Alerus Financial’s Walt Disney DIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $83.7K | Buy |
+675
| New | +$83.7K | 0.01% | 203 |
|
|
2025
Q1 | – | Sell |
-32,139
| Closed | -$3.58M | – | 164 |
|
|
2024
Q4 | $3.58M | Buy |
32,139
+934
| +3% | +$104K | 0.27% | 78 |
|
|
2024
Q3 | $3M | Buy |
+31,205
| New | +$3M | 0.22% | 86 |
|
|
2022
Q3 | – | Sell |
-2,561
| Closed | -$242K | – | 155 |
|
|
2022
Q2 | $242K | Sell |
2,561
-3,887
| -60% | -$367K | 0.02% | 152 |
|
|
2022
Q1 | $884K | Sell |
6,448
-23,399
| -78% | -$3.21M | 0.08% | 133 |
|
|
2021
Q4 | $4.62M | Sell |
29,847
-19,256
| -39% | -$2.98M | 0.38% | 71 |
|
|
2021
Q3 | $8.31M | Buy |
49,103
+233
| +0.5% | +$39.4K | 0.76% | 27 |
|
|
2021
Q2 | $8.59M | Sell |
48,870
-4,045
| -8% | -$711K | 0.87% | 24 |
|
|
2021
Q1 | $9.76M | Buy |
52,915
+15,322
| +41% | +$2.83M | 1.03% | 19 |
|
|
2020
Q4 | $6.81M | Buy |
37,593
+8,576
| +30% | +$1.55M | 0.69% | 28 |
|
|
2020
Q3 | $3.6M | Buy |
29,017
+5,841
| +25% | +$725K | 0.41% | 66 |
|
|
2020
Q2 | $2.58M | Sell |
23,176
-1,593
| -6% | -$178K | 0.3% | 84 |
|
|
2020
Q1 | $2.39M | Buy |
24,769
+7,495
| +43% | +$724K | 0.33% | 79 |
|
|
2019
Q4 | $2.5M | Buy |
17,274
+13,997
| +427% | +$2.02M | 0.28% | 84 |
|
|
2019
Q3 | $427K | Sell |
3,277
-466
| -12% | -$60.7K | 0.06% | 123 |
|
|
2019
Q2 | $523K | Hold |
3,743
| – | – | 0.07% | 115 |
|
|
2019
Q1 | $415K | Buy |
3,743
+169
| +5% | +$18.7K | 0.06% | 119 |
|
|
2018
Q4 | $392K | Hold |
3,574
| – | – | 0.06% | 117 |
|
|
2018
Q3 | $418K | Sell |
3,574
-330
| -8% | -$38.6K | 0.06% | 118 |
|
|
2018
Q2 | $409K | Sell |
3,904
-39,794
| -91% | -$4.17M | 0.06% | 118 |
|
|
2018
Q1 | $4.39M | Sell |
43,698
-1,325
| -3% | -$133K | 0.63% | 53 |
|
|
2017
Q4 | $4.84M | Sell |
45,023
-720
| -2% | -$77.4K | 0.69% | 46 |
|
|
2017
Q3 | $4.51M | Sell |
45,743
-13,579
| -23% | -$1.34M | 0.66% | 46 |
|
|
2017
Q2 | $6.3M | Buy |
59,322
+7,951
| +15% | +$845K | 0.93% | 31 |
|
|
2017
Q1 | $5.83M | Buy |
51,371
+856
| +2% | +$97.1K | 0.89% | 34 |
|
|
2016
Q4 | $5.27M | Buy |
50,515
+3,749
| +8% | +$391K | 0.85% | 35 |
|
|
2016
Q3 | $4.34M | Buy |
46,766
+9,475
| +25% | +$880K | 0.7% | 45 |
|
|
2016
Q2 | $3.65M | Buy |
+37,291
| New | +$3.65M | 0.61% | 54 |
|