M | Sell |
41,551
-2,645
| -6% | -$249K | 0.07% | 199 |
|
|
2022
Q2 | $4.17M | Sell |
44,196
-2,275
| -5% | -$215K | 0.07% | 201 |
|
|
2022
Q1 | $6.37M | Sell |
46,471
-1,457
| -3% | -$200K | 0.09% | 193 |
|
|
2021
Q4 | $7.42M | Buy |
47,928
+7,897
| +20% | +$1.22M | 0.1% | 177 |
|
|
2021
Q3 | $6.77M | Sell |
40,031
-6,288
| -14% | -$1.06M | 0.1% | 177 |
|
|
2021
Q2 | $8.14M | Buy |
+46,319
| New | +$8.14M | 0.11% | 156 |
|
|
2021
Q1 | – | Sell |
-48,926
| Closed | -$8.86M | – | 758 |
|
|
2020
Q4 | $8.86M | Sell |
48,926
-3,568
| -7% | -$646K | 0.14% | 141 |
|
|
2020
Q3 | $6.51M | Sell |
52,494
-1,780
| -3% | -$221K | 0.13% | 144 |
|
|
2020
Q2 | $6.05M | Sell |
54,274
-2,907
| -5% | -$324K | 0.12% | 139 |
|
|
2020
Q1 | $5.52M | Buy |
57,181
+3,649
| +7% | +$352K | 0.13% | 135 |
|
|
2019
Q4 | $7.74M | Buy |
53,532
+4,496
| +9% | +$650K | 0.12% | 142 |
|
|
2019
Q3 | $6.39M | Buy |
49,036
+2,619
| +6% | +$341K | 0.1% | 153 |
|
|
2019
Q2 | $6.48M | Sell |
46,417
-465
| -1% | -$64.9K | 0.09% | 155 |
|
|
2019
Q1 | $5.21M | Buy |
46,882
+3,077
| +7% | +$342K | 0.07% | 165 |
|
|
2018
Q4 | $4.8M | Sell |
43,805
-528
| -1% | -$57.9K | 0.08% | 165 |
|
|
2018
Q3 | $5.18M | Sell |
44,333
-18
| -0% | -$2.11K | 0.07% | 174 |
|
|
2018
Q2 | $4.65M | Sell |
44,351
-110
| -0.2% | -$11.5K | 0.06% | 199 |
|
|
2018
Q1 | $4.47M | Sell |
44,461
-405
| -0.9% | -$40.7K | 0.05% | 224 |
|
|
2017
Q4 | $4.82M | Sell |
44,866
-9
| -0% | -$968 | 0.06% | 223 |
|
|
2017
Q3 | $4.42M | Sell |
44,875
-1,975
| -4% | -$195K | 0.05% | 238 |
|
|
2017
Q2 | $4.98M | Buy |
46,850
+162
| +0.3% | +$17.2K | 0.06% | 236 |
|
|
2017
Q1 | $5.29M | Sell |
46,688
-434
| -0.9% | -$49.2K | 0.06% | 236 |
|
|
2016
Q4 | $4.91M | Sell |
47,122
-7,933
| -14% | -$827K | 0.06% | 227 |
|
|
2016
Q3 | $5.11M | Sell |
55,055
-553
| -1% | -$51.3K | 0.08% | 226 |
|
|
2016
Q2 | $5.44M | Sell |
55,608
-2,127
| -4% | -$208K | 0.09% | 214 |
|
|
2016
Q1 | $5.73M | Sell |
57,735
-37,314
| -39% | -$3.71M | 0.09% | 212 |
|
|
2015
Q4 | $9.99M | Sell |
95,049
-17,235
| -15% | -$1.81M | 0.18% | 184 |
|
|
2015
Q3 | $11.5M | Buy |
112,284
+4,740
| +4% | +$484K | 0.21% | 173 |
|
|
2015
Q2 | $12.3M | Buy |
107,544
+22,025
| +26% | +$2.51M | 0.22% | 182 |
|
|
2015
Q1 | $8.97M | Sell |
85,519
-2,100
| -2% | -$220K | 0.16% | 218 |
|
|
2014
Q4 | $8.25M | Sell |
87,619
-13,494
| -13% | -$1.27M | 0.16% | 220 |
|
|
2014
Q3 | $9M | Sell |
101,113
-1,787
| -2% | -$159K | 0.18% | 202 |
|
|
2014
Q2 | $8.82M | Sell |
102,900
-1,535
| -1% | -$132K | 0.17% | 212 |
|
|
2014
Q1 | $8.36M | Sell |
104,435
-52,162
| -33% | -$4.18M | 0.19% | 203 |
|
|
2013
Q4 | $12M | Buy |
156,597
+3,130
| +2% | +$239K | 0.28% | 159 |
|
|
2013
Q3 | $9.9M | Buy |
153,467
+48,406
| +46% | +$3.12M | 0.21% | 192 |
|
|
2013
Q2 | $6.64M | Buy |
+105,061
| New | +$6.64M | 0.14% | 242 |
|