TCM
Twin Capital Management’s Walt Disney DIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.5M | Buy |
52,443
+13,532
| +35% | +$1.68M | 0.69% | 27 |
|
|
2025
Q1 | $3.84M | Buy |
38,911
+5,115
| +15% | +$505K | 0.45% | 57 |
|
|
2024
Q4 | $3.76M | Buy |
33,796
+1,570
| +5% | +$175K | 0.41% | 58 |
|
|
2024
Q3 | $3.1M | Sell |
32,226
-4,925
| -13% | -$474K | 0.35% | 78 |
|
|
2024
Q2 | $3.69M | Buy |
37,151
+3,909
| +12% | +$388K | 0.43% | 55 |
|
|
2024
Q1 | $4.07M | Buy |
+33,242
| New | +$4.07M | 0.5% | 50 |
|
|
2022
Q4 | – | Sell |
-40,346
| Closed | -$3.81M | – | 293 |
|
|
2022
Q3 | $3.81M | Sell |
40,346
-409
| -1% | -$38.6K | 0.51% | 47 |
|
|
2022
Q2 | $3.85M | Buy |
40,755
+7,454
| +22% | +$704K | 0.49% | 54 |
|
|
2022
Q1 | $4.57M | Sell |
33,301
-135
| -0.4% | -$18.5K | 0.49% | 51 |
|
|
2021
Q4 | $5.18M | Sell |
33,436
-18,706
| -36% | -$2.9M | 0.52% | 40 |
|
|
2021
Q3 | $8.82M | Sell |
52,142
-3,763
| -7% | -$637K | 0.9% | 18 |
|
|
2021
Q2 | $9.83M | Buy |
55,905
+6,951
| +14% | +$1.22M | 0.91% | 18 |
|
|
2021
Q1 | $9.03M | Sell |
48,954
-930
| -2% | -$172K | 0.9% | 20 |
|
|
2020
Q4 | $9.04M | Sell |
49,884
-9,598
| -16% | -$1.74M | 0.82% | 24 |
|
|
2020
Q3 | $7.38M | Sell |
59,482
-559
| -0.9% | -$69.4K | 0.67% | 34 |
|
|
2020
Q2 | $6.7M | Sell |
60,041
-30,426
| -34% | -$3.39M | 0.64% | 39 |
|
|
2020
Q1 | $8.74M | Sell |
90,467
-620
| -0.7% | -$59.9K | 0.95% | 19 |
|
|
2019
Q4 | $13.2M | Sell |
91,087
-40,305
| -31% | -$5.83M | 1.11% | 17 |
|
|
2019
Q3 | $17.1M | Sell |
131,392
-24,600
| -16% | -$3.21M | 1.24% | 14 |
|
|
2019
Q2 | $21.8M | Sell |
155,992
-29,463
| -16% | -$4.11M | 1.52% | 10 |
|
|
2019
Q1 | $20.6M | Buy |
185,455
+3,450
| +2% | +$383K | 1.01% | 22 |
|
|
2018
Q4 | $20M | Sell |
182,005
-2,069
| -1% | -$227K | 1.12% | 19 |
|
|
2018
Q3 | $21.5M | Buy |
184,074
+984
| +0.5% | +$115K | 0.99% | 19 |
|
|
2018
Q2 | $19.2M | Buy |
183,090
+780
| +0.4% | +$81.8K | 0.96% | 20 |
|
|
2018
Q1 | $18.3M | Sell |
182,310
-7,540
| -4% | -$757K | 0.95% | 19 |
|
|
2017
Q4 | $20.4M | Buy |
189,850
+2,770
| +1% | +$298K | 1% | 17 |
|
|
2017
Q3 | $18.4M | Buy |
187,080
+19,490
| +12% | +$1.92M | 0.97% | 18 |
|
|
2017
Q2 | $17.8M | Buy |
167,590
+7,790
| +5% | +$828K | 1.05% | 15 |
|
|
2017
Q1 | $18.1M | Buy |
159,800
+10,100
| +7% | +$1.15M | 1.12% | 13 |
|
|
2016
Q4 | $15.6M | Sell |
149,700
-640
| -0.4% | -$66.7K | 1% | 18 |
|
|
2016
Q3 | $14M | Buy |
150,340
+16,920
| +13% | +$1.57M | 0.93% | 23 |
|
|
2016
Q2 | $13.1M | Sell |
133,420
-22,700
| -15% | -$2.22M | 0.98% | 19 |
|
|
2016
Q1 | $15.5M | Buy |
156,120
+5,110
| +3% | +$507K | 1.2% | 13 |
|
|
2015
Q4 | $15.9M | Buy |
151,010
+12,390
| +9% | +$1.3M | 1.3% | 13 |
|
|
2015
Q3 | $14.2M | Sell |
138,620
-9,890
| -7% | -$1.01M | 1.34% | 11 |
|
|
2015
Q2 | $17M | Sell |
148,510
-6,660
| -4% | -$760K | 1.52% | 9 |
|
|
2015
Q1 | $16.3M | Buy |
155,170
+25,960
| +20% | +$2.72M | 1.43% | 10 |
|
|
2014
Q4 | $12.2M | Buy |
129,210
+8,690
| +7% | +$818K | 1.16% | 17 |
|
|
2014
Q3 | $10.7M | Sell |
120,520
-1,790
| -1% | -$159K | 1.09% | 16 |
|
|
2014
Q2 | $10.5M | Buy |
122,310
+2,700
| +2% | +$232K | 1.05% | 15 |
|
|
2014
Q1 | $9.58M | Buy |
119,610
+24,940
| +26% | +$2M | 1.01% | 17 |
|
|
2013
Q4 | $7.23M | Buy |
94,670
+4,060
| +4% | +$310K | 0.77% | 27 |
|
|
2013
Q3 | $5.84M | Sell |
90,610
-19,800
| -18% | -$1.28M | 0.62% | 36 |
|
|
2013
Q2 | $6.97M | Buy |
+110,410
| New | +$6.97M | 0.74% | 28 |
|