Cape Ann Savings 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 | $654K | Sell |
5,274
-1,005
| -16% | -$125K | 0.39% | 53 |
|
|
2025
Q1 | $620K | Buy |
6,279
+459
| +8% | +$45.3K | 0.39% | 53 |
|
|
2024
Q4 | $648K | Sell |
5,820
-716
| -11% | -$79.7K | 0.38% | 53 |
|
|
2024
Q3 | $629K | Sell |
6,536
-316
| -5% | -$30.4K | 0.36% | 54 |
|
|
2024
Q2 | $680K | Sell |
6,852
-355
| -5% | -$35.2K | 0.42% | 53 |
|
|
2024
Q1 | $882K | Sell |
7,207
-317
| -4% | -$38.8K | 0.55% | 45 |
|
|
2023
Q4 | $723K | Buy |
7,524
+546
| +8% | +$52.4K | 0.48% | 49 |
|
|
2023
Q3 | $566K | Sell |
6,978
-225
| -3% | -$18.2K | 0.4% | 55 |
|
|
2023
Q2 | $643K | Buy |
7,203
+780
| +12% | +$69.6K | 0.43% | 51 |
|
|
2023
Q1 | $643K | Sell |
6,423
-158
| -2% | -$15.8K | 0.45% | 52 |
|
|
2022
Q4 | $572K | Sell |
6,581
-58
| -0.9% | -$5.04K | 0.42% | 54 |
|
|
2022
Q3 | $626K | Buy |
6,639
+219
| +3% | +$20.7K | 0.5% | 52 |
|
|
2022
Q2 | $606K | Buy |
6,420
+448
| +8% | +$42.3K | 0.47% | 50 |
|
|
2022
Q1 | $819K | Buy |
5,972
+46
| +0.8% | +$6.31K | 0.54% | 47 |
|
|
2021
Q4 | $918K | Buy |
5,926
+190
| +3% | +$29.4K | 0.55% | 45 |
|
|
2021
Q3 | $970K | Buy |
5,736
+99
| +2% | +$16.7K | 0.63% | 39 |
|
|
2021
Q2 | $991K | Buy |
5,637
+21
| +0.4% | +$3.69K | 0.63% | 38 |
|
|
2021
Q1 | $1.04M | Buy |
5,616
+220
| +4% | +$40.6K | 0.74% | 35 |
|
|
2020
Q4 | $978K | Buy |
+5,396
| New | +$978K | 0.71% | 38 |
|
|
2015
Q3 | – | Sell |
-1,918
| Closed | -$219K | – | 67 |
|
|
2015
Q2 | $219K | Hold |
1,918
| – | – | 0.31% | 67 |
|
|
2015
Q1 | $201K | Buy |
+1,918
| New | +$201K | 0.28% | 68 |
|
|
2014
Q4 | – | Sell |
-2,650
| Closed | -$236K | – | 70 |
|
|
2014
Q3 | $236K | Hold |
2,650
| – | – | 0.35% | 61 |
|
|
2014
Q2 | $227K | Buy |
+2,650
| New | +$227K | 0.33% | 62 |
|