Cambridge Trust’s Walt Disney DIS Stock Holding History

Cambridge Trust’s Portfolio DIS Stock Details DIS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	$3.08M	Sell	25,148 -1,900	-7%	-$232K	0.12%	103
2023 Q4	$2.44M	Sell	27,048 -723	-3%	-$65.3K	0.1%	108
2023 Q3	$2.25M	Sell	27,771 -2,586	-9%	-$210K	0.1%	108
2023 Q2	$2.71M	Sell	30,357 -3,243	-10%	-$290K	0.12%	98
2023 Q1	$3.36M	Sell	33,600 -9,009	-21%	-$902K	0.16%	94
2022 Q4	$3.7M	Sell	42,609 -76,859	-64%	-$6.68M	0.17%	91
2022 Q3	$11.3M	Sell	119,468 -2,752	-2%	-$260K	0.53%	61
2022 Q2	$11.5M	Sell	122,220 -7,522	-6%	-$710K	0.51%	63
2022 Q1	$17.8M	Sell	129,742 -1,941	-1%	-$266K	0.62%	56
2021 Q4	$20.4M	Sell	131,683 -47,994	-27%	-$7.43M	0.66%	55
2021 Q3	$30.4M	Sell	179,677 -1,341	-0.7%	-$227K	1.15%	30
2021 Q2	$31.8M	Sell	181,018 -1,282	-0.7%	-$225K	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%	-$545K	1.52%	19
2020 Q3	$22.3M	Sell	179,686 -246	-0.1%	-$30.5K	1.15%	35
2020 Q2	$21.1M	Buy	179,932 +18,853	+12%	+$2.21M	1.11%	36
2020 Q1	$15.6M	Buy	161,079 +17,546	+12%	+$1.69M	1.07%	40
2019 Q4	$20.8M	Buy	143,533 +30,998	+28%	+$4.48M	1.1%	31
2019 Q3	$14.7M	Buy	112,535 +80,344	+250%	+$10.5M	0.85%	44
2019 Q2	$4.5M	Buy	32,191 +1,155	+4%	+$161K	0.26%	76
2019 Q1	$3.45M	Sell	31,036 -2,141	-6%	-$238K	0.21%	83
2018 Q4	$3.64M	Sell	33,177 -3,303	-9%	-$362K	0.25%	81
2018 Q3	$4.27M	Buy	36,480 +1,141	+3%	+$133K	0.25%	81
2018 Q2	$3.7M	Sell	35,339 -140	-0.4%	-$14.7K	0.23%	86
2018 Q1	$3.56M	Sell	35,479 -2,697	-7%	-$271K	0.23%	88
2017 Q4	$4.1M	Sell	38,176 -2,262	-6%	-$243K	0.26%	84
2017 Q3	$3.99M	Sell	40,438 -2,641	-6%	-$260K	0.27%	83
2017 Q2	$4.58M	Sell	43,079 -6,210	-13%	-$660K	0.32%	80
2017 Q1	$5.59M	Sell	49,289 -5,742	-10%	-$651K	0.37%	73
2016 Q4	$5.74M	Buy	55,031 +52	+0.1%	+$5.42K	0.4%	66
2016 Q3	$5.11M	Sell	54,979 -13,562	-20%	-$1.26M	0.37%	74
2016 Q2	$6.7M	Sell	68,541 -101,415	-60%	-$9.92M	0.51%	64
2016 Q1	$16.9M	Sell	169,956 -67,355	-28%	-$6.69M	1.39%	26
2015 Q4	$24.9M	Sell	237,311 -44,353	-16%	-$4.66M	2.04%	10
2015 Q3	$28.8M	Sell	281,664 -16,976	-6%	-$1.73M	2.52%	5
2015 Q2	$34.1M	Buy	298,640 +10,571	+4%	+$1.21M	2.82%	3
2015 Q1	$30.2M	Sell	288,069 -297	-0.1%	-$31.2K	2.54%	3
2014 Q4	$27.2M	Buy	288,366 +1,750	+0.6%	+$165K	2.36%	7
2014 Q3	$25.5M	Buy	286,616 +1,217	+0.4%	+$108K	2.27%	11
2014 Q2	$24.5M	Sell	285,399 -21,473	-7%	-$1.84M	2.12%	11
2014 Q1	$24.6M	Sell	306,872 -10,951	-3%	-$877K	2.26%	9
2013 Q4	$24.3M	Sell	317,823 -4,303	-1%	-$329K	2.26%	8
2013 Q3	$20.8M	Sell	322,126 -5,747	-2%	-$371K	2.07%	12
2013 Q2	$20.7M	Buy	+327,873	New	+$20.7M	2.15%	11