American Research & Management Company’s Walt Disney DIS Stock Holding History

American Research & Management Company’s Portfolio DIS Stock Details DIS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	$146K	Sell	1,548 -36	-2%	-$3.4K	0.04%	128
2022 Q2	$150K	Buy	1,584 +325	+26%	+$30.8K	0.04%	135
2022 Q1	$173K	Buy	1,259 +43	+4%	+$5.91K	0.04%	135
2021 Q4	$188K	Buy	1,216 +75	+7%	+$11.6K	0.04%	135
2021 Q3	$193K	Sell	1,141 -80	-7%	-$13.5K	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%	+$117K	0.06%	125
2020 Q3	$72K	Sell	577 -30	-5%	-$3.74K	0.02%	170
2020 Q2	$68K	Sell	607 -75	-11%	-$8.4K	0.02%	170
2020 Q1	$66K	Sell	682 -165	-19%	-$16K	0.03%	161
2019 Q4	$123K	Sell	847 -75	-8%	-$10.9K	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%	-$59K	0.03%	150
2017 Q4	$162K	Buy	1,507 +970	+181%	+$104K	0.05%	130
2017 Q3	$53K	Hold	537	–	–	0.02%	172
2017 Q2	$57K	Sell	537 -40	-7%	-$4.25K	0.02%	161
2017 Q1	$65K	Sell	577 -25	-4%	-$2.82K	0.02%	145
2016 Q4	$63K	Hold	602	–	–	0.02%	160
2016 Q3	$56K	Sell	602 -64	-10%	-$5.95K	0.02%	167
2016 Q2	$65K	Sell	666 -100	-13%	-$9.76K	0.03%	151
2016 Q1	$76K	Hold	766	–	–	0.03%	141
2015 Q4	$80K	Sell	766 -208	-21%	-$21.7K	0.03%	139
2015 Q3	$100K	Sell	974 -840	-46%	-$86.2K	0.04%	130
2015 Q2	$207K	Sell	1,814 -2,328	-56%	-$266K	0.08%	106
2015 Q1	$434K	Hold	4,142	–	–	0.18%	82
2014 Q4	$390K	Sell	4,142 -150	-3%	-$14.1K	0.14%	84
2014 Q3	$382K	Sell	4,292 -650	-13%	-$57.9K	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%	+$129	0.13%	95
2013 Q2	$312K	Buy	+4,940	New	+$312K	0.13%	100