AAM
Aureus Asset Management’s Walt Disney DIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-4,930
| Closed | -$490K | – | 214 |
|
|
2024
Q2 | $490K | Hold |
4,930
| – | – | 0.03% | 124 |
|
|
2024
Q1 | $603K | Sell |
4,930
-500
| -9% | -$61.2K | 0.04% | 108 |
|
|
2023
Q4 | $490K | Buy |
5,430
+278
| +5% | +$25.1K | 0.04% | 120 |
|
|
2023
Q3 | $418K | Sell |
5,152
-1,599
| -24% | -$130K | 0.03% | 128 |
|
|
2023
Q2 | $603K | Sell |
6,751
-1,250
| -16% | -$112K | 0.05% | 108 |
|
|
2023
Q1 | $801K | Hold |
8,001
| – | – | 0.06% | 94 |
|
|
2022
Q4 | $695K | Sell |
8,001
-271
| -3% | -$23.5K | 0.06% | 108 |
|
|
2022
Q3 | $780K | Sell |
8,272
-131
| -2% | -$12.4K | 0.07% | 96 |
|
|
2022
Q2 | $793K | Sell |
8,403
-275
| -3% | -$26K | 0.06% | 103 |
|
|
2022
Q1 | $1.19M | Hold |
8,678
| – | – | 0.08% | 95 |
|
|
2021
Q4 | $1.34M | Sell |
8,678
-119
| -1% | -$18.4K | 0.08% | 84 |
|
|
2021
Q3 | $1.49M | Buy |
8,797
+161
| +2% | +$27.2K | 0.1% | 87 |
|
|
2021
Q2 | $1.52M | Buy |
8,636
+4,821
| +126% | +$847K | 0.1% | 91 |
|
|
2021
Q1 | $704K | Sell |
3,815
-3,232
| -46% | -$596K | 0.05% | 101 |
|
|
2020
Q4 | $1.28M | Sell |
7,047
-1,296
| -16% | -$235K | 0.11% | 80 |
|
|
2020
Q3 | $1.04M | Sell |
8,343
-565
| -6% | -$70.1K | 0.1% | 81 |
|
|
2020
Q2 | $993K | Buy |
8,908
+189
| +2% | +$21.1K | 0.11% | 79 |
|
|
2020
Q1 | $842K | Sell |
8,719
-148
| -2% | -$14.3K | 0.12% | 77 |
|
|
2019
Q4 | $1.28M | Buy |
8,867
+265
| +3% | +$38.3K | 0.14% | 72 |
|
|
2019
Q3 | $1.12M | Sell |
8,602
-743
| -8% | -$96.8K | 0.14% | 73 |
|
|
2019
Q2 | $1.31M | Sell |
9,345
-722
| -7% | -$101K | 0.16% | 65 |
|
|
2019
Q1 | $1.12M | Buy |
10,067
+2,294
| +30% | +$255K | 0.15% | 71 |
|
|
2018
Q4 | $852K | Buy |
7,773
+400
| +5% | +$43.8K | 0.13% | 79 |
|
|
2018
Q3 | $862K | Sell |
7,373
-2,140
| -22% | -$250K | 0.11% | 82 |
|
|
2018
Q2 | $997K | Sell |
9,513
-245
| -3% | -$25.7K | 0.14% | 77 |
|
|
2018
Q1 | $980K | Buy |
9,758
+983
| +11% | +$98.7K | 0.15% | 72 |
|
|
2017
Q4 | $943K | Sell |
8,775
-1,490
| -15% | -$160K | 0.15% | 73 |
|
|
2017
Q3 | $1.01M | Buy |
10,265
+627
| +7% | +$61.8K | 0.16% | 66 |
|
|
2017
Q2 | $1.02M | Sell |
9,638
-5,050
| -34% | -$537K | 0.17% | 66 |
|
|
2017
Q1 | $1.61M | Sell |
14,688
-444
| -3% | -$48.7K | 0.28% | 53 |
|
|
2016
Q4 | $1.58M | Sell |
15,132
-58,028
| -79% | -$6.05M | 0.31% | 50 |
|
|
2016
Q3 | $6.79M | Sell |
73,160
-203
| -0.3% | -$18.9K | 1.36% | 35 |
|
|
2016
Q2 | $7.18M | Buy |
73,363
+60,770
| +483% | +$5.94M | 1.55% | 29 |
|
|
2016
Q1 | $1.25M | Sell |
12,593
-5,935
| -32% | -$590K | 0.27% | 47 |
|
|
2015
Q4 | $1.95M | Buy |
18,528
+426
| +2% | +$44.8K | 0.44% | 45 |
|
|
2015
Q3 | $1.85M | Sell |
18,102
-801
| -4% | -$81.9K | 0.46% | 44 |
|
|
2015
Q2 | $2.16M | Buy |
18,903
+181
| +1% | +$20.7K | 0.45% | 49 |
|
|
2015
Q1 | $1.96M | Buy |
18,722
+597
| +3% | +$62.6K | 0.45% | 49 |
|
|
2014
Q4 | $1.71M | Sell |
18,125
-1,200
| -6% | -$113K | 0.42% | 50 |
|
|
2014
Q3 | $1.72M | Sell |
19,325
-630
| -3% | -$56.1K | 0.43% | 47 |
|
|
2014
Q2 | $1.71M | Buy |
19,955
+1,410
| +8% | +$121K | 0.43% | 49 |
|
|
2014
Q1 | $1.49M | Buy |
18,545
+3,585
| +24% | +$287K | 0.38% | 58 |
|
|
2013
Q4 | $1.14M | Sell |
14,960
-140
| -0.9% | -$10.7K | 0.31% | 63 |
|
|
2013
Q3 | $974K | Sell |
15,100
-1,295
| -8% | -$83.5K | 0.33% | 62 |
|
|
2013
Q2 | $1.04M | Buy |
+16,395
| New | +$1.04M | 0.37% | 59 |
|