Bath Savings Trust’s Walt Disney DIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,751
| Closed | -$265K | – | 162 |
|
|
2024
Q3 | $265K | Sell |
2,751
-714
| -21% | -$68.7K | 0.03% | 150 |
|
|
2024
Q2 | $344K | Sell |
3,465
-1,545
| -31% | -$153K | 0.04% | 132 |
|
|
2024
Q1 | $613K | Sell |
5,010
-3,696
| -42% | -$452K | 0.07% | 112 |
|
|
2023
Q4 | $786K | Sell |
8,706
-725
| -8% | -$65.5K | 0.09% | 105 |
|
|
2023
Q3 | $764K | Sell |
9,431
-4,281
| -31% | -$347K | 0.09% | 100 |
|
|
2023
Q2 | $1.22M | Sell |
13,712
-1,535
| -10% | -$137K | 0.14% | 89 |
|
|
2023
Q1 | $1.53M | Sell |
15,247
-2,275
| -13% | -$228K | 0.19% | 84 |
|
|
2022
Q4 | $1.52M | Sell |
17,522
-4,207
| -19% | -$366K | 0.2% | 80 |
|
|
2022
Q3 | $2.05M | Sell |
21,729
-5,083
| -19% | -$479K | 0.28% | 68 |
|
|
2022
Q2 | $2.53M | Sell |
26,812
-34,078
| -56% | -$3.22M | 0.33% | 65 |
|
|
2022
Q1 | $8.35M | Sell |
60,890
-23,402
| -28% | -$3.21M | 0.95% | 33 |
|
|
2021
Q4 | $13.1M | Sell |
84,292
-12,283
| -13% | -$1.9M | 1.36% | 28 |
|
|
2021
Q3 | $16.3M | Buy |
96,575
+2,628
| +3% | +$445K | 1.89% | 20 |
|
|
2021
Q2 | $16.5M | Buy |
93,947
+300
| +0.3% | +$52.7K | 1.95% | 19 |
|
|
2021
Q1 | $17.3M | Sell |
93,647
-126
| -0.1% | -$23.3K | 2.21% | 14 |
|
|
2020
Q4 | $17M | Buy |
93,773
+1,082
| +1% | +$196K | 2.24% | 13 |
|
|
2020
Q3 | $11.5M | Sell |
92,691
-656
| -0.7% | -$81.4K | 1.89% | 21 |
|
|
2020
Q2 | $10.4M | Buy |
93,347
+960
| +1% | +$107K | 1.88% | 22 |
|
|
2020
Q1 | $8.93M | Buy |
92,387
+2,916
| +3% | +$282K | 1.93% | 22 |
|
|
2019
Q4 | $12.9M | Buy |
89,471
+1,609
| +2% | +$233K | 2.34% | 13 |
|
|
2019
Q3 | $11.5M | Buy |
87,862
+2,070
| +2% | +$270K | 2.2% | 16 |
|
|
2019
Q2 | $12M | Buy |
85,792
+1,456
| +2% | +$203K | 2.38% | 14 |
|
|
2019
Q1 | $9.36M | Buy |
84,336
+1,407
| +2% | +$156K | 1.97% | 19 |
|
|
2018
Q4 | $9.09M | Buy |
82,929
+1,206
| +1% | +$132K | 2.25% | 15 |
|
|
2018
Q3 | $9.56M | Sell |
81,723
-817
| -1% | -$95.5K | 2.09% | 16 |
|
|
2018
Q2 | $8.65M | Buy |
82,540
+3,112
| +4% | +$326K | 2.04% | 17 |
|
|
2018
Q1 | $7.98M | Buy |
79,428
+1,738
| +2% | +$175K | 1.99% | 19 |
|
|
2017
Q4 | $8.35M | Buy |
77,690
+1,768
| +2% | +$190K | 2.1% | 18 |
|
|
2017
Q3 | $7.48M | Buy |
75,922
+2,540
| +3% | +$250K | 2% | 18 |
|
|
2017
Q2 | $7.8M | Buy |
73,382
+4,285
| +6% | +$455K | 2.16% | 17 |
|
|
2017
Q1 | $7.84M | Buy |
69,097
+4,861
| +8% | +$551K | 2.29% | 15 |
|
|
2016
Q4 | $6.7M | Buy |
64,236
+6,550
| +11% | +$683K | 2.06% | 16 |
|
|
2016
Q3 | $5.36M | Buy |
57,686
+20,898
| +57% | +$1.94M | 1.67% | 21 |
|
|
2016
Q2 | $3.6M | Buy |
36,788
+32,949
| +858% | +$3.22M | 1.13% | 31 |
|
|
2016
Q1 | $382K | Hold |
3,839
| – | – | 0.12% | 89 |
|
|
2015
Q4 | $404K | Buy |
3,839
+75
| +2% | +$7.89K | 0.14% | 91 |
|
|
2015
Q3 | $385K | Sell |
3,764
-215
| -5% | -$22K | 0.14% | 90 |
|
|
2015
Q2 | $454K | Sell |
3,979
-467
| -11% | -$53.3K | 0.16% | 86 |
|
|
2015
Q1 | $467K | Buy |
4,446
+1,585
| +55% | +$166K | 0.16% | 88 |
|
|
2014
Q4 | $270K | Hold |
2,861
| – | – | 0.09% | 96 |
|
|
2014
Q3 | $255K | Sell |
2,861
-50
| -2% | -$4.46K | 0.1% | 94 |
|
|
2014
Q2 | $250K | Sell |
2,911
-28
| -1% | -$2.41K | 0.1% | 96 |
|
|
2014
Q1 | $235K | Hold |
2,939
| – | – | 0.09% | 97 |
|
|
2013
Q4 | $224K | Buy |
+2,939
| New | +$224K | 0.09% | 99 |
|