Holding/activity history for Walt Disney Co. (DIS)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2024 Q3 | 2,031,665 | 1.76 | $96.19 | ||
| 2024 Q2 | 2,031,665 | 1.98 | $99.29 | ||
| 2024 Q1 | 2,031,665 | 2.45 | $122.36 | ||
| 2023 Q4 | 2,031,665 | 1.99 | Add 0.10% | 0.00 | $90.29 |
| 2023 Q3 | 2,029,665 | 1.99 | Add 0.45% | 0.01 | $81.05 |
| 2023 Q2 | 2,020,665 | 2.15 | Add 0.10% | 0.00 | $89.28 |
| 2023 Q1 | 2,018,665 | 2.57 | Add 0.65% | 0.02 | $100.13 |
| 2022 Q4 | 2,005,665 | 2.34 | Add 0.70% | 0.02 | $86.88 |
| 2022 Q3 | 1,991,665 | 2.77 | Add 1.27% | 0.03 | $94.33 |
| 2022 Q2 | 1,966,665 | 2.65 | Add 2.29% | 0.06 | $94.40 |
| 2022 Q1 | 1,922,665 | 3.13 | Add 2.26% | 0.07 | $137.16 |
| 2021 Q4 | 1,880,165 | 3.33 | Add 0.86% | 0.03 | $154.89 |
| 2021 Q3 | 1,864,165 | 3.99 | $169.17 | ||
| 2021 Q2 | 1,864,165 | 4.15 | Add 0.01% | 0.00 | $175.77 |
| 2021 Q1 | 1,863,945 | 4.76 | Add 0.02% | 0.00 | $184.52 |
| 2020 Q4 | 1,863,585 | 5.03 | Add 0.06% | 0.00 | $181.18 |
| 2020 Q3 | 1,862,380 | 3.92 | $124.08 | ||
| 2020 Q2 | 1,862,380 | 3.87 | $111.51 | ||
| 2020 Q1 | 1,862,380 | 3.38 | Add 0.43% | 0.01 | $96.60 |
| 2019 Q4 | 1,854,430 | 3.72 | Add 0.62% | 0.02 | $144.63 |
| 2019 Q3 | 1,842,950 | 3.63 | Add 1.09% | 0.04 | $130.32 |
| 2019 Q2 | 1,823,000 | 3.92 | Add 0.91% | 0.04 | $139.64 |
| 2019 Q1 | 1,806,500 | 3.36 | Add 0.33% | 0.01 | $111.03 |
| 2018 Q4 | 1,800,500 | 3.77 | Add 0.07% | 0.00 | $109.65 |
| 2018 Q3 | 1,799,200 | 3.55 | Add 1.70% | 0.06 | $116.94 |
| 2018 Q2 | 1,769,200 | 3.40 | Add 1.52% | 0.05 | $104.81 |
| 2018 Q1 | 1,742,700 | 3.33 | Add 2.56% | 0.08 | $100.44 |
| 2017 Q4 | 1,699,200 | 3.45 | $107.51 | ||
| 2017 Q3 | 1,699,200 | 3.33 | Add 0.71% | 0.02 | $98.57 |
| 2017 Q2 | 1,687,200 | 3.82 | Add 1.44% | 0.05 | $106.25 |
| 2017 Q1 | 1,663,200 | 4.25 | Add 1.03% | 0.04 | $113.39 |
| 2016 Q4 | 1,646,200 | 4.14 | Add 1.79% | 0.07 | $104.22 |
| 2016 Q3 | 1,617,200 | 3.87 | Add 0.37% | 0.01 | $92.86 |
| 2016 Q2 | 1,611,200 | 4.15 | Add 1.26% | 0.05 | $97.82 |
| 2016 Q1 | 1,591,200 | 4.24 | Add 0.14% | 0.01 | $99.31 |
| 2015 Q4 | 1,589,000 | 4.52 | Add 0.86% | 0.04 | $105.08 |
| 2015 Q3 | 1,575,500 | 4.24 | Add 1.48% | 0.06 | $102.20 |
| 2015 Q2 | 1,552,500 | 4.43 | Add 0.71% | 0.03 | $114.14 |
| 2015 Q1 | 1,541,500 | 4.09 | Add 0.85% | 0.03 | $104.89 |
| 2014 Q4 | 1,528,500 | 3.80 | Add 0.92% | 0.03 | $94.19 |
| 2014 Q3 | 1,514,500 | 3.80 | Add 1.00% | 0.04 | $89.03 |
| 2014 Q2 | 1,499,500 | 3.67 | Add 1.01% | 0.04 | $85.74 |
| 2014 Q1 | 1,484,500 | 3.65 | Reduce 1.59% | 0.06 | $80.07 |
| 2013 Q4 | 1,508,500 | 3.64 | Reduce 0.21% | 0.01 | $76.40 |
| 2013 Q3 | 1,511,735 | 3.34 | Reduce 1.12% | 0.04 | $64.49 |
| 2013 Q2 | 1,528,935 | 3.45 | Reduce 0.40% | 0.01 | $63.15 |
| 2013 Q1 | 1,535,135 | 3.24 | Reduce 0.34% | 0.01 | $56.80 |
| 2012 Q4 | 1,540,335 | 3.19 | Reduce 0.24% | 0.01 | $49.79 |
| 2012 Q3 | 1,544,002 | 3.45 | Reduce 0.18% | 0.01 | $52.28 |
| 2012 Q2 | 1,546,802 | 3.43 | Add 0.07% | 0.00 | $48.50 |
| 2012 Q1 | 1,545,702 | 3.12 | Add 0.51% | 0.02 | $43.78 |
| 2011 Q4 | 1,537,794 | 3.04 | Reduce 0.19% | 0.01 | $37.50 |
| 2011 Q3 | 1,540,794 | 2.84 | Add 3.77% | 0.10 | $30.16 |
| 2011 Q2 | 1,484,794 | 3.08 | Reduce 0.07% | 0.00 | $39.04 |
| 2011 Q1 | 1,485,794 | 3.47 | Reduce 0.07% | 0.00 | $43.09 |
| 2010 Q4 | 1,486,789 | 3.11 | Reduce 0.13% | 0.00 | $37.51 |
| 2010 Q3 | 1,488,789 | 2.97 | Reduce 0.11% | 0.00 | $33.10 |
| 2010 Q2 | 1,490,489 | 3.20 | $31.50 | ||
| 2010 Q1 | 1,490,489 | 3.22 | Reduce 0.01% | 0.00 | $34.91 |
| 2009 Q4 | 1,490,683 | 3.40 | Reduce 0.05% | 0.00 | $32.25 |
| 2009 Q3 | 1,491,383 | 3.05 | Reduce 0.07% | 0.00 | $27.46 |
| 2009 Q2 | 1,492,383 | 3.14 | Add 0.01% | 0.00 | $23.33 |
| 2009 Q1 | 1,492,283 | 2.73 | Add 0.64% | 0.02 | $18.16 |
| 2008 Q4 | 1,482,775 | 2.99 | Add 122.55% | 1.65 | $22.69 |
| 2008 Q3 | 666,275 | 1.33 | Add 18.45% | 0.21 | $30.69 |
| 2008 Q2 | 562,475 | 1.16 | Add 352.97% | 0.90 | $31.20 |
| 2008 Q1 | 124,175 | 0.22 | Buy | 0.22 | $31.38 |
| 2007 Q1 | 0 | 0 | Sell 100.00% | 0.03 | |
| 2006 Q4 | 14,500 | 0.03 | $34.28 |