Arrow Financial’s Walt Disney DIS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $3.01M | Buy |
24,267
+53
| +0.2% | +$6.57K | 0.32% | 53 |
|
2025
Q1 | $2.39M | Sell |
24,214
-6,349
| -21% | -$627K | 0.27% | 64 |
|
2024
Q4 | $3.4M | Sell |
30,563
-511
| -2% | -$56.9K | 0.32% | 64 |
|
2024
Q3 | $2.99M | Sell |
31,074
-1,438
| -4% | -$138K | 0.28% | 66 |
|
2024
Q2 | $3.23M | Buy |
32,512
+448
| +1% | +$44.5K | 0.31% | 63 |
|
2024
Q1 | $3.92M | Sell |
32,064
-8,605
| -21% | -$1.05M | 0.39% | 59 |
|
2023
Q4 | $3.67M | Sell |
40,669
-417
| -1% | -$37.7K | 0.38% | 58 |
|
2023
Q3 | $3.33M | Buy |
41,086
+913
| +2% | +$74K | 0.39% | 58 |
|
2023
Q2 | $3.59M | Sell |
40,173
-31
| -0.1% | -$2.77K | 0.43% | 58 |
|
2023
Q1 | $4.03M | Sell |
40,204
-298
| -0.7% | -$29.8K | 0.52% | 52 |
|
2022
Q4 | $3.52M | Buy |
40,502
+5,423
| +15% | +$471K | 0.48% | 54 |
|
2022
Q3 | $3.31M | Buy |
35,079
+67
| +0.2% | +$6.32K | 0.48% | 51 |
|
2022
Q2 | $3.31M | Sell |
35,012
-425
| -1% | -$40.1K | 0.45% | 51 |
|
2022
Q1 | $4.86M | Buy |
35,437
+1,428
| +4% | +$196K | 0.58% | 38 |
|
2021
Q4 | $5.27M | Buy |
34,009
+1,103
| +3% | +$171K | 0.62% | 37 |
|
2021
Q3 | $5.57M | Sell |
32,906
-125
| -0.4% | -$21.1K | 0.72% | 34 |
|
2021
Q2 | $5.81M | Sell |
33,031
-549
| -2% | -$96.5K | 0.74% | 30 |
|
2021
Q1 | $6.2M | Sell |
33,580
-228
| -0.7% | -$42.1K | 0.82% | 25 |
|
2020
Q4 | $6.13M | Sell |
33,808
-479
| -1% | -$86.8K | 1.19% | 20 |
|
2020
Q3 | $4.26M | Sell |
34,287
-579
| -2% | -$71.9K | 0.9% | 33 |
|
2020
Q2 | $3.89M | Buy |
34,866
+259
| +0.7% | +$28.9K | 0.85% | 33 |
|
2020
Q1 | $3.34M | Sell |
34,607
-787
| -2% | -$76K | 0.79% | 35 |
|
2019
Q4 | $5.12M | Buy |
35,394
+1,811
| +5% | +$262K | 1% | 27 |
|
2019
Q3 | $4.38M | Buy |
33,583
+244
| +0.7% | +$31.8K | 0.91% | 29 |
|
2019
Q2 | $4.66M | Buy |
33,339
+4,235
| +15% | +$591K | 1% | 27 |
|
2019
Q1 | $3.23M | Buy |
29,104
+8
| +0% | +$888 | 0.75% | 37 |
|
2018
Q4 | $3.19M | Buy |
29,096
+2,155
| +8% | +$236K | 0.82% | 35 |
|
2018
Q3 | $3.15M | Buy |
26,941
+185
| +0.7% | +$21.6K | 0.66% | 44 |
|
2018
Q2 | $2.8M | Sell |
26,756
-3,781
| -12% | -$396K | 0.63% | 41 |
|
2018
Q1 | $3.07M | Sell |
30,537
-161
| -0.5% | -$16.2K | 0.71% | 41 |
|
2017
Q4 | $3.3M | Sell |
30,698
-245
| -0.8% | -$26.3K | 0.76% | 40 |
|
2017
Q3 | $3.05M | Sell |
30,943
-290
| -0.9% | -$28.6K | 0.72% | 43 |
|
2017
Q2 | $3.32M | Sell |
31,233
-16,160
| -34% | -$1.72M | 0.79% | 36 |
|
2017
Q1 | $5.38M | Sell |
47,393
-931
| -2% | -$106K | 1.31% | 16 |
|
2016
Q4 | $5.04M | Sell |
48,324
-640
| -1% | -$66.7K | 1.25% | 17 |
|
2016
Q3 | $4.55M | Sell |
48,964
-1,057
| -2% | -$98.2K | 1.16% | 21 |
|
2016
Q2 | $4.89M | Buy |
50,021
+269
| +0.5% | +$26.3K | 1.28% | 20 |
|
2016
Q1 | $4.94M | Buy |
49,752
+56
| +0.1% | +$5.56K | 1.31% | 19 |
|
2015
Q4 | $5.22M | Sell |
49,696
-231
| -0.5% | -$24.3K | 1.39% | 18 |
|
2015
Q3 | $5.1M | Sell |
49,927
-7
| -0% | -$715 | 1.45% | 17 |
|
2015
Q2 | $5.7M | Buy |
49,934
+1,694
| +4% | +$193K | 1.54% | 15 |
|
2015
Q1 | $5.06M | Buy |
48,240
+1,566
| +3% | +$164K | 1.36% | 14 |
|
2014
Q4 | $4.4M | Buy |
46,674
+2,332
| +5% | +$220K | 1.2% | 20 |
|
2014
Q3 | $3.95M | Sell |
44,342
-339
| -0.8% | -$30.2K | 1.1% | 19 |
|
2014
Q2 | $3.83M | Sell |
44,681
-402
| -0.9% | -$34.5K | 1.04% | 21 |
|
2014
Q1 | $3.61M | Sell |
45,083
-1,926
| -4% | -$154K | 1.02% | 21 |
|
2013
Q4 | $3.59M | Sell |
47,009
-10,415
| -18% | -$795K | 1.03% | 22 |
|
2013
Q3 | $3.7M | Buy |
57,424
+1,870
| +3% | +$121K | 1.14% | 19 |
|
2013
Q2 | $3.51M | Buy |
+55,554
| New | +$3.51M | 1.12% | 22 |
|