Bank of the West’s Walt Disney DIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $4.53M | Sell |
52,140
-1,378
| -3% | -$132K | 0.53% | 55 |
|
|
2022
Q3 | $5.05M | Sell |
53,518
-2,607
| -5% | -$279K | 0.66% | 42 |
|
|
2022
Q2 | $5.3M | Sell |
56,125
-6,575
| -10% | -$730K | 0.67% | 42 |
|
|
2022
Q1 | $8.6M | Sell |
62,700
-3,066
| -5% | -$443K | 0.89% | 31 |
|
|
2021
Q4 | $10.2M | Buy |
65,766
+15,766
| +32% | +$2.55M | 0.96% | 26 |
|
|
2021
Q3 | $8.46M | Buy |
50,000
+3,037
| +6% | +$541K | 0.88% | 29 |
|
|
2021
Q2 | $8.25M | Sell |
46,963
-1,579
| -3% | -$284K | 0.84% | 30 |
|
|
2021
Q1 | $8.96M | Buy |
48,542
+9,035
| +23% | +$1.67M | 1.01% | 25 |
|
|
2020
Q4 | $7.16M | Buy |
39,507
+3,073
| +8% | +$441K | 0.84% | 31 |
|
|
2020
Q3 | $4.52M | Sell |
36,434
-3,282
| -8% | -$410K | 0.61% | 44 |
|
|
2020
Q2 | $4.43M | Sell |
39,716
-8,381
| -17% | -$925K | 0.6% | 49 |
|
|
2020
Q1 | $4.65M | Buy |
48,097
+20,587
| +75% | +$2.6M | 0.72% | 38 |
|
|
2019
Q4 | $3.98M | Sell |
27,510
-176
| -0.6% | -$24.6K | 0.47% | 61 |
|
|
2019
Q3 | $3.61M | Buy |
27,686
+643
| +2% | +$88.9K | 0.44% | 66 |
|
|
2019
Q2 | $3.78M | Sell |
27,043
-4,717
| -15% | -$626K | 0.44% | 67 |
|
|
2019
Q1 | $3.53M | Sell |
31,760
-214
| -0.7% | -$23.9K | 0.41% | 66 |
|
|
2018
Q4 | $3.51M | Buy |
31,974
+13,770
| +76% | +$1.57M | 0.42% | 68 |
|
|
2018
Q3 | $2.13M | Buy |
18,204
+21
| +0.1% | +$2.34K | 0.25% | 108 |
|
|
2018
Q2 | $1.91M | Buy |
18,183
+3,738
| +26% | +$382K | 0.23% | 118 |
|
|
2018
Q1 | $1.45M | Buy |
14,445
+126
| +0.9% | +$13.4K | 0.18% | 142 |
|
|
2017
Q4 | $1.54M | Sell |
14,319
-542
| -4% | -$55.8K | 0.19% | 133 |
|
|
2017
Q3 | $1.47M | Buy |
14,861
+51
| +0.3% | +$5.25K | 0.18% | 137 |
|
|
2017
Q2 | $1.57M | Sell |
14,810
-143
| -1% | -$15.7K | 0.2% | 134 |
|
|
2017
Q1 | $1.7M | Sell |
14,953
-1,087
| -7% | -$120K | 0.21% | 123 |
|
|
2016
Q4 | $1.67M | Sell |
16,040
-652
| -4% | -$63.6K | 0.23% | 118 |
|
|
2016
Q3 | $1.55M | Sell |
16,692
-192
| -1% | -$18.4K | 0.21% | 120 |
|
|
2016
Q2 | $1.65M | Sell |
16,884
-1,436
| -8% | -$144K | 0.23% | 120 |
|
|
2016
Q1 | $1.82M | Buy |
18,320
+36
| +0.2% | +$3.48K | 0.25% | 116 |
|
|
2015
Q4 | $1.92M | Sell |
18,284
-868
| -5% | -$96.7K | 0.27% | 109 |
|
|
2015
Q3 | $1.96M | Sell |
19,152
-6,465
| -25% | -$704K | 0.31% | 92 |
|
|
2015
Q2 | $2.92M | Sell |
25,617
-1,507
| -6% | -$165K | 0.42% | 77 |
|
|
2015
Q1 | $2.85M | Sell |
27,124
-1,577
| -5% | -$159K | 0.4% | 82 |
|
|
2014
Q4 | $2.7M | Buy |
28,701
+144
| +0.5% | +$13K | 0.39% | 87 |
|
|
2014
Q3 | $2.54M | Sell |
28,557
-12,187
| -30% | -$1.07M | 0.43% | 78 |
|
|
2014
Q2 | $3.49M | Sell |
40,744
-2,158
| -5% | -$176K | 0.54% | 69 |
|
|
2014
Q1 | $3.44M | Sell |
42,902
-2,960
| -6% | -$229K | 0.57% | 61 |
|
|
2013
Q4 | $3.5M | Sell |
45,862
-2,276
| -5% | -$158K | 0.56% | 61 |
|
|
2013
Q3 | $3.1M | Sell |
48,138
-273
| -0.6% | -$17.5K | 0.56% | 62 |
|
|
2013
Q2 | $3.06M | Buy |
+48,411
| New | +$3.06M | 0.57% | 62 |
|
Other funds holding DIS
AWA
Bank of the West's DIS Position: Q4 2022 in Review
Bank of the West reduced its Walt Disney (DIS) stake by 2.6% in Q4 2022, selling an estimated $132K and leaving 52,140 shares worth $4.53M. The position accounts for 0.53% of the portfolio, ranked #55.
Bank of the West first reported a position in DIS in Q2 2013 and has held it in 39 quarters since. The position peaked at $10.2M in Q4 2021. 2,990 funds tracked by Wall St. Rank hold DIS as of Q4 2022.
- Bank of the West held 52,140 shares of Walt Disney worth $4.53M as of Q4 2022.
- Bank of the West sold 1,378 Walt Disney shares in Q4 2022, an estimated $132K.
- Walt Disney made up 0.53% of Bank of the West's portfolio in Q4 2022, its #55 holding.
- Bank of the West first reported a position in Walt Disney in Q2 2013 and has held it in 39 quarters since.
- Bank of the West's Walt Disney position peaked at $10.2M in Q4 2021.
- 2,990 funds tracked by Wall St. Rank held Walt Disney as of Q4 2022.
Based on Bank of the West's 13F filing for Q4 2022, filed 1 Feb 2023.