Amica Retiree Medical Trust’s Walt Disney DIS Stock Holding History

Amica Retiree Medical Trust’s Portfolio DIS Stock Details DIS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	$337K	Hold	4,164	–	–	0.4%	77
2023 Q2	$372K	Sell	4,164 -266	-6%	-$23.8K	0.42%	75
2023 Q1	$444K	Sell	4,430 -486	-10%	-$48.7K	0.47%	74
2022 Q4	$427K	Hold	4,916	–	–	0.55%	63
2022 Q3	$464K	Sell	4,916 -2,120	-30%	-$200K	0.58%	60
2022 Q2	$664K	Buy	7,036 +2,052	+41%	+$194K	0.75%	50
2022 Q1	$684K	Hold	4,984	–	–	0.64%	54
2021 Q4	$772K	Buy	4,984 +2,291	+85%	+$355K	0.66%	53
2021 Q3	$456K	Sell	2,693 -1,180	-30%	-$200K	0.41%	78
2021 Q2	$681K	Sell	3,873 -834	-18%	-$147K	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%	-$300K	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%	-$40.9K	0.74%	30
2019 Q2	$1.04M	Sell	7,441 -308	-4%	-$43K	0.85%	18
2019 Q1	$860K	Buy	7,749 +44	+0.6%	+$4.88K	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%	-$49.5K	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%	-$112K	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%	-$48.1K	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%	-$110K	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	+$822K	0.71%	35