Birch Hill Investment Advisors’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 | $1.96M | Sell |
15,840
-4,205
| -21% | -$521K | 0.09% | 81 |
|
|
2025
Q1 | $1.98M | Sell |
20,045
-2,778
| -12% | -$274K | 0.09% | 88 |
|
|
2024
Q4 | $2.54M | Sell |
22,823
-398
| -2% | -$44.3K | 0.12% | 80 |
|
|
2024
Q3 | $2.23M | Sell |
23,221
-934
| -4% | -$89.8K | 0.1% | 81 |
|
|
2024
Q2 | $2.4M | Sell |
24,155
-71
| -0.3% | -$7.05K | 0.12% | 76 |
|
|
2024
Q1 | $2.96M | Sell |
24,226
-209
| -0.9% | -$25.6K | 0.14% | 73 |
|
|
2023
Q4 | $2.21M | Sell |
24,435
-2,040
| -8% | -$184K | 0.12% | 78 |
|
|
2023
Q3 | $2.15M | Buy |
26,475
+636
| +2% | +$51.5K | 0.13% | 75 |
|
|
2023
Q2 | $2.31M | Sell |
25,839
-2,763
| -10% | -$247K | 0.13% | 71 |
|
|
2023
Q1 | $2.86M | Buy |
28,602
+200
| +0.7% | +$20K | 0.18% | 63 |
|
|
2022
Q4 | $2.47M | Sell |
28,402
-345
| -1% | -$30K | 0.16% | 67 |
|
|
2022
Q3 | $2.71M | Sell |
28,747
-11,290
| -28% | -$1.07M | 0.18% | 62 |
|
|
2022
Q2 | $3.78M | Sell |
40,037
-7,255
| -15% | -$685K | 0.24% | 62 |
|
|
2022
Q1 | $6.49M | Buy |
47,292
+4,235
| +10% | +$581K | 0.35% | 49 |
|
|
2021
Q4 | $6.67M | Sell |
43,057
-160
| -0.4% | -$24.8K | 0.33% | 51 |
|
|
2021
Q3 | $7.31M | Buy |
43,217
+1,085
| +3% | +$184K | 0.39% | 45 |
|
|
2021
Q2 | $7.41M | Buy |
42,132
+268
| +0.6% | +$47.1K | 0.4% | 47 |
|
|
2021
Q1 | $7.73M | Sell |
41,864
-276
| -0.7% | -$50.9K | 0.44% | 43 |
|
|
2020
Q4 | $7.64M | Buy |
42,140
+2,100
| +5% | +$380K | 0.46% | 38 |
|
|
2020
Q3 | $4.97M | Sell |
40,040
-1,717
| -4% | -$213K | 0.33% | 45 |
|
|
2020
Q2 | $4.66M | Buy |
41,757
+929
| +2% | +$104K | 0.34% | 47 |
|
|
2020
Q1 | $3.94M | Buy |
40,828
+25,453
| +166% | +$2.46M | 0.35% | 47 |
|
|
2019
Q4 | $2.22M | Buy |
15,375
+85
| +0.6% | +$12.3K | 0.15% | 68 |
|
|
2019
Q3 | $1.99M | Buy |
15,290
+160
| +1% | +$20.9K | 0.14% | 69 |
|
|
2019
Q2 | $2.11M | Hold |
15,130
| – | – | 0.16% | 69 |
|
|
2019
Q1 | $1.68M | Sell |
15,130
-668
| -4% | -$74.2K | 0.13% | 75 |
|
|
2018
Q4 | $1.73M | Buy |
15,798
+525
| +3% | +$57.6K | 0.15% | 73 |
|
|
2018
Q3 | $1.79M | Buy |
15,273
+2,101
| +16% | +$246K | 0.13% | 75 |
|
|
2018
Q2 | $1.38M | Buy |
13,172
+1,710
| +15% | +$179K | 0.11% | 77 |
|
|
2018
Q1 | $1.15M | Buy |
11,462
+1,725
| +18% | +$173K | 0.1% | 76 |
|
|
2017
Q4 | $1.05M | Hold |
9,737
| – | – | 0.09% | 78 |
|
|
2017
Q3 | $960K | Sell |
9,737
-50
| -0.5% | -$4.93K | 0.08% | 79 |
|
|
2017
Q2 | $1.04M | Buy |
9,787
+94
| +1% | +$9.99K | 0.09% | 76 |
|
|
2017
Q1 | $1.1M | Buy |
9,693
+350
| +4% | +$39.7K | 0.09% | 76 |
|
|
2016
Q4 | $974K | Buy |
9,343
+175
| +2% | +$18.2K | 0.09% | 78 |
|
|
2016
Q3 | $851K | Hold |
9,168
| – | – | 0.08% | 80 |
|
|
2016
Q2 | $897K | Sell |
9,168
-820
| -8% | -$80.2K | 0.09% | 80 |
|
|
2016
Q1 | $992K | Buy |
9,988
+906
| +10% | +$90K | 0.1% | 79 |
|
|
2015
Q4 | $954K | Sell |
9,082
-306
| -3% | -$32.1K | 0.1% | 79 |
|
|
2015
Q3 | $959K | Hold |
9,388
| – | – | 0.1% | 77 |
|
|
2015
Q2 | $1.07M | Hold |
9,388
| – | – | 0.11% | 77 |
|
|
2015
Q1 | $985K | Buy |
9,388
+470
| +5% | +$49.3K | 0.1% | 81 |
|
|
2014
Q4 | $840K | Buy |
8,918
+130
| +1% | +$12.2K | 0.08% | 86 |
|
|
2014
Q3 | $782K | Buy |
8,788
+1,650
| +23% | +$147K | 0.08% | 88 |
|
|
2014
Q2 | $612K | Sell |
7,138
-172
| -2% | -$14.7K | 0.06% | 93 |
|
|
2014
Q1 | $585K | Sell |
7,310
-850
| -10% | -$68K | 0.06% | 94 |
|
|
2013
Q4 | $623K | Buy |
8,160
+500
| +7% | +$38.2K | 0.07% | 100 |
|
|
2013
Q3 | $494K | Sell |
7,660
-500
| -6% | -$32.2K | 0.06% | 104 |
|
|
2013
Q2 | $515K | Buy |
+8,160
| New | +$515K | 0.06% | 100 |
|