Bangor Savings Bank’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 | $1.86M | Sell |
14,963
-405
| -3% | -$50.2K | 0.17% | 63 |
|
|
2025
Q1 | $1.52M | Sell |
15,368
-261
| -2% | -$25.8K | 0.14% | 74 |
|
|
2024
Q4 | $1.74M | Sell |
15,629
-584
| -4% | -$65K | 0.16% | 71 |
|
|
2024
Q3 | $1.56M | Buy |
16,213
+358
| +2% | +$34.4K | 0.15% | 86 |
|
|
2024
Q2 | $1.57M | Buy |
15,855
+193
| +1% | +$19.2K | 0.16% | 80 |
|
|
2024
Q1 | $1.92M | Buy |
15,662
+3
| +0% | +$367 | 0.2% | 70 |
|
|
2023
Q4 | $1.41M | Buy |
15,659
+46
| +0.3% | +$4.15K | 0.15% | 86 |
|
|
2023
Q3 | $1.27M | Sell |
15,613
-164
| -1% | -$13.3K | 0.15% | 85 |
|
|
2023
Q2 | $1.41M | Buy |
15,777
+279
| +2% | +$24.9K | 0.16% | 83 |
|
|
2023
Q1 | $1.55M | Buy |
15,498
+132
| +0.9% | +$13.2K | 0.18% | 77 |
|
|
2022
Q4 | $1.34M | Sell |
15,366
-699
| -4% | -$60.7K | 0.16% | 84 |
|
|
2022
Q3 | $1.52M | Buy |
16,065
+748
| +5% | +$70.5K | 0.17% | 82 |
|
|
2022
Q2 | $1.45M | Buy |
15,317
+430
| +3% | +$40.6K | 0.16% | 86 |
|
|
2022
Q1 | $2.04M | Buy |
14,887
+527
| +4% | +$72.3K | 0.21% | 63 |
|
|
2021
Q4 | $2.23M | Buy |
14,360
+675
| +5% | +$105K | 0.21% | 69 |
|
|
2021
Q3 | $2.32M | Buy |
13,685
+865
| +7% | +$146K | 0.24% | 56 |
|
|
2021
Q2 | $2.25M | Buy |
12,820
+88
| +0.7% | +$15.5K | 0.25% | 49 |
|
|
2021
Q1 | $2.35M | Buy |
12,732
+511
| +4% | +$94.3K | 0.28% | 44 |
|
|
2020
Q4 | $2.21M | Buy |
12,221
+316
| +3% | +$57.2K | 0.29% | 41 |
|
|
2020
Q3 | $1.48M | Sell |
11,905
-717
| -6% | -$89K | 0.23% | 63 |
|
|
2020
Q2 | $1.41M | Buy |
12,622
+155
| +1% | +$17.3K | 0.23% | 67 |
|
|
2020
Q1 | $1.2M | Sell |
12,467
-2,809
| -18% | -$271K | 0.22% | 64 |
|
|
2019
Q4 | $2.21M | Buy |
15,276
+335
| +2% | +$48.5K | 0.35% | 41 |
|
|
2019
Q3 | $1.95M | Buy |
14,941
+805
| +6% | +$105K | 0.33% | 41 |
|
|
2019
Q2 | $1.97M | Sell |
14,136
-1,206
| -8% | -$168K | 0.35% | 38 |
|
|
2019
Q1 | $1.7M | Sell |
15,342
-669
| -4% | -$74.3K | 0.32% | 44 |
|
|
2018
Q4 | $1.76M | Sell |
16,011
-628
| -4% | -$68.9K | 0.36% | 42 |
|
|
2018
Q3 | $1.95M | Sell |
16,639
-65
| -0.4% | -$7.6K | 0.36% | 43 |
|
|
2018
Q2 | $1.75M | Buy |
16,704
+1
| +0% | +$105 | 0.34% | 47 |
|
|
2018
Q1 | $1.68M | Buy |
16,703
+240
| +1% | +$24.1K | 0.33% | 50 |
|
|
2017
Q4 | $1.77M | Buy |
16,463
+100
| +0.6% | +$10.8K | 0.35% | 48 |
|
|
2017
Q3 | $1.61M | Buy |
16,363
+555
| +4% | +$54.7K | 0.33% | 54 |
|
|
2017
Q2 | $1.68M | Sell |
15,808
-204
| -1% | -$21.7K | 0.37% | 46 |
|
|
2017
Q1 | $1.82M | Sell |
16,012
-181
| -1% | -$20.5K | 0.4% | 50 |
|
|
2016
Q4 | $1.69M | Sell |
16,193
-60
| -0.4% | -$6.26K | 0.4% | 52 |
|
|
2016
Q3 | $1.51M | Sell |
16,253
-154
| -0.9% | -$14.3K | 0.36% | 57 |
|
|
2016
Q2 | $1.61M | Sell |
16,407
-311
| -2% | -$30.4K | 0.39% | 49 |
|
|
2016
Q1 | $1.66M | Buy |
16,718
+3
| +0% | +$298 | 0.41% | 47 |
|
|
2015
Q4 | $1.76M | Sell |
16,715
-7
| -0% | -$735 | 0.44% | 44 |
|
|
2015
Q3 | $1.71M | Buy |
16,722
+69
| +0.4% | +$7.05K | 0.44% | 45 |
|
|
2015
Q2 | $1.9M | Sell |
16,653
-10
| -0.1% | -$1.14K | 0.46% | 44 |
|
|
2015
Q1 | $1.75M | Buy |
16,663
+677
| +4% | +$71K | 0.42% | 47 |
|
|
2014
Q4 | $1.51M | Sell |
15,986
-239
| -1% | -$22.5K | 0.38% | 56 |
|
|
2014
Q3 | $1.45M | Sell |
16,225
-3,400
| -17% | -$303K | 0.39% | 56 |
|
|
2014
Q2 | $1.68M | Buy |
+19,625
| New | +$1.68M | 0.44% | 46 |
|
|
2014
Q1 | – | Sell |
-22,460
| Closed | -$1.72M | – | 133 |
|
|
2013
Q4 | $1.72M | Sell |
22,460
-368
| -2% | -$28.1K | 0.48% | 44 |
|
|
2013
Q3 | $1.47M | Buy |
22,828
+49
| +0.2% | +$3.16K | 0.45% | 49 |
|
|
2013
Q2 | $1.44M | Buy |
+22,779
| New | +$1.44M | 0.46% | 46 |
|