Walt Disney Company shares owned by Rock Point Advisors
Quarter-by-quarter ownership of Walt Disney Company (DIS) shares owned by Rock Point Advisors
from 13F filings
Historical chart of Rock Point Advisors investment in Walt Disney Company
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Quarterly reported holdings in Walt Disney Company by Rock Point Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $257k | 2.8k | 90.29 |
| 2023-09-30 | $233k | 2.9k | 81.05 |
| 2023-06-30 | $256k | 2.9k | 89.28 |
| 2023-03-31 | $284k | 2.8k | 100.28 |
| 2022-12-31 | $246k | 2.8k | 86.86 |
| 2022-09-30 | $273k | 2.9k | 94.43 |
| 2022-06-30 | $268k | 2.8k | 94.33 |
| 2022-03-31 | $390k | 2.8k | 137.28 |
| 2021-12-31 | $443k | 2.9k | 155.06 |
| 2021-09-30 | $483k | 2.9k | 169.06 |
| 2021-06-30 | $502k | 2.9k | 175.71 |
| 2021-03-31 | $527k | 2.9k | 184.46 |
| 2020-12-31 | $518k | 2.9k | 181.31 |
| 2020-09-30 | $354k | 2.9k | 123.91 |
| 2020-06-30 | $319k | 2.9k | 111.66 |
| 2020-03-31 | $277k | 2.9k | 96.55 |
| 2019-12-31 | $427k | 3.0k | 144.50 |
| 2019-09-30 | $391k | 3.0k | 130.25 |
| 2019-06-30 | $411k | 2.9k | 139.65 |
| 2019-03-31 | $335k | 3.0k | 111.00 |
| 2018-12-31 | $335k | 3.1k | 109.76 |
| 2018-09-30 | $347k | 3.0k | 116.95 |
| 2018-06-30 | $323k | 3.1k | 104.97 |
| 2018-03-31 | $293k | 2.9k | 100.45 |
| 2017-12-31 | $335k | 3.1k | 107.48 |
| 2017-09-30 | $322k | 3.3k | 98.56 |
| 2017-06-30 | $347k | 3.3k | 106.21 |
| 2017-03-31 | $387k | 3.4k | 113.39 |
| 2016-12-31 | $361k | 3.5k | 104.27 |
| 2016-09-30 | $322k | 3.5k | 93.01 |
| 2016-06-30 | $339k | 3.5k | 97.95 |
| 2016-03-31 | $344k | 3.5k | 99.39 |
| 2015-12-31 | $364k | 3.5k | 105.20 |
| 2015-09-30 | $354k | 3.5k | 102.31 |
| 2015-06-30 | $420k | 3.7k | 114.13 |
| 2015-03-31 | $386k | 3.7k | 104.89 |
| 2014-12-31 | $353k | 3.7k | 94.21 |
| 2014-09-30 | $337k | 3.8k | 89.15 |
| 2014-06-30 | $324k | 3.8k | 85.71 |
| 2014-03-31 | $271k | 3.4k | 79.94 |