Camden National Bank’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 | $532K | Buy |
4,292
+741
| +21% | +$91.9K | 0.08% | 93 |
|
2025
Q1 | $350K | Buy |
3,551
+59
| +2% | +$5.82K | 0.05% | 107 |
|
2024
Q4 | $389K | Buy |
+3,492
| New | +$389K | 0.06% | 108 |
|
2024
Q3 | – | Sell |
-2,124
| Closed | -$211K | – | 171 |
|
2024
Q2 | $211K | Buy |
2,124
+120
| +6% | +$11.9K | 0.03% | 126 |
|
2024
Q1 | $245K | Buy |
+2,004
| New | +$245K | 0.04% | 112 |
|
2023
Q3 | – | Sell |
-2,259
| Closed | -$202K | – | 118 |
|
2023
Q2 | $202K | Sell |
2,259
-41
| -2% | -$3.66K | 0.04% | 119 |
|
2023
Q1 | $230K | Sell |
2,300
-245
| -10% | -$24.5K | 0.05% | 112 |
|
2022
Q4 | $221K | Sell |
2,545
-509
| -17% | -$44.2K | 0.05% | 119 |
|
2022
Q3 | $288K | Sell |
3,054
-468
| -13% | -$44.1K | 0.06% | 100 |
|
2022
Q2 | $332K | Sell |
3,522
-123
| -3% | -$11.6K | 0.07% | 97 |
|
2022
Q1 | $500K | Buy |
3,645
+12
| +0.3% | +$1.65K | 0.09% | 96 |
|
2021
Q4 | $563K | Buy |
3,633
+82
| +2% | +$12.7K | 0.1% | 94 |
|
2021
Q3 | $601K | Sell |
3,551
-183
| -5% | -$31K | 0.12% | 86 |
|
2021
Q2 | $656K | Sell |
3,734
-414
| -10% | -$72.7K | 0.12% | 83 |
|
2021
Q1 | $765K | Sell |
4,148
-75
| -2% | -$13.8K | 0.15% | 76 |
|
2020
Q4 | $765K | Sell |
4,223
-185
| -4% | -$33.5K | 0.16% | 72 |
|
2020
Q3 | $547K | Sell |
4,408
-705
| -14% | -$87.5K | 0.12% | 84 |
|
2020
Q2 | $570K | Sell |
5,113
-255
| -5% | -$28.4K | 0.14% | 78 |
|
2020
Q1 | $519K | Sell |
5,368
-41
| -0.8% | -$3.96K | 0.14% | 76 |
|
2019
Q4 | $782K | Buy |
5,409
+182
| +3% | +$26.3K | 0.16% | 69 |
|
2019
Q3 | $681K | Buy |
5,227
+1,227
| +31% | +$160K | 0.15% | 70 |
|
2019
Q2 | $559K | Buy |
4,000
+144
| +4% | +$20.1K | 0.13% | 75 |
|
2019
Q1 | $428K | Hold |
3,856
| – | – | 0.1% | 77 |
|
2018
Q4 | $423K | Buy |
3,856
+386
| +11% | +$42.3K | 0.12% | 71 |
|
2018
Q3 | $406K | Sell |
3,470
-190
| -5% | -$22.2K | 0.1% | 74 |
|
2018
Q2 | $384K | Buy |
3,660
+291
| +9% | +$30.5K | 0.1% | 73 |
|
2018
Q1 | $338K | Sell |
3,369
-15
| -0.4% | -$1.51K | 0.1% | 70 |
|
2017
Q4 | $364K | Buy |
3,384
+498
| +17% | +$53.6K | 0.11% | 63 |
|
2017
Q3 | $284K | Sell |
2,886
-78
| -3% | -$7.68K | 0.08% | 66 |
|
2017
Q2 | $315K | Sell |
2,964
-482
| -14% | -$51.2K | 0.1% | 64 |
|
2017
Q1 | $391K | Sell |
3,446
-1,460
| -30% | -$166K | 0.12% | 56 |
|
2016
Q4 | $511K | Buy |
+4,906
| New | +$511K | 0.16% | 52 |
|