American Research & Management Company’s Walt Disney DIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $146K | Sell |
1,548
-36
| -2% | -$3.85K | 0.04% | 128 |
|
|
2022
Q2 | $150K | Buy |
1,584
+325
| +26% | +$36.1K | 0.04% | 135 |
|
|
2022
Q1 | $173K | Buy |
1,259
+43
| +4% | +$6.22K | 0.04% | 135 |
|
|
2021
Q4 | $188K | Buy |
1,216
+75
| +7% | +$12.1K | 0.04% | 135 |
|
|
2021
Q3 | $193K | Sell |
1,141
-80
| -7% | -$14.3K | 0.04% | 131 |
|
|
2021
Q2 | $215K | Hold |
1,221
| – | – | 0.05% | 126 |
|
|
2021
Q1 | $225K | Hold |
1,221
| – | – | 0.05% | 123 |
|
|
2020
Q4 | $221K | Buy |
1,221
+644
| +112% | +$92.4K | 0.06% | 125 |
|
|
2020
Q3 | $72K | Sell |
577
-30
| -5% | -$3.75K | 0.02% | 170 |
|
|
2020
Q2 | $68K | Sell |
607
-75
| -11% | -$8.28K | 0.02% | 170 |
|
|
2020
Q1 | $66K | Sell |
682
-165
| -19% | -$20.9K | 0.03% | 161 |
|
|
2019
Q4 | $123K | Sell |
847
-75
| -8% | -$10.5K | 0.04% | 145 |
|
|
2019
Q3 | $120K | Hold |
922
| – | – | 0.04% | 147 |
|
|
2019
Q2 | $129K | Hold |
922
| – | – | 0.04% | 150 |
|
|
2019
Q1 | $102K | Hold |
922
| – | – | 0.03% | 162 |
|
|
2018
Q4 | $101K | Hold |
922
| – | – | 0.03% | 142 |
|
|
2018
Q3 | $108K | Hold |
922
| – | – | 0.03% | 147 |
|
|
2018
Q2 | $97K | Hold |
922
| – | – | 0.03% | 141 |
|
|
2018
Q1 | $93K | Sell |
922
-585
| -39% | -$62.2K | 0.03% | 150 |
|
|
2017
Q4 | $162K | Buy |
1,507
+970
| +181% | +$99.9K | 0.05% | 130 |
|
|
2017
Q3 | $53K | Hold |
537
| – | – | 0.02% | 172 |
|
|
2017
Q2 | $57K | Sell |
537
-40
| -7% | -$4.38K | 0.02% | 161 |
|
|
2017
Q1 | $65K | Sell |
577
-25
| -4% | -$2.75K | 0.02% | 145 |
|
|
2016
Q4 | $63K | Hold |
602
| – | – | 0.02% | 160 |
|
|
2016
Q3 | $56K | Sell |
602
-64
| -10% | -$6.13K | 0.02% | 167 |
|
|
2016
Q2 | $65K | Sell |
666
-100
| -13% | -$10K | 0.03% | 151 |
|
|
2016
Q1 | $76K | Hold |
766
| – | – | 0.03% | 141 |
|
|
2015
Q4 | $80K | Sell |
766
-208
| -21% | -$23.2K | 0.03% | 139 |
|
|
2015
Q3 | $100K | Sell |
974
-840
| -46% | -$91.5K | 0.04% | 130 |
|
|
2015
Q2 | $207K | Sell |
1,814
-2,328
| -56% | -$256K | 0.08% | 106 |
|
|
2015
Q1 | $434K | Hold |
4,142
| – | – | 0.18% | 82 |
|
|
2014
Q4 | $390K | Sell |
4,142
-150
| -3% | -$13.5K | 0.14% | 84 |
|
|
2014
Q3 | $382K | Sell |
4,292
-650
| -13% | -$57.3K | 0.14% | 88 |
|
|
2014
Q2 | $424K | Hold |
4,942
| – | – | 0.15% | 87 |
|
|
2014
Q1 | $396K | Hold |
4,942
| – | – | 0.14% | 91 |
|
|
2013
Q4 | $378K | Hold |
4,942
| – | – | 0.13% | 89 |
|
|
2013
Q3 | $319K | Buy |
4,942
+2
| +0% | +$128 | 0.13% | 95 |
|
|
2013
Q2 | $312K | Buy |
+4,940
| New | +$312K | 0.13% | 100 |
|
Other funds holding DIS
American Research & Management Company's DIS Position: Q3 2022 in Review
American Research & Management Company reduced its Walt Disney (DIS) stake by 2.3% in Q3 2022, selling an estimated $3.85K and leaving 1,548 shares worth $146K. The position accounts for 0.04% of the portfolio, ranked #128.
American Research & Management Company first reported a position in DIS in Q2 2013 and has held it in 38 quarters since. The position peaked at $434K in Q1 2015. 3,000 funds tracked by Wall St. Rank hold DIS as of Q3 2022.
- American Research & Management Company held 1,548 shares of Walt Disney worth $146K as of Q3 2022.
- American Research & Management Company sold 36 Walt Disney shares in Q3 2022, an estimated $3.85K.
- Walt Disney made up 0.04% of American Research & Management Company's portfolio in Q3 2022, its #128 holding.
- American Research & Management Company first reported a position in Walt Disney in Q2 2013 and has held it in 38 quarters since.
- American Research & Management Company's Walt Disney position peaked at $434K in Q1 2015.
- 3,000 funds tracked by Wall St. Rank held Walt Disney as of Q3 2022.
Based on American Research & Management Company's 13F filing for Q3 2022, filed 7 Oct 2022.