Holding/activity history for Walt Disney Co. (DIS)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2023 Q4 | 1,648,856 | 1.38 | Reduce 0.76% | 0.01 | $90.29 |
| 2023 Q3 | 1,661,542 | 1.33 | Reduce 0.16% | 0.00 | $81.05 |
| 2023 Q2 | 1,664,185 | 1.41 | Add 0.10% | 0.00 | $89.28 |
| 2023 Q1 | 1,662,457 | 1.65 | Reduce 0.02% | 0.00 | $100.13 |
| 2022 Q4 | 1,662,808 | 1.44 | Reduce 0.15% | 0.00 | $86.88 |
| 2022 Q3 | 1,665,374 | 1.71 | Reduce 0.12% | 0.00 | $94.33 |
| 2022 Q2 | 1,667,359 | 1.63 | Reduce 5.72% | 0.10 | $94.40 |
| 2022 Q1 | 1,768,517 | 2.16 | Reduce 0.33% | 0.01 | $137.16 |
| 2021 Q4 | 1,774,306 | 2.45 | Reduce 16.80% | 0.49 | $154.89 |
| 2021 Q3 | 2,132,676 | 3.47 | Reduce 0.38% | 0.01 | $169.17 |
| 2021 Q2 | 2,140,775 | 3.65 | Reduce 5.48% | 0.21 | $175.77 |
| 2021 Q1 | 2,264,873 | 4.37 | Reduce 3.90% | 0.18 | $184.52 |
| 2020 Q4 | 2,356,885 | 5.28 | Reduce 22.97% | 1.57 | $181.18 |
| 2020 Q3 | 3,059,557 | 5.63 | Add 4.84% | 0.26 | $124.08 |
| 2020 Q2 | 2,918,435 | 5.19 | Reduce 19.41% | 1.25 | $111.51 |
| 2020 Q1 | 3,621,364 | 5.80 | Reduce 4.37% | 0.26 | $96.60 |
| 2019 Q4 | 3,786,745 | 6.92 | Reduce 12.08% | 0.95 | $144.63 |
| 2019 Q3 | 4,306,872 | 6.90 | Reduce 1.79% | 0.13 | $130.32 |
| 2019 Q2 | 4,385,227 | 7.35 | Reduce 3.98% | 0.30 | $139.64 |
| 2019 Q1 | 4,566,930 | 6.26 | Buy | 6.26 | $111.03 |