United Services Automobile Association’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 | – | Sell |
-41,903
| Closed | -$4.11M | – | 293 |
|
|
2025
Q1 | $4.11M | Hold |
41,903
| – | – | 0.13% | 92 |
|
|
2024
Q4 | $4.67M | Sell |
41,903
-531
| -1% | -$59.1K | 0.15% | 91 |
|
|
2024
Q3 | $4.08M | Sell |
42,434
-9,933
| -19% | -$955K | 0.1% | 101 |
|
|
2024
Q2 | $5.2M | Sell |
52,367
-2,083
| -4% | -$207K | 0.13% | 91 |
|
|
2024
Q1 | $6.66M | Buy |
54,450
+359
| +0.7% | +$43.9K | 0.16% | 82 |
|
|
2023
Q4 | $4.88M | Buy |
54,091
+5,389
| +11% | +$487K | 0.11% | 112 |
|
|
2023
Q3 | $3.95M | Buy |
48,702
+5,636
| +13% | +$457K | 0.1% | 120 |
|
|
2023
Q2 | $3.84M | Buy |
43,066
+1,260
| +3% | +$112K | 0.11% | 116 |
|
|
2023
Q1 | $4.19M | Sell |
41,806
-25,427
| -38% | -$2.55M | 0.13% | 112 |
|
|
2022
Q4 | $5.84M | Sell |
67,233
-6,570
| -9% | -$571K | 0.13% | 116 |
|
|
2022
Q3 | $6.96M | Buy |
73,803
+4,812
| +7% | +$454K | 0.19% | 96 |
|
|
2022
Q2 | $6.51M | Buy |
+68,991
| New | +$6.51M | 0.17% | 105 |
|
|
2021
Q1 | – | Sell |
-39,534
| Closed | -$5.99M | – | 172 |
|
|
2020
Q4 | $5.99M | Buy |
39,534
+24,096
| +156% | +$3.65M | 0.1% | 102 |
|
|
2020
Q3 | $1.92M | Sell |
15,438
-24,096
| -61% | -$2.99M | 0.04% | 134 |
|
|
2020
Q2 | $5.99M | Sell |
39,534
-79,096
| -67% | -$12M | 0.13% | 85 |
|
|
2020
Q1 | $15.3M | Sell |
118,630
-30,430
| -20% | -$3.92M | 0.2% | 71 |
|
|
2019
Q4 | $21.8M | Buy |
149,060
+6,132
| +4% | +$898K | 0.25% | 65 |
|
|
2019
Q3 | $18.6M | Sell |
142,928
-1,366,624
| -91% | -$178M | 0.23% | 71 |
|
|
2019
Q2 | $211M | Sell |
1,509,552
-28,385
| -2% | -$3.96M | 0.52% | 33 |
|
|
2019
Q1 | $171M | Buy |
1,537,937
+200,900
| +15% | +$22.3M | 0.44% | 45 |
|
|
2018
Q4 | $147M | Sell |
1,337,037
-29,015
| -2% | -$3.18M | 0.43% | 51 |
|
|
2018
Q3 | $160M | Sell |
1,366,052
-35,261
| -3% | -$4.12M | 0.4% | 50 |
|
|
2018
Q2 | $147M | Buy |
1,401,313
+26,902
| +2% | +$2.82M | 0.39% | 51 |
|
|
2018
Q1 | $138M | Buy |
1,374,411
+207,979
| +18% | +$20.9M | 0.37% | 55 |
|
|
2017
Q4 | $125M | Buy |
1,166,432
+93,924
| +9% | +$10.1M | 0.34% | 62 |
|
|
2017
Q3 | $106M | Buy |
1,072,508
+193,014
| +22% | +$19M | 0.31% | 70 |
|
|
2017
Q2 | $93.4M | Sell |
879,494
-35,043
| -4% | -$3.72M | 0.28% | 75 |
|
|
2017
Q1 | $104M | Buy |
914,537
+86,622
| +10% | +$9.82M | 0.33% | 69 |
|
|
2016
Q4 | $86.3M | Sell |
827,915
-5,288
| -0.6% | -$551K | 0.29% | 73 |
|
|
2016
Q3 | $77.4M | Sell |
833,203
-133,900
| -14% | -$12.4M | 0.26% | 86 |
|
|
2016
Q2 | $94.6M | Sell |
967,103
-118,355
| -11% | -$11.6M | 0.34% | 62 |
|
|
2016
Q1 | $108M | Sell |
1,085,458
-41,957
| -4% | -$4.17M | 0.39% | 55 |
|
|
2015
Q4 | $118M | Sell |
1,127,415
-50,870
| -4% | -$5.35M | 0.42% | 52 |
|
|
2015
Q3 | $120M | Sell |
1,178,285
-26,987
| -2% | -$2.76M | 0.45% | 45 |
|
|
2015
Q2 | $138M | Sell |
1,205,272
-40,348
| -3% | -$4.61M | 0.48% | 37 |
|
|
2015
Q1 | $131M | Sell |
1,245,620
-36,723
| -3% | -$3.85M | 0.46% | 42 |
|
|
2014
Q4 | $121M | Sell |
1,282,343
-6,235
| -0.5% | -$587K | 0.43% | 53 |
|
|
2014
Q3 | $115M | Sell |
1,288,578
-225,868
| -15% | -$20.1M | 0.41% | 50 |
|
|
2014
Q2 | $130M | Buy |
1,514,446
+17,713
| +1% | +$1.52M | 0.48% | 45 |
|
|
2014
Q1 | $120M | Buy |
1,496,733
+87,750
| +6% | +$7.03M | 0.47% | 42 |
|
|
2013
Q4 | $108M | Sell |
1,408,983
-2,885
| -0.2% | -$220K | 0.43% | 45 |
|
|
2013
Q3 | $91.1M | Buy |
1,411,868
+80,537
| +6% | +$5.19M | 0.39% | 55 |
|
|
2013
Q2 | $84.1M | Buy |
+1,331,331
| New | +$84.1M | 0.39% | 53 |
|