BIM
Baldwin Investment Management’s Walt Disney DIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.13M | Sell |
9,091
-328
| -3% | -$40.7K | 0.14% | 100 |
|
|
2025
Q1 | $930K | Buy |
9,419
+243
| +3% | +$24K | 0.11% | 105 |
|
|
2024
Q4 | $1.02M | Buy |
9,176
+510
| +6% | +$56.8K | 0.13% | 100 |
|
|
2024
Q3 | $834K | Buy |
8,666
+948
| +12% | +$91.2K | 0.1% | 119 |
|
|
2024
Q2 | $766K | Sell |
7,718
-75
| -1% | -$7.45K | 0.1% | 121 |
|
|
2024
Q1 | $953K | Buy |
7,793
+1,135
| +17% | +$139K | 0.13% | 109 |
|
|
2023
Q4 | $601K | Sell |
6,658
-1,250
| -16% | -$113K | 0.09% | 126 |
|
|
2023
Q3 | $641K | Buy |
7,908
+75
| +1% | +$6.08K | 0.11% | 120 |
|
|
2023
Q2 | $699K | Buy |
7,833
+80
| +1% | +$7.14K | 0.12% | 117 |
|
|
2023
Q1 | $776K | Buy |
7,753
+82
| +1% | +$8.21K | 0.14% | 106 |
|
|
2022
Q4 | $666K | Buy |
7,671
+925
| +14% | +$80.4K | 0.12% | 119 |
|
|
2022
Q3 | $636 | Sell |
6,746
-55
| -0.8% | -$5 | 0.13% | 110 |
|
|
2022
Q2 | $642 | Sell |
6,801
-8,950
| -57% | -$845 | 0.12% | 123 |
|
|
2022
Q1 | $2.16K | Buy |
15,751
+1,600
| +11% | +$219 | 0.33% | 49 |
|
|
2021
Q4 | $2.19K | Buy |
14,151
+4,090
| +41% | +$634 | 0.34% | 53 |
|
|
2021
Q3 | $1.7M | Buy |
10,061
+65
| +0.7% | +$11K | 0.3% | 59 |
|
|
2021
Q2 | $1.76M | Sell |
9,996
-640
| -6% | -$112K | 0.3% | 60 |
|
|
2021
Q1 | $1.96M | Buy |
10,636
+481
| +5% | +$88.8K | 0.36% | 52 |
|
|
2020
Q4 | $1.84M | Buy |
10,155
+1,814
| +22% | +$329K | 0.36% | 49 |
|
|
2020
Q3 | $1.04M | Buy |
+8,341
| New | +$1.04M | 0.24% | 75 |
|
|
2014
Q2 | – | Sell |
-2,694
| Closed | -$216K | – | 133 |
|
|
2014
Q1 | $216K | Hold |
2,694
| – | – | 0.1% | 127 |
|
|
2013
Q4 | $206K | Buy |
+2,694
| New | +$206K | 0.09% | 130 |
|