Bremer Bank National Association’s Walt Disney DIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-7,849
| Closed | -$960K | – | 180 |
|
|
2024
Q1 | $960K | Sell |
7,849
-2,031
| -21% | -$249K | 0.18% | 90 |
|
|
2023
Q4 | $892K | Sell |
9,880
-21
| -0.2% | -$1.9K | 0.17% | 103 |
|
|
2023
Q3 | $802K | Sell |
9,901
-207
| -2% | -$16.8K | 0.16% | 103 |
|
|
2023
Q2 | $902K | Sell |
10,108
-65
| -0.6% | -$5.8K | 0.17% | 101 |
|
|
2023
Q1 | $1.02M | Sell |
10,173
-839
| -8% | -$84K | 0.2% | 101 |
|
|
2022
Q4 | $957K | Buy |
11,012
+966
| +10% | +$84K | 0.18% | 108 |
|
|
2022
Q3 | $948K | Sell |
10,046
-1,264
| -11% | -$119K | 0.21% | 91 |
|
|
2022
Q2 | $1.07M | Sell |
11,310
-7,444
| -40% | -$703K | 0.2% | 94 |
|
|
2022
Q1 | $2.57M | Sell |
18,754
-5,877
| -24% | -$806K | 0.42% | 64 |
|
|
2021
Q4 | $3.82M | Buy |
24,631
+6,186
| +34% | +$958K | 0.63% | 37 |
|
|
2021
Q3 | $3.12M | Sell |
18,445
-582
| -3% | -$98.5K | 0.62% | 44 |
|
|
2021
Q2 | $3.35M | Buy |
19,027
+123
| +0.7% | +$21.6K | 0.72% | 40 |
|
|
2021
Q1 | $3.49M | Buy |
18,904
+189
| +1% | +$34.9K | 0.8% | 32 |
|
|
2020
Q4 | $3.39M | Sell |
18,715
-148
| -0.8% | -$26.8K | 0.81% | 31 |
|
|
2020
Q3 | $2.34M | Sell |
18,863
-8,822
| -32% | -$1.09M | 0.62% | 47 |
|
|
2020
Q2 | $3.09M | Sell |
27,685
-2,889
| -9% | -$322K | 0.88% | 28 |
|
|
2020
Q1 | $2.95M | Sell |
30,574
-4,426
| -13% | -$427K | 0.84% | 32 |
|
|
2019
Q4 | $5.06M | Sell |
35,000
-3,677
| -10% | -$532K | 1.1% | 19 |
|
|
2019
Q3 | $5.04M | Sell |
38,677
-1,408
| -4% | -$183K | 1.12% | 18 |
|
|
2019
Q2 | $5.6M | Sell |
40,085
-414
| -1% | -$57.8K | 1.21% | 18 |
|
|
2019
Q1 | $5.55M | Buy |
+40,499
| New | +$5.55M | 1.09% | 17 |
|