BHC
Bowen Hanes & Co’s Walt Disney DIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.12M | Hold |
9,070
| – | – | 0.03% | 103 |
|
|
2025
Q1 | $895K | Sell |
9,070
-255
| -3% | -$25.2K | 0.02% | 112 |
|
|
2024
Q4 | $1.04M | Sell |
9,325
-100
| -1% | -$11.1K | 0.03% | 113 |
|
|
2024
Q3 | $907K | Hold |
9,425
| – | – | 0.02% | 112 |
|
|
2024
Q2 | $936K | Hold |
9,425
| – | – | 0.03% | 113 |
|
|
2024
Q1 | $1.15M | Sell |
9,425
-25
| -0.3% | -$3.06K | 0.03% | 109 |
|
|
2023
Q4 | $853K | Sell |
9,450
-3,200
| -25% | -$289K | 0.03% | 110 |
|
|
2023
Q3 | $1.03M | Sell |
12,650
-57,140
| -82% | -$4.63M | 0.03% | 105 |
|
|
2023
Q2 | $6.23M | Sell |
69,790
-7,165
| -9% | -$640K | 0.2% | 66 |
|
|
2023
Q1 | $7.71M | Sell |
76,955
-1,610
| -2% | -$161K | 0.26% | 64 |
|
|
2022
Q4 | $6.83M | Sell |
78,565
-323,745
| -80% | -$28.1M | 0.24% | 64 |
|
|
2022
Q3 | $38M | Buy |
402,310
+14,337
| +4% | +$1.35M | 1.47% | 33 |
|
|
2022
Q2 | $36.6M | Buy |
387,973
+69,483
| +22% | +$6.56M | 1.33% | 32 |
|
|
2022
Q1 | $43.7M | Buy |
318,490
+1,115
| +0.4% | +$153K | 1.3% | 32 |
|
|
2021
Q4 | $49.2M | Buy |
317,375
+6,500
| +2% | +$1.01M | 1.39% | 30 |
|
|
2021
Q3 | $52.6M | Sell |
310,875
-5,890
| -2% | -$996K | 1.62% | 27 |
|
|
2021
Q2 | $55.7M | Sell |
316,765
-1,130
| -0.4% | -$199K | 1.69% | 23 |
|
|
2021
Q1 | $58.7M | Sell |
317,895
-3,465
| -1% | -$639K | 1.87% | 16 |
|
|
2020
Q4 | $58.2M | Sell |
321,360
-86,410
| -21% | -$15.7M | 1.94% | 15 |
|
|
2020
Q3 | $50.6M | Buy |
407,770
+364
| +0.1% | +$45.2K | 1.83% | 22 |
|
|
2020
Q2 | $45.4M | Sell |
407,406
-17,235
| -4% | -$1.92M | 1.83% | 21 |
|
|
2020
Q1 | $41M | Buy |
424,641
+66,270
| +18% | +$6.4M | 2.01% | 17 |
|
|
2019
Q4 | $51.8M | Sell |
358,371
-1,985
| -0.6% | -$287K | 2.13% | 11 |
|
|
2019
Q3 | $47M | Buy |
360,356
+23,140
| +7% | +$3.02M | 2% | 15 |
|
|
2019
Q2 | $47.1M | Buy |
337,216
+1,110
| +0.3% | +$155K | 2.03% | 14 |
|
|
2019
Q1 | $37.3M | Buy |
336,106
+5,875
| +2% | +$652K | 1.65% | 27 |
|
|
2018
Q4 | $36.2M | Buy |
330,231
+46,823
| +17% | +$5.13M | 1.82% | 16 |
|
|
2018
Q3 | $33.1M | Buy |
283,408
+1,370
| +0.5% | +$160K | 1.46% | 33 |
|
|
2018
Q2 | $29.6M | Sell |
282,038
-1,809
| -0.6% | -$190K | 1.38% | 34 |
|
|
2018
Q1 | $28.5M | Buy |
283,847
+2,075
| +0.7% | +$208K | 1.32% | 35 |
|
|
2017
Q4 | $30.3M | Sell |
281,772
-2,451
| -0.9% | -$264K | 1.35% | 33 |
|
|
2017
Q3 | $28M | Buy |
284,223
+20,112
| +8% | +$1.98M | 1.32% | 36 |
|
|
2017
Q2 | $28.1M | Sell |
264,111
-12,018
| -4% | -$1.28M | 1.37% | 32 |
|
|
2017
Q1 | $31.3M | Sell |
276,129
-12,308
| -4% | -$1.4M | 1.57% | 21 |
|
|
2016
Q4 | $30.1M | Sell |
288,437
-24,000
| -8% | -$2.5M | 1.61% | 19 |
|
|
2016
Q3 | $29M | Buy |
312,437
+3,980
| +1% | +$370K | 1.54% | 26 |
|
|
2016
Q2 | $30.2M | Sell |
308,457
-125
| -0% | -$12.2K | 1.63% | 22 |
|
|
2016
Q1 | $30.6M | Sell |
308,582
-6,005
| -2% | -$596K | 1.69% | 21 |
|
|
2015
Q4 | $33.1M | Sell |
314,587
-23,660
| -7% | -$2.49M | 1.85% | 8 |
|
|
2015
Q3 | $34.6M | Sell |
338,247
-11,188
| -3% | -$1.14M | 1.99% | 2 |
|
|
2015
Q2 | $39.9M | Sell |
349,435
-31,840
| -8% | -$3.63M | 1.98% | 1 |
|
|
2015
Q1 | $40M | Sell |
381,275
-24,030
| -6% | -$2.52M | 1.92% | 2 |
|
|
2014
Q4 | $38.2M | Sell |
405,305
-10,225
| -2% | -$963K | 1.87% | 2 |
|
|
2014
Q3 | $37M | Sell |
415,530
-35,645
| -8% | -$3.17M | 1.81% | 4 |
|
|
2014
Q2 | $38.7M | Sell |
451,175
-12,765
| -3% | -$1.09M | 1.8% | 2 |
|
|
2014
Q1 | $37.1M | Sell |
463,940
-31,125
| -6% | -$2.49M | 1.8% | 4 |
|
|
2013
Q4 | $37.8M | Sell |
495,065
-41,940
| -8% | -$3.2M | 1.84% | 4 |
|
|
2013
Q3 | $34.6M | Sell |
537,005
-32,885
| -6% | -$2.12M | 1.77% | 7 |
|
|
2013
Q2 | $36M | Buy |
+569,890
| New | +$36M | 1.93% | 5 |
|