TIM
Tortoise Investment Management’s Walt Disney DIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $191K | Sell |
1,540
-310
| -17% | -$38.4K | 0.02% | 222 |
|
|
2025
Q1 | $183K | Sell |
1,850
-130
| -7% | -$12.8K | 0.02% | 225 |
|
|
2024
Q4 | $221K | Hold |
1,980
| – | – | 0.02% | 212 |
|
|
2024
Q3 | $190K | Hold |
1,980
| – | – | 0.02% | 232 |
|
|
2024
Q2 | $197K | Sell |
1,980
-270
| -12% | -$26.8K | 0.02% | 208 |
|
|
2024
Q1 | $275K | Buy |
2,250
+80
| +4% | +$9.79K | 0.03% | 186 |
|
|
2023
Q4 | $196K | Hold |
2,170
| – | – | 0.03% | 203 |
|
|
2023
Q3 | $176K | Sell |
2,170
-137
| -6% | -$11.1K | 0.03% | 207 |
|
|
2023
Q2 | $206K | Hold |
2,307
| – | – | 0.03% | 190 |
|
|
2023
Q1 | $231K | Sell |
2,307
-25
| -1% | -$2.5K | 0.04% | 178 |
|
|
2022
Q4 | $203K | Sell |
2,332
-136
| -6% | -$11.8K | 0.04% | 186 |
|
|
2022
Q3 | $233K | Sell |
2,468
-100
| -4% | -$9.44K | 0.05% | 172 |
|
|
2022
Q2 | $242K | Buy |
2,568
+80
| +3% | +$7.54K | 0.05% | 160 |
|
|
2022
Q1 | $341K | Buy |
2,488
+350
| +16% | +$48K | 0.06% | 139 |
|
|
2021
Q4 | $331K | Buy |
2,138
+115
| +6% | +$17.8K | 0.06% | 133 |
|
|
2021
Q3 | $342K | Sell |
2,023
-25
| -1% | -$4.23K | 0.07% | 125 |
|
|
2021
Q2 | $360K | Sell |
2,048
-5
| -0.2% | -$879 | 0.07% | 124 |
|
|
2021
Q1 | $379K | Hold |
2,053
| – | – | 0.08% | 118 |
|
|
2020
Q4 | $372K | Buy |
2,053
+50
| +2% | +$9.06K | 0.08% | 112 |
|
|
2020
Q3 | $249K | Hold |
2,003
| – | – | 0.06% | 122 |
|
|
2020
Q2 | $223K | Hold |
2,003
| – | – | 0.06% | 126 |
|
|
2020
Q1 | $194K | Sell |
2,003
-2
| -0.1% | -$194 | 0.06% | 129 |
|
|
2019
Q4 | $290K | Sell |
2,005
-186
| -8% | -$26.9K | 0.07% | 116 |
|
|
2019
Q3 | $286K | Sell |
2,191
-342
| -14% | -$44.6K | 0.07% | 118 |
|
|
2019
Q2 | $354K | Hold |
2,533
| – | – | 0.09% | 113 |
|
|
2019
Q1 | $281K | Buy |
2,533
+75
| +3% | +$8.32K | 0.07% | 120 |
|
|
2018
Q4 | $270K | Buy |
2,458
+40
| +2% | +$4.39K | 0.07% | 123 |
|
|
2018
Q3 | $283K | Buy |
2,418
+225
| +10% | +$26.3K | 0.07% | 121 |
|
|
2018
Q2 | $230K | Hold |
2,193
| – | – | 0.06% | 127 |
|
|
2018
Q1 | $220K | Sell |
2,193
-22
| -1% | -$2.21K | 0.06% | 130 |
|
|
2017
Q4 | $238K | Sell |
2,215
-54
| -2% | -$5.8K | 0.07% | 125 |
|
|
2017
Q3 | $224K | Hold |
2,269
| – | – | 0.07% | 128 |
|
|
2017
Q2 | $241K | Buy |
2,269
+14
| +0.6% | +$1.49K | 0.08% | 113 |
|
|
2017
Q1 | $256K | Buy |
2,255
+33
| +1% | +$3.75K | 0.08% | 104 |
|
|
2016
Q4 | $232K | Hold |
2,222
| – | – | 0.08% | 101 |
|
|
2016
Q3 | $206K | Hold |
2,222
| – | – | 0.07% | 95 |
|
|
2016
Q2 | $217K | Hold |
2,222
| – | – | 0.08% | 100 |
|
|
2016
Q1 | $221K | Sell |
2,222
-17
| -0.8% | -$1.69K | 0.08% | 102 |
|
|
2015
Q4 | $235K | Sell |
2,239
-140
| -6% | -$14.7K | 0.08% | 104 |
|
|
2015
Q3 | $243K | Hold |
2,379
| – | – | 0.09% | 99 |
|
|
2015
Q2 | $272K | Buy |
2,379
+45
| +2% | +$5.15K | 0.1% | 94 |
|
|
2015
Q1 | $245K | Hold |
2,334
| – | – | 0.09% | 95 |
|
|
2014
Q4 | $220K | Buy |
2,334
+739
| +46% | +$69.7K | 0.09% | 98 |
|
|
2014
Q3 | $142K | Sell |
1,595
-115
| -7% | -$10.2K | 0.06% | 121 |
|
|
2014
Q2 | $147K | Buy |
1,710
+106
| +7% | +$9.11K | 0.06% | 118 |
|
|
2014
Q1 | $128K | Buy |
1,604
+300
| +23% | +$23.9K | 0.06% | 120 |
|
|
2013
Q4 | $100K | Sell |
1,304
-150
| -10% | -$11.5K | 0.05% | 134 |
|
|
2013
Q3 | $94K | Hold |
1,454
| – | – | 0.06% | 114 |
|
|
2013
Q2 | $92K | Buy |
+1,454
| New | +$92K | 0.06% | 103 |
|