Boston Financial Management’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 | $700K | Buy |
6,287
+94
| +2% | +$10.5K | 0.02% | 223 |
|
|
2024
Q3 | $596K | Sell |
6,193
-937
| -13% | -$90.1K | 0.02% | 228 |
|
|
2024
Q2 | $708K | Sell |
7,130
-10,522
| -60% | -$1.04M | 0.02% | 217 |
|
|
2024
Q1 | $2.16M | Sell |
17,652
-421
| -2% | -$51.5K | 0.07% | 137 |
|
|
2023
Q4 | $1.63M | Sell |
18,073
-313
| -2% | -$28.3K | 0.06% | 150 |
|
|
2023
Q3 | $1.49M | Sell |
18,386
-3,803
| -17% | -$308K | 0.06% | 147 |
|
|
2023
Q2 | $1.98M | Sell |
22,189
-299
| -1% | -$26.7K | 0.07% | 140 |
|
|
2023
Q1 | $2.25M | Buy |
22,488
+119
| +0.5% | +$11.9K | 0.09% | 132 |
|
|
2022
Q4 | $1.94M | Buy |
22,369
+995
| +5% | +$86.4K | 0.08% | 135 |
|
|
2022
Q3 | $2.02M | Buy |
21,374
+8,416
| +65% | +$794K | 0.09% | 126 |
|
|
2022
Q2 | $1.22M | Buy |
12,958
+2,366
| +22% | +$223K | 0.05% | 148 |
|
|
2022
Q1 | $1.45M | Buy |
10,592
+506
| +5% | +$69.4K | 0.06% | 144 |
|
|
2021
Q4 | $1.56M | Sell |
10,086
-7
| -0.1% | -$1.08K | 0.06% | 126 |
|
|
2021
Q3 | $1.71M | Buy |
10,093
+1,733
| +21% | +$293K | 0.07% | 114 |
|
|
2021
Q2 | $1.47M | Sell |
8,360
-1,074
| -11% | -$189K | 0.06% | 120 |
|
|
2021
Q1 | $1.74M | Buy |
9,434
+107
| +1% | +$19.7K | 0.08% | 110 |
|
|
2020
Q4 | $1.69M | Sell |
9,327
-2,587
| -22% | -$469K | 0.08% | 112 |
|
|
2020
Q3 | $1.48M | Sell |
11,914
-530
| -4% | -$65.8K | 0.07% | 109 |
|
|
2020
Q2 | $1.39M | Sell |
12,444
-8,518
| -41% | -$950K | 0.07% | 108 |
|
|
2020
Q1 | $2.03M | Sell |
20,962
-1,664
| -7% | -$161K | 0.13% | 92 |
|
|
2019
Q4 | $3.27M | Sell |
22,626
-32
| -0.1% | -$4.63K | 0.18% | 92 |
|
|
2019
Q3 | $2.95M | Buy |
22,658
+111
| +0.5% | +$14.5K | 0.17% | 99 |
|
|
2019
Q2 | $3.15M | Sell |
22,547
-435
| -2% | -$60.7K | 0.18% | 98 |
|
|
2019
Q1 | $2.55M | Buy |
22,982
+3,119
| +16% | +$346K | 0.16% | 105 |
|
|
2018
Q4 | $2.18M | Buy |
19,863
+706
| +4% | +$77.4K | 0.15% | 112 |
|
|
2018
Q3 | $2.24M | Buy |
19,157
+8,253
| +76% | +$965K | 0.13% | 123 |
|
|
2018
Q2 | $1.14M | Sell |
10,904
-1,218
| -10% | -$128K | 0.08% | 144 |
|
|
2018
Q1 | $1.22M | Buy |
12,122
+22
| +0.2% | +$2.21K | 0.08% | 150 |
|
|
2017
Q4 | $1.3M | Sell |
12,100
-219
| -2% | -$23.5K | 0.09% | 154 |
|
|
2017
Q3 | $1.21M | Sell |
12,319
-1,075
| -8% | -$106K | 0.09% | 159 |
|
|
2017
Q2 | $1.42M | Sell |
13,394
-1,480
| -10% | -$157K | 0.1% | 158 |
|
|
2017
Q1 | $1.69M | Buy |
14,874
+2,999
| +25% | +$340K | 0.13% | 153 |
|
|
2016
Q4 | $1.24M | Sell |
11,875
-185
| -2% | -$19.3K | 0.1% | 171 |
|
|
2016
Q3 | $1.12M | Buy |
12,060
+682
| +6% | +$63.3K | 0.09% | 174 |
|
|
2016
Q2 | $1.11M | Buy |
11,378
+4,357
| +62% | +$426K | 0.09% | 172 |
|
|
2016
Q1 | $697K | Sell |
7,021
-830
| -11% | -$82.4K | 0.1% | 127 |
|
|
2015
Q4 | $825K | Sell |
7,851
-625
| -7% | -$65.7K | 0.12% | 128 |
|
|
2015
Q3 | $866K | Buy |
8,476
+320
| +4% | +$32.7K | 0.12% | 141 |
|
|
2015
Q2 | $931K | Sell |
8,156
-371
| -4% | -$42.3K | 0.12% | 146 |
|
|
2015
Q1 | $894K | Buy |
8,527
+150
| +2% | +$15.7K | 0.11% | 145 |
|
|
2014
Q4 | $789K | Buy |
8,377
+663
| +9% | +$62.4K | 0.1% | 146 |
|
|
2014
Q3 | $687K | Buy |
7,714
+311
| +4% | +$27.7K | 0.09% | 151 |
|
|
2014
Q2 | $635K | Buy |
7,403
+80
| +1% | +$6.86K | 0.08% | 154 |
|
|
2014
Q1 | $586K | Sell |
7,323
-373
| -5% | -$29.8K | 0.08% | 154 |
|
|
2013
Q4 | $588K | Buy |
7,696
+340
| +5% | +$26K | 0.08% | 154 |
|
|
2013
Q3 | $474K | Buy |
7,356
+573
| +8% | +$36.9K | 0.07% | 160 |
|
|
2013
Q2 | $428K | Buy |
+6,783
| New | +$428K | 0.07% | 166 |
|