VNA
Valley National Advisers’s Walt Disney DIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $693K | Buy |
5,593
+519
| +10% | +$64.3K | 0.11% | 149 |
|
|
2025
Q1 | $500K | Sell |
5,074
-217
| -4% | -$21.4K | 0.09% | 157 |
|
|
2024
Q4 | $589K | Hold |
5,291
| – | – | 0.11% | 148 |
|
|
2024
Q3 | $508K | Sell |
5,291
-840
| -14% | -$80.7K | 0.09% | 165 |
|
|
2024
Q2 | $608K | Sell |
6,131
-22
| -0.4% | -$2.18K | 0.09% | 148 |
|
|
2024
Q1 | $752K | Sell |
6,153
-73
| -1% | -$8.92K | 0.11% | 132 |
|
|
2023
Q4 | $562K | Sell |
6,226
-266
| -4% | -$24K | 0.09% | 153 |
|
|
2023
Q3 | $526K | Sell |
6,492
-324
| -5% | -$26.3K | 0.09% | 153 |
|
|
2023
Q2 | $609K | Sell |
6,816
-675
| -9% | -$60.3K | 0.1% | 148 |
|
|
2023
Q1 | $747K | Buy |
7,491
+88
| +1% | +$8.78K | 0.13% | 130 |
|
|
2022
Q4 | $713K | Sell |
7,403
-332
| -4% | -$32K | 0.13% | 132 |
|
|
2022
Q3 | $762K | Sell |
7,735
-19,079
| -71% | -$1.88M | 0.16% | 119 |
|
|
2022
Q2 | $2.61M | Sell |
26,814
-1,234
| -4% | -$120K | 0.55% | 44 |
|
|
2022
Q1 | $3.85M | Buy |
28,048
+80
| +0.3% | +$11K | 0.74% | 26 |
|
|
2021
Q4 | $4.33M | Sell |
27,968
-255
| -0.9% | -$39.5K | 0.8% | 24 |
|
|
2021
Q3 | $4.77M | Sell |
28,223
-65
| -0.2% | -$11K | 0.86% | 23 |
|
|
2021
Q2 | $4.97M | Sell |
28,288
-179
| -0.6% | -$31.5K | 0.91% | 23 |
|
|
2021
Q1 | $5.25M | Sell |
28,467
-1,099
| -4% | -$203K | 1.03% | 21 |
|
|
2020
Q4 | $5.36M | Sell |
29,566
-754
| -2% | -$137K | 1.12% | 16 |
|
|
2020
Q3 | $3.76M | Sell |
30,320
-4,096
| -12% | -$508K | 0.86% | 19 |
|
|
2020
Q2 | $3.84M | Sell |
34,416
-5,660
| -14% | -$631K | 0.88% | 19 |
|
|
2020
Q1 | $3.87M | Sell |
40,076
-2,345
| -6% | -$227K | 1.07% | 19 |
|
|
2019
Q4 | $6.14M | Buy |
42,421
+185
| +0.4% | +$26.8K | 1.53% | 12 |
|
|
2019
Q3 | $5.5M | Sell |
42,236
-234
| -0.6% | -$30.5K | 1.51% | 14 |
|
|
2019
Q2 | $5.93M | Sell |
42,470
-180
| -0.4% | -$25.1K | 1.63% | 11 |
|
|
2019
Q1 | $4.74M | Sell |
42,650
-288
| -0.7% | -$32K | 1.36% | 14 |
|
|
2018
Q4 | $4.71M | Buy |
42,938
+536
| +1% | +$58.8K | 1.53% | 13 |
|
|
2018
Q3 | $4.96M | Buy |
42,402
+9,869
| +30% | +$1.15M | 1.72% | 12 |
|
|
2018
Q2 | $3.41M | Buy |
32,533
+14,424
| +80% | +$1.51M | 1.3% | 17 |
|
|
2018
Q1 | $1.82M | Buy |
18,109
+11,817
| +188% | +$1.19M | 0.68% | 35 |
|
|
2017
Q4 | $676K | Buy |
6,292
+285
| +5% | +$30.6K | 0.24% | 83 |
|
|
2017
Q3 | $592K | Buy |
6,007
+83
| +1% | +$8.18K | 0.2% | 87 |
|
|
2017
Q2 | $629K | Sell |
5,924
-70
| -1% | -$7.43K | 0.23% | 78 |
|
|
2017
Q1 | $680K | Sell |
5,994
-761
| -11% | -$86.3K | 0.26% | 72 |
|
|
2016
Q4 | $704K | Sell |
6,755
-234
| -3% | -$24.4K | 0.32% | 80 |
|
|
2016
Q3 | $649K | Buy |
6,989
+8
| +0.1% | +$743 | 0.34% | 80 |
|
|
2016
Q2 | $683K | Sell |
6,981
-33
| -0.5% | -$3.23K | 0.36% | 81 |
|
|
2016
Q1 | $697K | Buy |
7,014
+2,052
| +41% | +$204K | 0.37% | 74 |
|
|
2015
Q4 | $521K | Buy |
4,962
+168
| +4% | +$17.6K | 0.31% | 81 |
|
|
2015
Q3 | $490K | Buy |
4,794
+1,706
| +55% | +$174K | 0.3% | 87 |
|
|
2015
Q2 | $352K | Hold |
3,088
| – | – | 0.2% | 111 |
|
|
2015
Q1 | $324K | Buy |
3,088
+541
| +21% | +$56.8K | 0.19% | 108 |
|
|
2014
Q4 | $195K | Buy |
+2,547
| New | +$195K | 0.15% | 98 |
|