Bar Harbor Wealth Management’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 | $5.27M | Sell |
42,499
-2,547
| -6% | -$316K | 0.34% | 71 |
|
|
2025
Q1 | $4.45M | Sell |
45,046
-540
| -1% | -$53.3K | 0.29% | 79 |
|
|
2024
Q4 | $5.08M | Buy |
45,586
+525
| +1% | +$58.5K | 0.33% | 77 |
|
|
2024
Q3 | $4.33M | Sell |
45,061
-100
| -0.2% | -$9.62K | 0.28% | 93 |
|
|
2024
Q2 | $4.48M | Sell |
45,161
-61
| -0.1% | -$6.06K | 0.3% | 88 |
|
|
2024
Q1 | $5.53M | Buy |
45,222
+1,900
| +4% | +$232K | 0.37% | 74 |
|
|
2023
Q4 | $3.91M | Buy |
43,322
+2,025
| +5% | +$183K | 0.29% | 86 |
|
|
2023
Q3 | $3.35M | Buy |
41,297
+685
| +2% | +$55.5K | 0.27% | 90 |
|
|
2023
Q2 | $3.63M | Sell |
40,612
-2,430
| -6% | -$217K | 0.28% | 90 |
|
|
2023
Q1 | $4.31M | Buy |
43,042
+1,843
| +4% | +$185K | 0.34% | 75 |
|
|
2022
Q4 | $3.58M | Sell |
41,199
-1,548
| -4% | -$134K | 0.29% | 83 |
|
|
2022
Q3 | $4.03M | Buy |
42,747
+2,093
| +5% | +$197K | 0.35% | 74 |
|
|
2022
Q2 | $3.84M | Buy |
40,654
+10,899
| +37% | +$1.03M | 0.31% | 81 |
|
|
2022
Q1 | $4.08M | Buy |
29,755
+397
| +1% | +$54.5K | 0.37% | 62 |
|
|
2021
Q4 | $4.55M | Buy |
29,358
+1,227
| +4% | +$190K | 0.39% | 64 |
|
|
2021
Q3 | $4.76M | Sell |
28,131
-14
| -0% | -$2.37K | 0.45% | 56 |
|
|
2021
Q2 | $4.95M | Sell |
28,145
-1,214
| -4% | -$213K | 0.46% | 56 |
|
|
2021
Q1 | $5.42M | Buy |
29,359
+916
| +3% | +$169K | 0.53% | 50 |
|
|
2020
Q4 | $5.15M | Sell |
28,443
-630
| -2% | -$114K | 0.52% | 53 |
|
|
2020
Q3 | $3.61M | Sell |
29,073
-7,551
| -21% | -$937K | 0.4% | 63 |
|
|
2020
Q2 | $4.08M | Buy |
36,624
+2,316
| +7% | +$258K | 0.47% | 54 |
|
|
2020
Q1 | $3.31M | Buy |
34,308
+3,184
| +10% | +$308K | 0.45% | 61 |
|
|
2019
Q4 | $4.5M | Buy |
31,124
+14,444
| +87% | +$2.09M | 0.49% | 59 |
|
|
2019
Q3 | $2.17M | Buy |
16,680
+3,854
| +30% | +$502K | 0.25% | 86 |
|
|
2019
Q2 | $1.79M | Buy |
12,826
+2,077
| +19% | +$290K | 0.21% | 100 |
|
|
2019
Q1 | $1.19M | Sell |
10,749
-1,165
| -10% | -$129K | 0.14% | 119 |
|
|
2018
Q4 | $1.31M | Sell |
11,914
-2,124
| -15% | -$233K | 0.17% | 104 |
|
|
2018
Q3 | $1.64M | Sell |
14,038
-128
| -0.9% | -$15K | 0.19% | 103 |
|
|
2018
Q2 | $1.48M | Sell |
14,166
-1,905
| -12% | -$200K | 0.18% | 108 |
|
|
2018
Q1 | $1.61M | Sell |
16,071
-3,339
| -17% | -$335K | 0.2% | 104 |
|
|
2017
Q4 | $2.09M | Sell |
19,410
-1,892
| -9% | -$203K | 0.24% | 87 |
|
|
2017
Q3 | $2.1M | Sell |
21,302
-6,281
| -23% | -$619K | 0.25% | 84 |
|
|
2017
Q2 | $2.93M | Sell |
27,583
-5,963
| -18% | -$634K | 0.35% | 62 |
|
|
2017
Q1 | $3.8M | Sell |
33,546
-2,446
| -7% | -$277K | 0.44% | 49 |
|
|
2016
Q4 | $3.75M | Buy |
35,992
+30
| +0.1% | +$3.13K | 0.41% | 52 |
|
|
2016
Q3 | $3.34M | Buy |
35,962
+3,095
| +9% | +$287K | 0.38% | 60 |
|
|
2016
Q2 | $3.22M | Buy |
32,867
+2,714
| +9% | +$265K | 0.37% | 62 |
|
|
2016
Q1 | $2.99M | Buy |
30,153
+54
| +0.2% | +$5.36K | 0.37% | 64 |
|
|
2015
Q4 | $3.16M | Sell |
30,099
-1,136
| -4% | -$119K | 0.4% | 60 |
|
|
2015
Q3 | $3.19M | Buy |
31,235
+10
| +0% | +$1.02K | 0.42% | 57 |
|
|
2015
Q2 | $3.56M | Buy |
31,225
+392
| +1% | +$44.7K | 0.43% | 58 |
|
|
2015
Q1 | $3.23M | Buy |
30,833
+2,182
| +8% | +$229K | 0.39% | 66 |
|
|
2014
Q4 | $2.7M | Buy |
28,651
+2,110
| +8% | +$199K | 0.34% | 75 |
|
|
2014
Q3 | $2.36M | Buy |
26,541
+263
| +1% | +$23.4K | 0.3% | 78 |
|
|
2014
Q2 | $2.25M | Buy |
26,278
+1,078
| +4% | +$92.4K | 0.28% | 81 |
|
|
2014
Q1 | $2.02M | Sell |
25,200
-173
| -0.7% | -$13.9K | 0.26% | 85 |
|
|
2013
Q4 | $1.94M | Sell |
25,373
-941
| -4% | -$71.9K | 0.25% | 83 |
|
|
2013
Q3 | $1.7M | Buy |
26,314
+231
| +0.9% | +$14.9K | 0.24% | 88 |
|
|
2013
Q2 | $1.65M | Buy |
+26,083
| New | +$1.65M | 0.24% | 88 |
|