Bradley Foster & Sargent’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 | $11.3M | Buy |
91,145
+2,174
| +2% | +$270K | 0.18% | 104 |
|
|
2025
Q1 | $8.78M | Sell |
88,971
-10,091
| -10% | -$996K | 0.15% | 113 |
|
|
2024
Q4 | $11M | Sell |
99,062
-10,174
| -9% | -$1.13M | 0.19% | 104 |
|
|
2024
Q3 | $10.5M | Sell |
109,236
-17,096
| -14% | -$1.64M | 0.18% | 103 |
|
|
2024
Q2 | $12.5M | Sell |
126,332
-8,410
| -6% | -$835K | 0.23% | 89 |
|
|
2024
Q1 | $16.5M | Sell |
134,742
-17,758
| -12% | -$2.17M | 0.3% | 77 |
|
|
2023
Q4 | $13.8M | Sell |
152,500
-50,814
| -25% | -$4.59M | 0.27% | 79 |
|
|
2023
Q3 | $18.2M | Hold |
203,314
| – | – | 0.38% | 67 |
|
|
2023
Q2 | $18.2M | Sell |
203,314
-13,959
| -6% | -$1.25M | 0.38% | 67 |
|
|
2023
Q1 | $21.8M | Sell |
217,273
-18,484
| -8% | -$1.85M | 0.52% | 53 |
|
|
2022
Q4 | $20.5M | Sell |
235,757
-24,858
| -10% | -$2.16M | 0.51% | 55 |
|
|
2022
Q3 | $24.6M | Sell |
260,615
-134,158
| -34% | -$12.7M | 0.68% | 46 |
|
|
2022
Q2 | $37.3M | Sell |
394,773
-184,156
| -32% | -$17.4M | 0.96% | 34 |
|
|
2022
Q1 | $79.4M | Buy |
578,929
+5,881
| +1% | +$807K | 1.7% | 13 |
|
|
2021
Q4 | $88.8M | Buy |
573,048
+37,117
| +7% | +$5.75M | 1.84% | 12 |
|
|
2021
Q3 | $90.7M | Buy |
535,931
+4,541
| +0.9% | +$768K | 2.13% | 9 |
|
|
2021
Q2 | $93.4M | Buy |
531,390
+13,655
| +3% | +$2.4M | 2.18% | 9 |
|
|
2021
Q1 | $95.5M | Sell |
517,735
-11,926
| -2% | -$2.2M | 2.42% | 6 |
|
|
2020
Q4 | $96M | Sell |
529,661
-1,014
| -0.2% | -$184K | 2.53% | 6 |
|
|
2020
Q3 | $65.8M | Buy |
+530,675
| New | +$65.8M | 1.93% | 11 |
|
|
2020
Q1 | $32.2M | Sell |
333,604
-140,680
| -30% | -$13.6M | 1.29% | 20 |
|
|
2019
Q4 | $68.6M | Buy |
474,284
+2,261
| +0.5% | +$327K | 2.12% | 7 |
|
|
2019
Q3 | $61.5M | Sell |
472,023
-1,031
| -0.2% | -$134K | 2.05% | 8 |
|
|
2019
Q2 | $66.1M | Buy |
473,054
+16,607
| +4% | +$2.32M | 2.19% | 7 |
|
|
2019
Q1 | $50.7M | Buy |
456,447
+19,954
| +5% | +$2.22M | 1.77% | 12 |
|
|
2018
Q4 | $47.9M | Buy |
436,493
+109,701
| +34% | +$12M | 1.93% | 11 |
|
|
2018
Q3 | $38.2M | Sell |
326,792
-8,154
| -2% | -$954K | 1.3% | 19 |
|
|
2018
Q2 | $35.1M | Buy |
334,946
+6,658
| +2% | +$698K | 1.26% | 22 |
|
|
2018
Q1 | $33M | Sell |
328,288
-9,110
| -3% | -$915K | 1.25% | 21 |
|
|
2017
Q4 | $36.3M | Buy |
337,398
+4,419
| +1% | +$475K | 1.32% | 19 |
|
|
2017
Q3 | $32.8M | Sell |
332,979
-11,676
| -3% | -$1.15M | 1.25% | 19 |
|
|
2017
Q2 | $36.6M | Sell |
344,655
-11,752
| -3% | -$1.25M | 1.46% | 16 |
|
|
2017
Q1 | $40.4M | Sell |
356,407
-10,502
| -3% | -$1.19M | 1.63% | 13 |
|
|
2016
Q4 | $38.2M | Sell |
366,909
-91,628
| -20% | -$9.55M | 1.62% | 12 |
|
|
2016
Q3 | $42.6M | Sell |
458,537
-11,081
| -2% | -$1.03M | 1.87% | 10 |
|
|
2016
Q2 | $45.9M | Sell |
469,618
-24,554
| -5% | -$2.4M | 2.06% | 9 |
|
|
2016
Q1 | $49.1M | Buy |
494,172
+9,478
| +2% | +$941K | 2.28% | 5 |
|
|
2015
Q4 | $50.9M | Sell |
484,694
-7,737
| -2% | -$813K | 2.33% | 3 |
|
|
2015
Q3 | $50.3M | Buy |
492,431
+5,864
| +1% | +$599K | 2.48% | 3 |
|
|
2015
Q2 | $55.5M | Buy |
486,567
+4,053
| +0.8% | +$463K | 2.53% | 2 |
|
|
2015
Q1 | $50.6M | Buy |
482,514
+7,613
| +2% | +$799K | 2.31% | 2 |
|
|
2014
Q4 | $44.7M | Buy |
474,901
+8,113
| +2% | +$764K | 2.11% | 7 |
|
|
2014
Q3 | $41.6M | Buy |
466,788
+10,995
| +2% | +$979K | 1.97% | 8 |
|
|
2014
Q2 | $39.1M | Buy |
455,793
+26,106
| +6% | +$2.24M | 1.9% | 7 |
|
|
2014
Q1 | $34.4M | Buy |
429,687
+81,961
| +24% | +$6.56M | 1.78% | 8 |
|
|
2013
Q4 | $26.6M | Buy |
347,726
+18,674
| +6% | +$1.43M | 1.41% | 18 |
|
|
2013
Q3 | $21.2M | Buy |
329,052
+306,782
| +1,378% | +$19.8M | 1.24% | 23 |
|
|
2013
Q2 | $1.41M | Buy |
+22,270
| New | +$1.41M | 0.09% | 147 |
|