US Bancorp’s Walt Disney DIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $116M | Sell |
936,550
-54,689
| -6% | -$6.78M | 0.15% | 118 |
|
|
2025
Q1 | $97.8M | Sell |
991,239
-77,458
| -7% | -$7.65M | 0.13% | 128 |
|
|
2024
Q4 | $119M | Sell |
1,068,697
-16,533
| -2% | -$1.84M | 0.16% | 114 |
|
|
2024
Q3 | $104M | Sell |
1,085,230
-47,056
| -4% | -$4.53M | 0.13% | 127 |
|
|
2024
Q2 | $112M | Sell |
1,132,286
-41,558
| -4% | -$4.13M | 0.15% | 117 |
|
|
2024
Q1 | $144M | Buy |
1,173,844
+8,688
| +0.7% | +$1.06M | 0.2% | 95 |
|
|
2023
Q4 | $105M | Sell |
1,165,156
-37,128
| -3% | -$3.35M | 0.16% | 122 |
|
|
2023
Q3 | $101M | Sell |
1,202,284
-70,808
| -6% | -$5.94M | 0.16% | 115 |
|
|
2023
Q2 | $114M | Sell |
1,273,092
-69,401
| -5% | -$6.2M | 0.18% | 105 |
|
|
2023
Q1 | $134M | Sell |
1,342,493
-56,841
| -4% | -$5.69M | 0.23% | 94 |
|
|
2022
Q4 | $122M | Buy |
1,399,334
+195,149
| +16% | +$17M | 0.22% | 100 |
|
|
2022
Q3 | $114M | Sell |
1,204,185
-19,525
| -2% | -$1.84M | 0.23% | 89 |
|
|
2022
Q2 | $116M | Sell |
1,223,710
-37,361
| -3% | -$3.53M | 0.22% | 94 |
|
|
2022
Q1 | $173M | Sell |
1,261,071
-348
| -0% | -$47.7K | 0.29% | 77 |
|
|
2021
Q4 | $195M | Sell |
1,261,419
-34,231
| -3% | -$5.3M | 0.31% | 69 |
|
|
2021
Q3 | $219M | Sell |
1,295,650
-21,388
| -2% | -$3.62M | 0.41% | 56 |
|
|
2021
Q2 | $231M | Sell |
1,317,038
-4,446
| -0.3% | -$781K | 0.43% | 55 |
|
|
2021
Q1 | $244M | Sell |
1,321,484
-5,459
| -0.4% | -$1.01M | 0.49% | 46 |
|
|
2020
Q4 | $240M | Buy |
1,326,943
+14,169
| +1% | +$2.57M | 0.52% | 42 |
|
|
2020
Q3 | $163M | Sell |
1,312,774
-25,105
| -2% | -$3.12M | 0.4% | 60 |
|
|
2020
Q2 | $149M | Sell |
1,337,879
-34,221
| -2% | -$3.82M | 0.39% | 63 |
|
|
2020
Q1 | $133M | Buy |
1,372,100
+3,753
| +0.3% | +$363K | 0.41% | 62 |
|
|
2019
Q4 | $198M | Buy |
1,368,347
+8,987
| +0.7% | +$1.3M | 0.51% | 48 |
|
|
2019
Q3 | $177M | Buy |
1,359,360
+6,284
| +0.5% | +$819K | 0.48% | 52 |
|
|
2019
Q2 | $189M | Buy |
1,353,076
+40,128
| +3% | +$5.6M | 0.53% | 49 |
|
|
2019
Q1 | $146M | Buy |
1,312,948
+30,229
| +2% | +$3.36M | 0.42% | 61 |
|
|
2018
Q4 | $141M | Buy |
1,282,719
+30,711
| +2% | +$3.37M | 0.45% | 57 |
|
|
2018
Q3 | $146M | Sell |
1,252,008
-9,175
| -0.7% | -$1.07M | 0.42% | 56 |
|
|
2018
Q2 | $132M | Sell |
1,261,183
-18,735
| -1% | -$1.96M | 0.41% | 61 |
|
|
2018
Q1 | $129M | Sell |
1,279,918
-1,164
| -0.1% | -$117K | 0.39% | 63 |
|
|
2017
Q4 | $138M | Sell |
1,281,082
-21,706
| -2% | -$2.33M | 0.42% | 57 |
|
|
2017
Q3 | $128M | Sell |
1,302,788
-13,697
| -1% | -$1.35M | 0.41% | 64 |
|
|
2017
Q2 | $140M | Sell |
1,316,485
-13,092
| -1% | -$1.39M | 0.47% | 51 |
|
|
2017
Q1 | $151M | Sell |
1,329,577
-15,040
| -1% | -$1.71M | 0.52% | 44 |
|
|
2016
Q4 | $140M | Sell |
1,344,617
-31,825
| -2% | -$3.32M | 0.5% | 40 |
|
|
2016
Q3 | $128M | Sell |
1,376,442
-120,518
| -8% | -$11.2M | 0.47% | 52 |
|
|
2016
Q2 | $146M | Sell |
1,496,960
-47,038
| -3% | -$4.6M | 0.56% | 38 |
|
|
2016
Q1 | $153M | Sell |
1,543,998
-31,027
| -2% | -$3.08M | 0.6% | 36 |
|
|
2015
Q4 | $166M | Sell |
1,575,025
-15,780
| -1% | -$1.66M | 0.67% | 29 |
|
|
2015
Q3 | $163M | Sell |
1,590,805
-48,472
| -3% | -$4.95M | 0.68% | 28 |
|
|
2015
Q2 | $187M | Buy |
1,639,277
+67,085
| +4% | +$7.66M | 0.73% | 26 |
|
|
2015
Q1 | $165M | Buy |
1,572,192
+8,237
| +0.5% | +$864K | 0.63% | 37 |
|
|
2014
Q4 | $147M | Buy |
1,563,955
+48,579
| +3% | +$4.58M | 0.57% | 41 |
|
|
2014
Q3 | $135M | Sell |
1,515,376
-13,101
| -0.9% | -$1.17M | 0.55% | 44 |
|
|
2014
Q2 | $131M | Buy |
1,528,477
+13,850
| +0.9% | +$1.19M | 0.52% | 44 |
|
|
2014
Q1 | $121M | Buy |
1,514,627
+24,214
| +2% | +$1.94M | 0.5% | 46 |
|
|
2013
Q4 | $114M | Sell |
1,490,413
-20,418
| -1% | -$1.56M | 0.46% | 51 |
|
|
2013
Q3 | $97.4M | Sell |
1,510,831
-7,883
| -0.5% | -$508K | 0.43% | 53 |
|
|
2013
Q2 | $95.9M | Buy |
+1,518,714
| New | +$95.9M | 0.44% | 53 |
|