Amica Mutual Insurance’s Walt Disney DIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-30,387
| Closed | -$3.02M | – | 135 |
|
|
2024
Q2 | $3.02M | Hold |
30,387
| – | – | 0.3% | 76 |
|
|
2024
Q1 | $3.72M | Hold |
30,387
| – | – | 0.38% | 67 |
|
|
2023
Q4 | $2.74M | Hold |
30,387
| – | – | 0.3% | 76 |
|
|
2023
Q3 | $2.46M | Hold |
30,387
| – | – | 0.29% | 81 |
|
|
2023
Q2 | $2.71M | Sell |
30,387
-2,642
| -8% | -$236K | 0.31% | 79 |
|
|
2023
Q1 | $3.31M | Sell |
33,029
-7,891
| -19% | -$790K | 0.37% | 75 |
|
|
2022
Q4 | $3.56M | Hold |
40,920
| – | – | 0.45% | 62 |
|
|
2022
Q3 | $3.86M | Sell |
40,920
-17,653
| -30% | -$1.67M | 0.55% | 61 |
|
|
2022
Q2 | $5.53M | Buy |
58,573
+18,340
| +46% | +$1.73M | 0.7% | 50 |
|
|
2022
Q1 | $5.52M | Sell |
40,233
-2,118
| -5% | -$290K | 0.65% | 56 |
|
|
2021
Q4 | $6.56M | Buy |
42,351
+19,564
| +86% | +$3.03M | 0.55% | 53 |
|
|
2021
Q3 | $3.86M | Hold |
22,787
| – | – | 0.4% | 80 |
|
|
2021
Q2 | $4.01M | Sell |
22,787
-5,722
| -20% | -$1.01M | 0.42% | 78 |
|
|
2021
Q1 | $5.26M | Sell |
28,509
-1,636
| -5% | -$302K | 0.6% | 53 |
|
|
2020
Q4 | $5.46M | Hold |
30,145
| – | – | 0.6% | 48 |
|
|
2020
Q3 | $3.74M | Sell |
30,145
-12,491
| -29% | -$1.55M | 0.45% | 76 |
|
|
2020
Q2 | $4.75M | Hold |
42,636
| – | – | 0.58% | 47 |
|
|
2020
Q1 | $4.12M | Hold |
42,636
| – | – | 0.57% | 46 |
|
|
2019
Q4 | $6.17M | Hold |
42,636
| – | – | 0.8% | 24 |
|
|
2019
Q3 | $5.56M | Sell |
42,636
-8,757
| -17% | -$1.14M | 0.7% | 31 |
|
|
2019
Q2 | $7.18M | Sell |
51,393
-3,432
| -6% | -$479K | 0.91% | 17 |
|
|
2019
Q1 | $6.09M | Buy |
54,825
+290
| +0.5% | +$32.2K | 0.76% | 26 |
|
|
2018
Q4 | $5.98M | Hold |
54,535
| – | – | 0.78% | 27 |
|
|
2018
Q3 | $6.38M | Hold |
54,535
| – | – | 0.66% | 28 |
|
|
2018
Q2 | $5.72M | Hold |
54,535
| – | – | 0.69% | 27 |
|
|
2018
Q1 | $5.48M | Sell |
54,535
-8,641
| -14% | -$868K | 0.68% | 26 |
|
|
2017
Q4 | $6.79M | Sell |
63,176
-10,065
| -14% | -$1.08M | 0.67% | 37 |
|
|
2017
Q3 | $7.22M | Hold |
73,241
| – | – | 0.64% | 34 |
|
|
2017
Q2 | $7.78M | Sell |
73,241
-14,925
| -17% | -$1.59M | 0.71% | 27 |
|
|
2017
Q1 | $10M | Hold |
88,166
| – | – | 0.9% | 19 |
|
|
2016
Q4 | $9.19M | Hold |
88,166
| – | – | 0.82% | 21 |
|
|
2016
Q3 | $8.19M | Hold |
88,166
| – | – | 0.77% | 28 |
|
|
2016
Q2 | $8.62M | Hold |
88,166
| – | – | 0.84% | 26 |
|
|
2016
Q1 | $8.76M | Hold |
88,166
| – | – | 0.83% | 24 |
|
|
2015
Q4 | $9.26M | Sell |
88,166
-13,271
| -13% | -$1.39M | 0.84% | 26 |
|
|
2015
Q3 | $10.4M | Hold |
101,437
| – | – | 0.99% | 19 |
|
|
2015
Q2 | $11.6M | Hold |
101,437
| – | – | 1% | 15 |
|
|
2015
Q1 | $10.6M | Sell |
101,437
-20,926
| -17% | -$2.19M | 0.87% | 22 |
|
|
2014
Q4 | $11.5M | Hold |
122,363
| – | – | 0.9% | 19 |
|
|
2014
Q3 | $10.9M | Hold |
122,363
| – | – | 0.87% | 25 |
|
|
2014
Q2 | $10.5M | Hold |
122,363
| – | – | 0.83% | 29 |
|
|
2014
Q1 | $9.8M | Hold |
122,363
| – | – | 0.8% | 30 |
|
|
2013
Q4 | $9.35M | Hold |
122,363
| – | – | 0.75% | 32 |
|
|
2013
Q3 | $7.89M | Sell |
122,363
-34,992
| -22% | -$2.26M | 0.67% | 39 |
|
|
2013
Q2 | $9.94M | Buy |
+157,355
| New | +$9.94M | 0.87% | 28 |
|