Bank of Marin’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 | $268K | Hold |
2,162
| – | – | 0.2% | 116 |
|
|
2025
Q1 | $213K | Hold |
2,162
| – | – | 0.27% | 88 |
|
|
2024
Q4 | $241K | Hold |
2,162
| – | – | 0.19% | 120 |
|
|
2024
Q3 | $208K | Buy |
+2,162
| New | +$208K | 0.17% | 125 |
|
|
2023
Q3 | – | Sell |
-2,277
| Closed | -$203K | – | 117 |
|
|
2023
Q2 | $203K | Sell |
2,277
-1,251
| -35% | -$112K | 0.19% | 116 |
|
|
2023
Q1 | $353K | Sell |
3,528
-190
| -5% | -$19K | 0.34% | 87 |
|
|
2022
Q4 | $323K | Sell |
3,718
-2,530
| -40% | -$220K | 0.3% | 94 |
|
|
2022
Q3 | $589K | Sell |
6,248
-574
| -8% | -$54.1K | 0.58% | 64 |
|
|
2022
Q2 | $644K | Sell |
6,822
-1,135
| -14% | -$107K | 0.57% | 66 |
|
|
2022
Q1 | $1.09M | Sell |
7,957
-735
| -8% | -$101K | 0.79% | 39 |
|
|
2021
Q4 | $1.35M | Buy |
8,692
+404
| +5% | +$62.6K | 0.9% | 36 |
|
|
2021
Q3 | $1.4M | Buy |
8,288
+1,972
| +31% | +$334K | 1.03% | 27 |
|
|
2021
Q2 | $1.11M | Buy |
6,316
+383
| +6% | +$67.3K | 0.81% | 42 |
|
|
2021
Q1 | $1.1M | Buy |
5,933
+2,451
| +70% | +$452K | 0.87% | 39 |
|
|
2020
Q4 | $631K | Buy |
3,482
+64
| +2% | +$11.6K | 0.53% | 69 |
|
|
2020
Q3 | $424K | Hold |
3,418
| – | – | 0.44% | 79 |
|
|
2020
Q2 | $381K | Buy |
3,418
+168
| +5% | +$18.7K | 0.43% | 80 |
|
|
2020
Q1 | $314K | Buy |
3,250
+219
| +7% | +$21.2K | 0.43% | 82 |
|
|
2019
Q4 | $438K | Buy |
+3,031
| New | +$438K | 0.44% | 76 |
|