Baystate Wealth Management’s Walt Disney DIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $512K | Sell |
5,674
-301
| -5% | -$26.5K | 0.04% | 140 |
|
|
2023
Q3 | $484K | Sell |
5,975
-100
| -2% | -$8.54K | 0.04% | 133 |
|
|
2023
Q2 | $542K | Buy |
6,075
+818
| +16% | +$77.5K | 0.04% | 127 |
|
|
2023
Q1 | $526K | Sell |
5,257
-721
| -12% | -$72.7K | 0.05% | 129 |
|
|
2022
Q4 | $519K | Buy |
5,978
+216
| +4% | +$20.7K | 0.05% | 140 |
|
|
2022
Q3 | $544K | Buy |
5,762
+513
| +10% | +$54.9K | 0.06% | 117 |
|
|
2022
Q2 | $496K | Sell |
5,249
-204
| -4% | -$22.6K | 0.05% | 124 |
|
|
2022
Q1 | $748K | Sell |
5,453
-220
| -4% | -$31.8K | 0.07% | 93 |
|
|
2021
Q4 | $879K | Buy |
5,673
+140
| +3% | +$22.6K | 0.08% | 83 |
|
|
2021
Q3 | $936K | Sell |
5,533
-279
| -5% | -$49.7K | 0.09% | 71 |
|
|
2021
Q2 | $1.02M | Buy |
5,812
+107
| +2% | +$19.2K | 0.1% | 67 |
|
|
2021
Q1 | $1.05M | Buy |
5,705
+487
| +9% | +$89.8K | 0.11% | 59 |
|
|
2020
Q4 | $945K | Buy |
5,218
+194
| +4% | +$27.8K | 0.11% | 57 |
|
|
2020
Q3 | $623K | Sell |
5,024
-325
| -6% | -$40.6K | 0.07% | 68 |
|
|
2020
Q2 | $597K | Sell |
5,349
-284
| -5% | -$31.4K | 0.07% | 68 |
|
|
2020
Q1 | $544K | Sell |
5,633
-43
| -0.8% | -$5.44K | 0.07% | 63 |
|
|
2019
Q4 | $821K | Buy |
5,676
+175
| +3% | +$24.4K | 0.1% | 44 |
|
|
2019
Q3 | $717K | Buy |
5,501
+87
| +2% | +$12K | 0.09% | 44 |
|
|
2019
Q2 | $767K | Buy |
5,414
+142
| +3% | +$18.8K | 0.1% | 43 |
|
|
2019
Q1 | $712K | Sell |
5,272
-85
| -2% | -$9.5K | 0.09% | 45 |
|
|
2018
Q4 | $595K | Sell |
5,357
-260
| -5% | -$29.6K | 0.09% | 47 |
|
|
2018
Q3 | $634K | Buy |
5,617
+597
| +12% | +$66.4K | 0.11% | 45 |
|
|
2018
Q2 | $542K | Buy |
5,020
+46
| +0.9% | +$4.7K | 0.08% | 46 |
|
|
2018
Q1 | $498K | Buy |
4,974
+284
| +6% | +$30.2K | 0.08% | 50 |
|
|
2017
Q4 | $521K | Sell |
4,690
-155
| -3% | -$16K | 0.08% | 49 |
|
|
2017
Q3 | $482K | Buy |
4,845
+1,329
| +38% | +$137K | 0.08% | 49 |
|
|
2017
Q2 | $368K | Sell |
3,516
-155
| -4% | -$17K | 0.07% | 51 |
|
|
2017
Q1 | $415K | Buy |
3,671
+1,774
| +94% | +$195K | 0.08% | 47 |
|
|
2016
Q4 | $204K | Buy |
+1,897
| New | +$185K | 0.04% | 65 |
|
|
2016
Q3 | – | Sell |
-2,714
| Closed | -$266K | – | 55 |
|
|
2016
Q2 | $266K | Sell |
2,714
-481
| -15% | -$48.1K | 0.06% | 45 |
|
|
2016
Q1 | $317K | Sell |
3,195
-101
| -3% | -$9.75K | 0.07% | 42 |
|
|
2015
Q4 | $346K | Sell |
3,296
-101
| -3% | -$11.3K | 0.07% | 36 |
|
|
2015
Q3 | $347K | Buy |
+3,397
| New | +$370K | 0.09% | 37 |
|
|
2013
Q3 | – | Sell |
-358
| Closed | -$23K | – | 70 |
|
|
2013
Q2 | $23K | Buy |
+358
| New | +$22.6K | 0.01% | 147 |
|
Other funds holding DIS
TFM
Baystate Wealth Management's DIS Position: Q4 2023 in Review
Baystate Wealth Management reduced its Walt Disney (DIS) stake by 5% in Q4 2023, selling an estimated $26.5K and leaving 5,674 shares worth $512K. The position accounts for 0.04% of the portfolio, ranked #140.
Baystate Wealth Management first reported a position in DIS in Q2 2013 and has held it in 34 quarters since. The position peaked at $1.05M in Q1 2021. 2,999 funds tracked by Wall St. Rank hold DIS as of Q4 2023.
- Baystate Wealth Management held 5,674 shares of Walt Disney worth $512K as of Q4 2023.
- Baystate Wealth Management sold 301 Walt Disney shares in Q4 2023, an estimated $26.5K.
- Walt Disney made up 0.04% of Baystate Wealth Management's portfolio in Q4 2023, its #140 holding.
- Baystate Wealth Management first reported a position in Walt Disney in Q2 2013 and has held it in 34 quarters since.
- Baystate Wealth Management's Walt Disney position peaked at $1.05M in Q1 2021.
- 2,999 funds tracked by Wall St. Rank held Walt Disney as of Q4 2023.
Based on Baystate Wealth Management's 13F filing for Q4 2023, filed 29 Jan 2024.