Bar Harbor Trust Services’s Walt Disney DIS Stock Holding History

Bar Harbor Trust Services’s Portfolio DIS Stock Details DIS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-11,324	Closed	-$1.55M	–	38
2022 Q1	$1.55M	Buy	11,324 +115	+1%	+$15.8K	0.47%	53
2021 Q4	$1.74M	Sell	11,209 -1,045	-9%	-$162K	0.46%	49
2021 Q3	$2.07M	Buy	12,254 +612	+5%	+$104K	0.65%	38
2021 Q2	$2.05M	Buy	11,642 +803	+7%	+$141K	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%	-$95.5K	0.56%	39
2020 Q3	$1.09M	Buy	8,753 +216	+3%	+$26.8K	0.46%	43
2020 Q2	$952K	Buy	8,537 +194	+2%	+$21.6K	0.43%	47
2020 Q1	$806K	Sell	8,343 -207	-2%	-$20K	0.58%	39
2019 Q4	$1.24M	Buy	8,550 +4,084	+91%	+$591K	0.49%	42
2019 Q3	$582K	Buy	4,466 +320	+8%	+$41.7K	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%	+$3.4K	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%	-$17K	0.24%	49
2016 Q4	$444K	Buy	4,265 +150	+4%	+$15.6K	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%	-$21K	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%	-$28.9K	0.19%	65
2014 Q4	$432K	Sell	4,590 -540	-11%	-$50.8K	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%	-$25.6K	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