TAM
Tocqueville Asset Management’s Walt Disney DIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21.5M | Sell |
173,675
-169,488
| -49% | -$21M | 0.33% | 90 |
|
|
2025
Q1 | $33.9M | Sell |
343,163
-88,500
| -21% | -$8.73M | 0.55% | 54 |
|
|
2024
Q4 | $48.1M | Sell |
431,663
-6,850
| -2% | -$763K | 0.75% | 30 |
|
|
2024
Q3 | $42.2M | Sell |
438,513
-1,865
| -0.4% | -$179K | 0.66% | 39 |
|
|
2024
Q2 | $43.7M | Sell |
440,378
-43,920
| -9% | -$4.36M | 0.72% | 32 |
|
|
2024
Q1 | $59.3M | Buy |
484,298
+19,198
| +4% | +$2.35M | 0.97% | 19 |
|
|
2023
Q4 | $42M | Sell |
465,100
-84,336
| -15% | -$7.61M | 0.76% | 29 |
|
|
2023
Q3 | $44.5M | Sell |
549,436
-18,153
| -3% | -$1.47M | 0.85% | 25 |
|
|
2023
Q2 | $50.7M | Sell |
567,589
-3,905
| -0.7% | -$349K | 0.91% | 23 |
|
|
2023
Q1 | $57.2M | Buy |
571,494
+28,625
| +5% | +$2.87M | 1.08% | 17 |
|
|
2022
Q4 | $47.2M | Buy |
542,869
+33,641
| +7% | +$2.92M | 0.9% | 22 |
|
|
2022
Q3 | $48M | Buy |
509,228
+63,666
| +14% | +$6.01M | 0.98% | 20 |
|
|
2022
Q2 | $42.1M | Buy |
445,562
+151
| +0% | +$14.3K | 0.77% | 28 |
|
|
2022
Q1 | $61.1M | Buy |
445,411
+58,490
| +15% | +$8.02M | 0.92% | 22 |
|
|
2021
Q4 | $59.9M | Buy |
386,921
+4,275
| +1% | +$662K | 0.82% | 26 |
|
|
2021
Q3 | $64.7M | Sell |
382,646
-1,655
| -0.4% | -$280K | 0.96% | 16 |
|
|
2021
Q2 | $67.5M | Buy |
384,301
+6,827
| +2% | +$1.2M | 0.98% | 16 |
|
|
2021
Q1 | $69.7M | Sell |
377,474
-19,358
| -5% | -$3.57M | 1.07% | 15 |
|
|
2020
Q4 | $71.9M | Sell |
396,832
-18,695
| -4% | -$3.39M | 1.2% | 12 |
|
|
2020
Q3 | $51.6M | Sell |
415,527
-4,073
| -1% | -$505K | 0.99% | 21 |
|
|
2020
Q2 | $46.8M | Sell |
419,600
-27,387
| -6% | -$3.05M | 0.98% | 20 |
|
|
2020
Q1 | $43.2M | Sell |
446,987
-66,737
| -13% | -$6.45M | 1.07% | 18 |
|
|
2019
Q4 | $74.3M | Sell |
513,724
-102,661
| -17% | -$14.8M | 1.09% | 11 |
|
|
2019
Q3 | $80.3M | Sell |
616,385
-14,202
| -2% | -$1.85M | 1.09% | 13 |
|
|
2019
Q2 | $88.1M | Sell |
630,587
-4,884
| -0.8% | -$682K | 1.14% | 8 |
|
|
2019
Q1 | $70.6M | Buy |
635,471
+2,846
| +0.4% | +$316K | 0.94% | 15 |
|
|
2018
Q4 | $69.4M | Buy |
632,625
+44,523
| +8% | +$4.88M | 1.04% | 11 |
|
|
2018
Q3 | $68.8M | Sell |
588,102
-7,224
| -1% | -$845K | 0.87% | 14 |
|
|
2018
Q2 | $62.4M | Sell |
595,326
-21,923
| -4% | -$2.3M | 0.79% | 23 |
|
|
2018
Q1 | $62M | Sell |
617,249
-141,202
| -19% | -$14.2M | 0.79% | 28 |
|
|
2017
Q4 | $81.5M | Buy |
758,451
+259,210
| +52% | +$27.9M | 0.93% | 16 |
|
|
2017
Q3 | $49.2M | Sell |
499,241
-11,602
| -2% | -$1.14M | 0.57% | 47 |
|
|
2017
Q2 | $54.3M | Buy |
510,843
+35,063
| +7% | +$3.73M | 0.65% | 40 |
|
|
2017
Q1 | $53.9M | Buy |
475,780
+38,985
| +9% | +$4.42M | 0.66% | 38 |
|
|
2016
Q4 | $45.5M | Buy |
436,795
+194,943
| +81% | +$20.3M | 0.58% | 42 |
|
|
2016
Q3 | $22.5M | Buy |
241,852
+52,088
| +27% | +$4.84M | 0.27% | 89 |
|
|
2016
Q2 | $18.6M | Sell |
189,764
-10,166
| -5% | -$994K | 0.22% | 110 |
|
|
2016
Q1 | $19.9M | Buy |
199,930
+55,715
| +39% | +$5.53M | 0.26% | 108 |
|
|
2015
Q4 | $15.2M | Sell |
144,215
-1,252
| -0.9% | -$132K | 0.21% | 138 |
|
|
2015
Q3 | $14.9M | Buy |
145,467
+25,102
| +21% | +$2.57M | 0.2% | 149 |
|
|
2015
Q2 | $13.7M | Buy |
120,365
+11,084
| +10% | +$1.27M | 0.16% | 170 |
|
|
2015
Q1 | $11.5M | Sell |
109,281
-326
| -0.3% | -$34.2K | 0.13% | 189 |
|
|
2014
Q4 | $10.3M | Sell |
109,607
-7,583
| -6% | -$714K | 0.11% | 210 |
|
|
2014
Q3 | $10.4M | Buy |
117,190
+961
| +0.8% | +$85.6K | 0.12% | 196 |
|
|
2014
Q2 | $9.97M | Buy |
116,229
+18
| +0% | +$1.54K | 0.1% | 220 |
|
|
2014
Q1 | $9.31M | Sell |
116,211
-103
| -0.1% | -$8.25K | 0.12% | 179 |
|
|
2013
Q4 | $8.89M | Buy |
116,314
+129
| +0.1% | +$9.86K | 0.12% | 181 |
|
|
2013
Q3 | $7.49M | Sell |
116,185
-1,139
| -1% | -$73.5K | 0.09% | 244 |
|
|
2013
Q2 | $7.41M | Buy |
+117,324
| New | +$7.41M | 0.1% | 232 |
|