Bank of Hawaii’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 | $568K | Sell |
4,578
-4,431
| -49% | -$549K | 0.03% | 178 |
|
|
2025
Q1 | $889K | Sell |
9,009
-2,380
| -21% | -$235K | 0.05% | 133 |
|
|
2024
Q4 | $1.27M | Sell |
11,389
-1,526
| -12% | -$170K | 0.07% | 117 |
|
|
2024
Q3 | $1.24M | Buy |
12,915
+327
| +3% | +$31.5K | 0.05% | 120 |
|
|
2024
Q2 | $1.25M | Buy |
12,588
+780
| +7% | +$77.4K | 0.06% | 112 |
|
|
2024
Q1 | $1.44M | Buy |
11,808
+268
| +2% | +$32.8K | 0.07% | 109 |
|
|
2023
Q4 | $1.04M | Buy |
11,540
+321
| +3% | +$29K | 0.06% | 127 |
|
|
2023
Q3 | $909K | Buy |
11,219
+2,204
| +24% | +$179K | 0.05% | 137 |
|
|
2023
Q2 | $805K | Sell |
9,015
-525
| -6% | -$46.9K | 0.04% | 153 |
|
|
2023
Q1 | $955K | Sell |
9,540
-1,858
| -16% | -$186K | 0.06% | 137 |
|
|
2022
Q4 | $990K | Sell |
11,398
-1,419
| -11% | -$123K | 0.06% | 128 |
|
|
2022
Q3 | $1.21M | Sell |
12,817
-728
| -5% | -$68.7K | 0.08% | 104 |
|
|
2022
Q2 | $1.28M | Sell |
13,545
-1,642
| -11% | -$155K | 0.08% | 105 |
|
|
2022
Q1 | $2.08M | Sell |
15,187
-1,108
| -7% | -$152K | 0.11% | 86 |
|
|
2021
Q4 | $2.52M | Buy |
16,295
+884
| +6% | +$137K | 0.13% | 74 |
|
|
2021
Q3 | $2.61M | Sell |
15,411
-252
| -2% | -$42.6K | 0.15% | 75 |
|
|
2021
Q2 | $2.75M | Sell |
15,663
-874
| -5% | -$154K | 0.15% | 72 |
|
|
2021
Q1 | $3.05M | Sell |
16,537
-1,583
| -9% | -$292K | 0.18% | 66 |
|
|
2020
Q4 | $3.28M | Sell |
18,120
-2,904
| -14% | -$526K | 0.21% | 63 |
|
|
2020
Q3 | $2.61M | Sell |
21,024
-5,216
| -20% | -$647K | 0.19% | 73 |
|
|
2020
Q2 | $2.93M | Buy |
26,240
+3,420
| +15% | +$381K | 0.22% | 60 |
|
|
2020
Q1 | $2.2M | Sell |
22,820
-4,237
| -16% | -$409K | 0.19% | 69 |
|
|
2019
Q4 | $3.91M | Buy |
27,057
+5,151
| +24% | +$745K | 0.27% | 54 |
|
|
2019
Q3 | $2.86M | Sell |
21,906
-5,902
| -21% | -$769K | 0.21% | 67 |
|
|
2019
Q2 | $3.88M | Buy |
27,808
+3,200
| +13% | +$447K | 0.29% | 51 |
|
|
2019
Q1 | $2.73M | Buy |
24,608
+10,583
| +75% | +$1.17M | 0.21% | 71 |
|
|
2018
Q4 | $1.54M | Buy |
14,025
+3,714
| +36% | +$407K | 0.13% | 108 |
|
|
2018
Q3 | $1.21M | Buy |
10,311
+1,407
| +16% | +$165K | 0.09% | 148 |
|
|
2018
Q2 | $933K | Sell |
8,904
-1,631
| -15% | -$171K | 0.08% | 163 |
|
|
2018
Q1 | $1.06M | Sell |
10,535
-1,869
| -15% | -$188K | 0.09% | 150 |
|
|
2017
Q4 | $1.33M | Sell |
12,404
-1,570
| -11% | -$169K | 0.11% | 136 |
|
|
2017
Q3 | $1.38M | Sell |
13,974
-114
| -0.8% | -$11.2K | 0.12% | 128 |
|
|
2017
Q2 | $1.5M | Sell |
14,088
-94
| -0.7% | -$9.99K | 0.13% | 119 |
|
|
2017
Q1 | $1.61M | Sell |
14,182
-2,074
| -13% | -$235K | 0.14% | 116 |
|
|
2016
Q4 | $1.69M | Sell |
16,256
-2,002
| -11% | -$209K | 0.16% | 108 |
|
|
2016
Q3 | $1.7M | Sell |
18,258
-693
| -4% | -$64.4K | 0.16% | 108 |
|
|
2016
Q2 | $1.85M | Sell |
18,951
-12,195
| -39% | -$1.19M | 0.2% | 93 |
|
|
2016
Q1 | $3.09M | Sell |
31,146
-6,618
| -18% | -$657K | 0.33% | 63 |
|
|
2015
Q4 | $3.97M | Sell |
37,764
-1,052
| -3% | -$111K | 0.46% | 58 |
|
|
2015
Q3 | $3.97M | Sell |
38,816
-8,851
| -19% | -$905K | 0.46% | 61 |
|
|
2015
Q2 | $5.44M | Sell |
47,667
-21,411
| -31% | -$2.44M | 0.57% | 46 |
|
|
2015
Q1 | $7.25M | Buy |
69,078
+29,088
| +73% | +$3.05M | 0.71% | 36 |
|
|
2014
Q4 | $3.77M | Sell |
39,990
-8,925
| -18% | -$840K | 0.35% | 64 |
|
|
2014
Q3 | $4.36M | Sell |
48,915
-5,325
| -10% | -$474K | 0.41% | 56 |
|
|
2014
Q2 | $4.65M | Buy |
54,240
+4,245
| +8% | +$364K | 0.44% | 52 |
|
|
2014
Q1 | $4M | Buy |
49,995
+31,678
| +173% | +$2.54M | 0.4% | 59 |
|
|
2013
Q4 | $1.4M | Sell |
18,317
-9,390
| -34% | -$718K | 0.14% | 148 |
|
|
2013
Q3 | $1.79M | Sell |
27,707
-536
| -2% | -$34.6K | 0.19% | 120 |
|
|
2013
Q2 | $1.78M | Buy |
+28,243
| New | +$1.78M | 0.19% | 115 |
|