BG
Bollard Group’s Walt Disney DIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9K | Buy |
+71
| New | +$9K | ﹤0.01% | 259 |
|
|
2024
Q4 | – | Sell |
-71
| Closed | -$7K | – | 286 |
|
|
2024
Q3 | $7K | Hold |
71
| – | – | ﹤0.01% | 272 |
|
|
2024
Q2 | $7K | Hold |
71
| – | – | ﹤0.01% | 270 |
|
|
2024
Q1 | $9K | Hold |
71
| – | – | ﹤0.01% | 263 |
|
|
2023
Q4 | $6K | Hold |
71
| – | – | ﹤0.01% | 273 |
|
|
2023
Q3 | $6K | Sell |
71
-130
| -65% | -$11K | ﹤0.01% | 287 |
|
|
2023
Q2 | $18K | Buy |
201
+130
| +183% | +$11.6K | ﹤0.01% | 258 |
|
|
2023
Q1 | $7K | Hold |
71
| – | – | ﹤0.01% | 260 |
|
|
2022
Q4 | $6K | Hold |
71
| – | – | ﹤0.01% | 255 |
|
|
2022
Q3 | $7K | Hold |
71
| – | – | ﹤0.01% | 257 |
|
|
2022
Q2 | $7K | Sell |
71
-26,414
| -100% | -$2.6M | ﹤0.01% | 267 |
|
|
2022
Q1 | $3.63M | Sell |
26,485
-84,143
| -76% | -$11.5M | 0.12% | 87 |
|
|
2021
Q4 | $17.1M | Hold |
110,628
| – | – | 0.55% | 34 |
|
|
2021
Q3 | $18.7M | Buy |
110,628
+83,549
| +309% | +$14.1M | 0.61% | 31 |
|
|
2021
Q2 | $4.76M | Hold |
27,079
| – | – | 0.15% | 73 |
|
|
2021
Q1 | $5M | Hold |
27,079
| – | – | 0.18% | 66 |
|
|
2020
Q4 | $4.91M | Hold |
27,079
| – | – | 0.18% | 60 |
|
|
2020
Q3 | $3.36M | Sell |
27,079
-594
| -2% | -$73.7K | 0.12% | 78 |
|
|
2020
Q2 | $3.09M | Buy |
27,673
+4,236
| +18% | +$472K | 0.12% | 80 |
|
|
2020
Q1 | $2.26M | Buy |
23,437
+75
| +0.3% | +$7.25K | 0.1% | 82 |
|
|
2019
Q4 | $3.38M | Sell |
23,362
-300
| -1% | -$43.4K | 0.11% | 88 |
|
|
2019
Q3 | $3.08M | Buy |
23,662
+18
| +0.1% | +$2.35K | 0.11% | 88 |
|
|
2019
Q2 | $3.3M | Buy |
23,644
+300
| +1% | +$41.9K | 0.11% | 93 |
|
|
2019
Q1 | $2.59M | Buy |
23,344
+19
| +0.1% | +$2.11K | 0.1% | 100 |
|
|
2018
Q4 | $2.56M | Buy |
23,325
+1,000
| +4% | +$110K | 0.11% | 88 |
|
|
2018
Q3 | $2.61M | Buy |
22,325
+19
| +0.1% | +$2.22K | 0.11% | 94 |
|
|
2018
Q2 | $2.34M | Hold |
22,306
| – | – | 0.11% | 95 |
|
|
2018
Q1 | $2.24M | Buy |
22,306
+18
| +0.1% | +$1.81K | 0.11% | 101 |
|
|
2017
Q4 | $2.4M | Hold |
22,288
| – | – | 0.12% | 92 |
|
|
2017
Q3 | $2.2M | Buy |
22,288
+18
| +0.1% | +$1.77K | 0.12% | 99 |
|
|
2017
Q2 | $2.37M | Hold |
22,270
| – | – | 0.13% | 97 |
|
|
2017
Q1 | $2.53M | Buy |
22,270
+2,567
| +13% | +$291K | 0.14% | 90 |
|
|
2016
Q4 | $2.05M | Hold |
19,703
| – | – | 0.13% | 95 |
|
|
2016
Q3 | $1.83M | Buy |
19,703
+1,940
| +11% | +$180K | 0.12% | 104 |
|
|
2016
Q2 | $1.74M | Hold |
17,763
| – | – | 0.12% | 97 |
|
|
2016
Q1 | $1.76M | Buy |
17,763
+3
| +0% | +$298 | 0.14% | 89 |
|
|
2015
Q4 | $1.87M | Hold |
17,760
| – | – | 0.15% | 85 |
|
|
2015
Q3 | $1.82M | Buy |
17,760
+97
| +0.5% | +$9.91K | 0.15% | 96 |
|
|
2015
Q2 | $2.02M | Hold |
17,663
| – | – | 0.15% | 95 |
|
|
2015
Q1 | $1.85M | Buy |
17,663
+213
| +1% | +$22.3K | 0.14% | 105 |
|
|
2014
Q4 | $1.64M | Hold |
17,450
| – | – | 0.15% | 100 |
|
|
2014
Q3 | $1.55M | Buy |
17,450
+450
| +3% | +$40.1K | 0.15% | 111 |
|
|
2014
Q2 | $1.46M | Hold |
17,000
| – | – | 0.14% | 115 |
|
|
2014
Q1 | $1.36M | Sell |
17,000
-6,000
| -26% | -$480K | 0.14% | 87 |
|
|
2013
Q4 | $1.76M | Hold |
23,000
| – | – | 0.19% | 68 |
|
|
2013
Q3 | $1.48M | Buy |
+23,000
| New | +$1.48M | 0.17% | 70 |
|