Cambridge Trust’s Walt Disney DIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $3.08M | Sell |
25,148
-1,900
| -7% | -$198K | 0.12% | 103 |
|
|
2023
Q4 | $2.44M | Sell |
27,048
-723
| -3% | -$63.7K | 0.1% | 108 |
|
|
2023
Q3 | $2.25M | Sell |
27,771
-2,586
| -9% | -$221K | 0.1% | 108 |
|
|
2023
Q2 | $2.71M | Sell |
30,357
-3,243
| -10% | -$307K | 0.12% | 98 |
|
|
2023
Q1 | $3.36M | Sell |
33,600
-9,009
| -21% | -$908K | 0.16% | 94 |
|
|
2022
Q4 | $3.7M | Sell |
42,609
-76,859
| -64% | -$7.35M | 0.17% | 91 |
|
|
2022
Q3 | $11.3M | Sell |
119,468
-2,752
| -2% | -$295K | 0.53% | 61 |
|
|
2022
Q2 | $11.5M | Sell |
122,220
-7,522
| -6% | -$835K | 0.51% | 63 |
|
|
2022
Q1 | $17.8M | Sell |
129,742
-1,941
| -1% | -$281K | 0.62% | 56 |
|
|
2021
Q4 | $20.4M | Sell |
131,683
-47,994
| -27% | -$7.75M | 0.66% | 55 |
|
|
2021
Q3 | $30.4M | Sell |
179,677
-1,341
| -0.7% | -$239K | 1.15% | 30 |
|
|
2021
Q2 | $31.8M | Sell |
181,018
-1,282
| -0.7% | -$231K | 1.2% | 28 |
|
|
2021
Q1 | $33.6M | Buy |
182,300
+5,620
| +3% | +$1.04M | 1.37% | 22 |
|
|
2020
Q4 | $32M | Sell |
176,680
-3,006
| -2% | -$431K | 1.52% | 19 |
|
|
2020
Q3 | $22.3M | Sell |
179,686
-246
| -0.1% | -$30.7K | 1.15% | 35 |
|
|
2020
Q2 | $21.1M | Buy |
179,932
+18,853
| +12% | +$2.08M | 1.11% | 36 |
|
|
2020
Q1 | $15.6M | Buy |
161,079
+17,546
| +12% | +$2.22M | 1.07% | 40 |
|
|
2019
Q4 | $20.8M | Buy |
143,533
+30,998
| +28% | +$4.33M | 1.1% | 31 |
|
|
2019
Q3 | $14.7M | Buy |
112,535
+80,344
| +250% | +$11.1M | 0.85% | 44 |
|
|
2019
Q2 | $4.5M | Buy |
32,191
+1,155
| +4% | +$153K | 0.26% | 76 |
|
|
2019
Q1 | $3.45M | Sell |
31,036
-2,141
| -6% | -$239K | 0.21% | 83 |
|
|
2018
Q4 | $3.64M | Sell |
33,177
-3,303
| -9% | -$376K | 0.25% | 81 |
|
|
2018
Q3 | $4.27M | Buy |
36,480
+1,141
| +3% | +$127K | 0.25% | 81 |
|
|
2018
Q2 | $3.7M | Sell |
35,339
-140
| -0.4% | -$14.3K | 0.23% | 86 |
|
|
2018
Q1 | $3.56M | Sell |
35,479
-2,697
| -7% | -$287K | 0.23% | 88 |
|
|
2017
Q4 | $4.1M | Sell |
38,176
-2,262
| -6% | -$233K | 0.26% | 84 |
|
|
2017
Q3 | $3.99M | Sell |
40,438
-2,641
| -6% | -$272K | 0.27% | 83 |
|
|
2017
Q2 | $4.58M | Sell |
43,079
-6,210
| -13% | -$680K | 0.32% | 80 |
|
|
2017
Q1 | $5.59M | Sell |
49,289
-5,742
| -10% | -$632K | 0.37% | 73 |
|
|
2016
Q4 | $5.74M | Buy |
55,031
+52
| +0.1% | +$5.07K | 0.4% | 66 |
|
|
2016
Q3 | $5.11M | Sell |
54,979
-13,562
| -20% | -$1.3M | 0.37% | 74 |
|
|
2016
Q2 | $6.7M | Sell |
68,541
-101,415
| -60% | -$10.1M | 0.51% | 64 |
|
|
2016
Q1 | $16.9M | Sell |
169,956
-67,355
| -28% | -$6.5M | 1.39% | 26 |
|
|
2015
Q4 | $24.9M | Sell |
237,311
-44,353
| -16% | -$4.94M | 2.04% | 10 |
|
|
2015
Q3 | $28.8M | Sell |
281,664
-16,976
| -6% | -$1.85M | 2.52% | 5 |
|
|
2015
Q2 | $34.1M | Buy |
298,640
+10,571
| +4% | +$1.16M | 2.82% | 3 |
|
|
2015
Q1 | $30.2M | Sell |
288,069
-297
| -0.1% | -$30K | 2.54% | 3 |
|
|
2014
Q4 | $27.2M | Buy |
288,366
+1,750
| +0.6% | +$158K | 2.36% | 7 |
|
|
2014
Q3 | $25.5M | Buy |
286,616
+1,217
| +0.4% | +$107K | 2.27% | 11 |
|
|
2014
Q2 | $24.5M | Sell |
285,399
-21,473
| -7% | -$1.75M | 2.12% | 11 |
|
|
2014
Q1 | $24.6M | Sell |
306,872
-10,951
| -3% | -$849K | 2.26% | 9 |
|
|
2013
Q4 | $24.3M | Sell |
317,823
-4,303
| -1% | -$298K | 2.26% | 8 |
|
|
2013
Q3 | $20.8M | Sell |
322,126
-5,747
| -2% | -$368K | 2.07% | 12 |
|
|
2013
Q2 | $20.7M | Buy |
+327,873
| New | +$20.7M | 2.15% | 11 |
|
Other funds holding DIS
TFM
Cambridge Trust's DIS Position: Q1 2024 in Review
Cambridge Trust reduced its Walt Disney (DIS) stake by 7% in Q1 2024, selling an estimated $198K and leaving 25,148 shares worth $3.08M. The position accounts for 0.12% of the portfolio, ranked #103.
Cambridge Trust first reported a position in DIS in Q2 2013 and has held it in 44 quarters since. The position peaked at $34.1M in Q2 2015. 3,167 funds tracked by Wall St. Rank hold DIS as of Q1 2024.
- Cambridge Trust held 25,148 shares of Walt Disney worth $3.08M as of Q1 2024.
- Cambridge Trust sold 1,900 Walt Disney shares in Q1 2024, an estimated $198K.
- Walt Disney made up 0.12% of Cambridge Trust's portfolio in Q1 2024, its #103 holding.
- Cambridge Trust first reported a position in Walt Disney in Q2 2013 and has held it in 44 quarters since.
- Cambridge Trust's Walt Disney position peaked at $34.1M in Q2 2015.
- 3,167 funds tracked by Wall St. Rank held Walt Disney as of Q1 2024.
Based on Cambridge Trust's 13F filing for Q1 2024, filed 30 May 2024.