TAM
Trillium Asset Management’s Walt Disney DIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $803K | Buy |
6,477
+534
| +9% | +$66.2K | 0.02% | 169 |
|
|
2025
Q1 | $587K | Sell |
5,943
-80,397
| -93% | -$7.94M | 0.02% | 179 |
|
|
2024
Q4 | $9.61M | Sell |
86,340
-7,314
| -8% | -$814K | 0.25% | 98 |
|
|
2024
Q3 | $9.01M | Sell |
93,654
-3,654
| -4% | -$351K | 0.22% | 105 |
|
|
2024
Q2 | $9.66M | Sell |
97,308
-1,955
| -2% | -$194K | 0.24% | 97 |
|
|
2024
Q1 | $12.1M | Buy |
99,263
+295
| +0.3% | +$36.1K | 0.31% | 88 |
|
|
2023
Q4 | $8.94M | Sell |
98,968
-3,190
| -3% | -$288K | 0.24% | 95 |
|
|
2023
Q3 | $8.28M | Sell |
102,158
-111,451
| -52% | -$9.03M | 0.25% | 94 |
|
|
2023
Q2 | $19.1M | Sell |
213,609
-47,865
| -18% | -$4.27M | 0.53% | 70 |
|
|
2023
Q1 | $26.8M | Buy |
261,474
+4,609
| +2% | +$472K | 0.78% | 49 |
|
|
2022
Q4 | $22.3M | Sell |
256,865
-11,292
| -4% | -$981K | 0.69% | 53 |
|
|
2022
Q3 | $25.3M | Buy |
268,157
+52,933
| +25% | +$4.99M | 0.83% | 45 |
|
|
2022
Q2 | $20.5M | Buy |
215,224
+89,595
| +71% | +$8.52M | 0.63% | 59 |
|
|
2022
Q1 | $17.2M | Sell |
125,629
-21,519
| -15% | -$2.95M | 0.46% | 81 |
|
|
2021
Q4 | $22.8M | Buy |
147,148
+3,526
| +2% | +$546K | 0.53% | 68 |
|
|
2021
Q3 | $24.3M | Buy |
143,622
+75,922
| +112% | +$12.8M | 0.64% | 62 |
|
|
2021
Q2 | $11.9M | Buy |
67,700
+63,331
| +1,450% | +$11.1M | 0.33% | 91 |
|
|
2021
Q1 | $806K | Sell |
4,369
-75
| -2% | -$13.8K | 0.03% | 181 |
|
|
2020
Q4 | $805K | Sell |
4,444
-25
| -0.6% | -$4.53K | 0.03% | 181 |
|
|
2020
Q3 | $555K | Buy |
4,469
+238
| +6% | +$29.6K | 0.02% | 187 |
|
|
2020
Q2 | $472K | Sell |
4,231
-1,481
| -26% | -$165K | 0.02% | 194 |
|
|
2020
Q1 | $552K | Sell |
5,712
-44
| -0.8% | -$4.25K | 0.03% | 189 |
|
|
2019
Q4 | $832K | Sell |
5,756
-3,969
| -41% | -$574K | 0.04% | 187 |
|
|
2019
Q3 | $1.27M | Buy |
9,725
+5,899
| +154% | +$769K | 0.06% | 179 |
|
|
2019
Q2 | $534K | Buy |
3,826
+668
| +21% | +$93.2K | 0.03% | 193 |
|
|
2019
Q1 | $351K | Buy |
3,158
+172
| +6% | +$19.1K | 0.02% | 210 |
|
|
2018
Q4 | $327K | Sell |
2,986
-520
| -15% | -$56.9K | 0.02% | 210 |
|
|
2018
Q3 | $410K | Sell |
3,506
-673
| -16% | -$78.7K | 0.02% | 210 |
|
|
2018
Q2 | $438K | Sell |
4,179
-1
| -0% | -$105 | 0.02% | 201 |
|
|
2018
Q1 | $420K | Buy |
4,180
+245
| +6% | +$24.6K | 0.02% | 202 |
|
|
2017
Q4 | $423K | Sell |
3,935
-41
| -1% | -$4.41K | 0.02% | 195 |
|
|
2017
Q3 | $392K | Buy |
3,976
+759
| +24% | +$74.8K | 0.02% | 193 |
|
|
2017
Q2 | $342K | Buy |
3,217
+99
| +3% | +$10.5K | 0.02% | 196 |
|
|
2017
Q1 | $354K | Sell |
3,118
-421
| -12% | -$47.8K | 0.02% | 188 |
|
|
2016
Q4 | $369K | Sell |
3,539
-363
| -9% | -$37.8K | 0.02% | 190 |
|
|
2016
Q3 | $362K | Sell |
3,902
-213
| -5% | -$19.8K | 0.02% | 190 |
|
|
2016
Q2 | $403K | Buy |
4,115
+415
| +11% | +$40.6K | 0.03% | 193 |
|
|
2016
Q1 | $367K | Sell |
3,700
-1,300
| -26% | -$129K | 0.02% | 191 |
|
|
2015
Q4 | $525K | Buy |
5,000
+588
| +13% | +$61.7K | 0.04% | 182 |
|
|
2015
Q3 | $451K | Hold |
4,412
| – | – | 0.03% | 183 |
|
|
2015
Q2 | $504K | Buy |
4,412
+52
| +1% | +$5.94K | 0.03% | 181 |
|
|
2015
Q1 | $457K | Sell |
4,360
-305
| -7% | -$32K | 0.03% | 181 |
|
|
2014
Q4 | $439K | Buy |
4,665
+447
| +11% | +$42.1K | 0.03% | 181 |
|
|
2014
Q3 | $376K | Buy |
4,218
+1,503
| +55% | +$134K | 0.03% | 163 |
|
|
2014
Q2 | $233K | Sell |
2,715
-80
| -3% | -$6.87K | 0.02% | 178 |
|
|
2014
Q1 | $224K | Sell |
2,795
-716
| -20% | -$57.4K | 0.02% | 171 |
|
|
2013
Q4 | $268K | Sell |
3,511
-320
| -8% | -$24.4K | 0.03% | 169 |
|
|
2013
Q3 | $247K | Buy |
+3,831
| New | +$247K | 0.03% | 179 |
|