BAM
Barrett Asset Management’s Walt Disney DIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $52.6M | Buy |
383,310
+2,582
| +0.7% | +$354K | 2.2% | 13 |
|
|
2021
Q4 | $59M | Buy |
380,728
+40,116
| +12% | +$6.21M | 2.23% | 13 |
|
|
2021
Q3 | $57.6M | Sell |
340,612
-1,312
| -0.4% | -$222K | 2.65% | 10 |
|
|
2021
Q2 | $60.1M | Buy |
341,924
+202
| +0.1% | +$35.5K | 2.77% | 8 |
|
|
2021
Q1 | $63.1M | Sell |
341,722
-1,351
| -0.4% | -$249K | 3.13% | 6 |
|
|
2020
Q4 | $62.2M | Sell |
343,073
-3,295
| -1% | -$597K | 3.25% | 5 |
|
|
2020
Q3 | $43M | Buy |
346,368
+497
| +0.1% | +$61.7K | 2.54% | 11 |
|
|
2020
Q2 | $38.6M | Sell |
345,871
-5,565
| -2% | -$621K | 2.47% | 10 |
|
|
2020
Q1 | $33.9M | Buy |
351,436
+1,449
| +0.4% | +$140K | 2.65% | 9 |
|
|
2019
Q4 | $50.6M | Buy |
349,987
+3,342
| +1% | +$483K | 3.09% | 6 |
|
|
2019
Q3 | $45.2M | Sell |
346,645
-605
| -0.2% | -$78.8K | 2.98% | 7 |
|
|
2019
Q2 | $48.5M | Buy |
347,250
+1,745
| +0.5% | +$244K | 3.2% | 5 |
|
|
2019
Q1 | $38.4M | Buy |
345,505
+2,017
| +0.6% | +$224K | 2.58% | 13 |
|
|
2018
Q4 | $37.7M | Buy |
343,488
+3,875
| +1% | +$425K | 2.9% | 6 |
|
|
2018
Q3 | $39.7M | Sell |
339,613
-1,440
| -0.4% | -$168K | 2.58% | 9 |
|
|
2018
Q2 | $35.7M | Buy |
341,053
+2,205
| +0.7% | +$231K | 2.43% | 13 |
|
|
2018
Q1 | $34M | Buy |
338,848
+41
| +0% | +$4.12K | 2.42% | 16 |
|
|
2017
Q4 | $36.4M | Sell |
338,807
-6,270
| -2% | -$674K | 2.57% | 12 |
|
|
2017
Q3 | $34M | Sell |
345,077
-2,240
| -0.6% | -$221K | 2.48% | 11 |
|
|
2017
Q2 | $36.9M | Buy |
347,317
+3,867
| +1% | +$411K | 2.79% | 5 |
|
|
2017
Q1 | $38.9M | Sell |
343,450
-929
| -0.3% | -$105K | 3.08% | 4 |
|
|
2016
Q4 | $35.9M | Sell |
344,379
-2,278
| -0.7% | -$237K | 2.97% | 4 |
|
|
2016
Q3 | $32.2M | Buy |
346,657
+819
| +0.2% | +$76.1K | 2.71% | 5 |
|
|
2016
Q2 | $33.8M | Buy |
345,838
+401
| +0.1% | +$39.2K | 2.93% | 5 |
|
|
2016
Q1 | $34.3M | Buy |
345,437
+987
| +0.3% | +$98K | 2.95% | 4 |
|
|
2015
Q4 | $36.2M | Buy |
344,450
+1,160
| +0.3% | +$122K | 3.16% | 4 |
|
|
2015
Q3 | $35.1M | Sell |
343,290
-2,845
| -0.8% | -$291K | 3.19% | 4 |
|
|
2015
Q2 | $39.5M | Buy |
346,135
+1,634
| +0.5% | +$187K | 3.25% | 3 |
|
|
2015
Q1 | $36.1M | Sell |
344,501
-11,258
| -3% | -$1.18M | 2.99% | 3 |
|
|
2014
Q4 | $33.5M | Sell |
355,759
-15
| -0% | -$1.41K | 2.63% | 6 |
|
|
2014
Q3 | $31.7M | Buy |
355,774
+4,480
| +1% | +$399K | 2.56% | 7 |
|
|
2014
Q2 | $30.1M | Sell |
351,294
-250
| -0.1% | -$21.4K | 2.45% | 7 |
|
|
2014
Q1 | $28.1M | Buy |
351,544
+9,665
| +3% | +$774K | 2.44% | 7 |
|
|
2013
Q4 | $26.1M | Buy |
341,879
+4,325
| +1% | +$330K | 2.32% | 10 |
|
|
2013
Q3 | $21.8M | Buy |
337,554
+8,160
| +2% | +$526K | 2.11% | 13 |
|
|
2013
Q2 | $20.8M | Buy |
+329,394
| New | +$20.8M | 2.11% | 14 |
|