Bar Harbor Trust Services’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
Q2 | – | Sell |
-11,324
| Closed | -$1.55M | – | 38 |
|
|
2022
Q1 | $1.55M | Buy |
11,324
+115
| +1% | +$16.6K | 0.47% | 53 |
|
|
2021
Q4 | $1.74M | Sell |
11,209
-1,045
| -9% | -$169K | 0.46% | 49 |
|
|
2021
Q3 | $2.07M | Buy |
12,254
+612
| +5% | +$109K | 0.65% | 38 |
|
|
2021
Q2 | $2.05M | Buy |
11,642
+803
| +7% | +$144K | 0.66% | 37 |
|
|
2021
Q1 | $2M | Buy |
10,839
+2,613
| +32% | +$482K | 0.73% | 34 |
|
|
2020
Q4 | $1.49M | Sell |
8,226
-527
| -6% | -$75.6K | 0.56% | 39 |
|
|
2020
Q3 | $1.09M | Buy |
8,753
+216
| +3% | +$27K | 0.46% | 43 |
|
|
2020
Q2 | $952K | Buy |
8,537
+194
| +2% | +$21.4K | 0.43% | 47 |
|
|
2020
Q1 | $806K | Sell |
8,343
-207
| -2% | -$26.2K | 0.58% | 39 |
|
|
2019
Q4 | $1.24M | Buy |
8,550
+4,084
| +91% | +$570K | 0.49% | 42 |
|
|
2019
Q3 | $582K | Buy |
4,466
+320
| +8% | +$44.2K | 0.32% | 33 |
|
|
2019
Q2 | $579K | Hold |
4,146
| – | – | 0.36% | 30 |
|
|
2019
Q1 | $460K | Hold |
4,146
| – | – | 0.26% | 39 |
|
|
2018
Q4 | $455K | Buy |
4,146
+31
| +0.8% | +$3.52K | 0.33% | 33 |
|
|
2018
Q3 | $481K | Hold |
4,115
| – | – | 0.23% | 44 |
|
|
2018
Q2 | $431K | Hold |
4,115
| – | – | 0.23% | 43 |
|
|
2018
Q1 | $413K | Hold |
4,115
| – | – | 0.23% | 43 |
|
|
2017
Q4 | $442K | Hold |
4,115
| – | – | 0.23% | 44 |
|
|
2017
Q3 | $406K | Hold |
4,115
| – | – | 0.22% | 51 |
|
|
2017
Q2 | $437K | Hold |
4,115
| – | – | 0.23% | 51 |
|
|
2017
Q1 | $467K | Sell |
4,115
-150
| -4% | -$16.5K | 0.24% | 49 |
|
|
2016
Q4 | $444K | Buy |
4,265
+150
| +4% | +$14.6K | 0.23% | 52 |
|
|
2016
Q3 | $382K | Hold |
4,115
| – | – | 0.2% | 55 |
|
|
2016
Q2 | $403K | Hold |
4,115
| – | – | 0.2% | 60 |
|
|
2016
Q1 | $409K | Hold |
4,115
| – | – | 0.23% | 54 |
|
|
2015
Q4 | $432K | Sell |
4,115
-200
| -5% | -$22.3K | 0.21% | 56 |
|
|
2015
Q3 | $441K | Hold |
4,315
| – | – | 0.24% | 56 |
|
|
2015
Q2 | $493K | Hold |
4,315
| – | – | 0.22% | 61 |
|
|
2015
Q1 | $453K | Sell |
4,315
-275
| -6% | -$27.7K | 0.19% | 65 |
|
|
2014
Q4 | $432K | Sell |
4,590
-540
| -11% | -$48.7K | 0.19% | 65 |
|
|
2014
Q3 | $457K | Hold |
5,130
| – | – | 0.21% | 67 |
|
|
2014
Q2 | $440K | Hold |
5,130
| – | – | 0.19% | 69 |
|
|
2014
Q1 | $411K | Sell |
5,130
-319
| -6% | -$24.7K | 0.18% | 62 |
|
|
2013
Q4 | $416K | Hold |
5,449
| – | – | 0.19% | 58 |
|
|
2013
Q3 | $351K | Hold |
5,449
| – | – | 0.16% | 63 |
|
|
2013
Q2 | $344K | Buy |
+5,449
| New | +$344K | 0.18% | 58 |
|
Other funds holding DIS
Bar Harbor Trust Services's DIS Position: Q2 2022 in Review
Bar Harbor Trust Services sold out of Walt Disney (DIS) in Q2 2022, closing a stake of 11,324 shares — an estimated $1.55M sold.
Bar Harbor Trust Services first reported a position in DIS in Q2 2013 and held it in 36 quarters. The position peaked at $2.07M in Q3 2021. 3,012 funds tracked by Wall St. Rank hold DIS as of Q2 2022.
- Bar Harbor Trust Services reported no remaining Walt Disney position as of Q2 2022 after selling out during the quarter.
- Bar Harbor Trust Services sold 11,324 Walt Disney shares in Q2 2022, an estimated $1.55M.
- Bar Harbor Trust Services first reported a position in Walt Disney in Q2 2013 and held it in 36 quarters.
- Bar Harbor Trust Services's Walt Disney position peaked at $2.07M in Q3 2021.
- 3,012 funds tracked by Wall St. Rank held Walt Disney as of Q2 2022.
Based on Bar Harbor Trust Services's 13F filing for Q2 2022.