Amica Retiree Medical Trust’s Walt Disney DIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $337K | Hold |
4,164
| – | – | 0.4% | 77 |
|
|
2023
Q2 | $372K | Sell |
4,164
-266
| -6% | -$25.2K | 0.42% | 75 |
|
|
2023
Q1 | $444K | Sell |
4,430
-486
| -10% | -$49K | 0.47% | 74 |
|
|
2022
Q4 | $427K | Hold |
4,916
| – | – | 0.55% | 63 |
|
|
2022
Q3 | $464K | Sell |
4,916
-2,120
| -30% | -$227K | 0.58% | 60 |
|
|
2022
Q2 | $664K | Buy |
7,036
+2,052
| +41% | +$228K | 0.75% | 50 |
|
|
2022
Q1 | $684K | Hold |
4,984
| – | – | 0.64% | 54 |
|
|
2021
Q4 | $772K | Buy |
4,984
+2,291
| +85% | +$370K | 0.66% | 53 |
|
|
2021
Q3 | $456K | Sell |
2,693
-1,180
| -30% | -$210K | 0.41% | 78 |
|
|
2021
Q2 | $681K | Sell |
3,873
-834
| -18% | -$150K | 0.43% | 77 |
|
|
2021
Q1 | $869K | Hold |
4,707
| – | – | 0.59% | 54 |
|
|
2020
Q4 | $853K | Hold |
4,707
| – | – | 0.6% | 48 |
|
|
2020
Q3 | $584K | Sell |
4,707
-2,420
| -34% | -$302K | 0.45% | 74 |
|
|
2020
Q2 | $795K | Hold |
7,127
| – | – | 0.63% | 41 |
|
|
2020
Q1 | $688K | Hold |
7,127
| – | – | 0.62% | 42 |
|
|
2019
Q4 | $1.03M | Hold |
7,127
| – | – | 0.8% | 25 |
|
|
2019
Q3 | $929K | Sell |
7,127
-314
| -4% | -$43.4K | 0.74% | 30 |
|
|
2019
Q2 | $1.04M | Sell |
7,441
-308
| -4% | -$40.8K | 0.85% | 18 |
|
|
2019
Q1 | $860K | Buy |
7,749
+44
| +0.6% | +$4.92K | 0.75% | 26 |
|
|
2018
Q4 | $845K | Hold |
7,705
| – | – | 0.8% | 27 |
|
|
2018
Q3 | $901K | Hold |
7,705
| – | – | 0.75% | 28 |
|
|
2018
Q2 | $808K | Hold |
7,705
| – | – | 0.7% | 29 |
|
|
2018
Q1 | $774K | Sell |
7,705
-493
| -6% | -$52.4K | 0.68% | 29 |
|
|
2017
Q4 | $881K | Hold |
8,198
| – | – | 0.67% | 34 |
|
|
2017
Q3 | $808K | Hold |
8,198
| – | – | 0.64% | 34 |
|
|
2017
Q2 | $871K | Sell |
8,198
-1,054
| -11% | -$115K | 0.71% | 25 |
|
|
2017
Q1 | $1.05M | Hold |
9,252
| – | – | 0.85% | 20 |
|
|
2016
Q4 | $964K | Hold |
9,252
| – | – | 0.77% | 23 |
|
|
2016
Q3 | $859K | Hold |
9,252
| – | – | 0.73% | 29 |
|
|
2016
Q2 | $905K | Hold |
9,252
| – | – | 0.77% | 29 |
|
|
2016
Q1 | $919K | Hold |
9,252
| – | – | 0.78% | 29 |
|
|
2015
Q4 | $972K | Sell |
9,252
-458
| -5% | -$51K | 0.84% | 28 |
|
|
2015
Q3 | $992K | Hold |
9,710
| – | – | 0.9% | 18 |
|
|
2015
Q2 | $1.11M | Hold |
9,710
| – | – | 0.94% | 18 |
|
|
2015
Q1 | $1.02M | Sell |
9,710
-1,051
| -10% | -$106K | 0.86% | 22 |
|
|
2014
Q4 | $1.01M | Hold |
10,761
| – | – | 0.82% | 28 |
|
|
2014
Q3 | $958K | Hold |
10,761
| – | – | 0.81% | 28 |
|
|
2014
Q2 | $923K | Hold |
10,761
| – | – | 0.76% | 31 |
|
|
2014
Q1 | $862K | Hold |
10,761
| – | – | 0.74% | 32 |
|
|
2013
Q4 | $822K | Buy |
+10,761
| New | +$745K | 0.71% | 35 |
|
Other funds holding DIS
TFM
Amica Retiree Medical Trust's DIS Position: Q3 2023 in Review
Amica Retiree Medical Trust held its Walt Disney (DIS) position steady in Q3 2023 at 4,164 shares worth $337K. The position accounts for 0.4% of the portfolio, ranked #77.
Amica Retiree Medical Trust first reported a position in DIS in Q4 2013 and has held it in 40 quarters since. The position peaked at $1.11M in Q2 2015. 2,824 funds tracked by Wall St. Rank hold DIS as of Q3 2023.
- Amica Retiree Medical Trust held 4,164 shares of Walt Disney worth $337K as of Q3 2023.
- Amica Retiree Medical Trust left its Walt Disney share count unchanged in Q3 2023.
- Walt Disney made up 0.4% of Amica Retiree Medical Trust's portfolio in Q3 2023, its #77 holding.
- Amica Retiree Medical Trust first reported a position in Walt Disney in Q4 2013 and has held it in 40 quarters since.
- Amica Retiree Medical Trust's Walt Disney position peaked at $1.11M in Q2 2015.
- 2,824 funds tracked by Wall St. Rank held Walt Disney as of Q3 2023.
Based on Amica Retiree Medical Trust's 13F filing for Q3 2023, filed 3 Nov 2023.