Cape Cod Five Cents 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
Q1 | $924K | Hold |
9,602
| – | – | 0.08% | 115 |
|
|
2024
Q4 | $924K | Hold |
9,602
| – | – | 0.08% | 115 |
|
|
2024
Q3 | $924K | Sell |
9,602
-939
| -9% | -$90.3K | 0.08% | 115 |
|
|
2024
Q2 | $1.05M | Sell |
10,541
-363
| -3% | -$36K | 0.1% | 109 |
|
|
2024
Q1 | $1.33M | Sell |
10,904
-770
| -7% | -$94.2K | 0.13% | 103 |
|
|
2023
Q4 | $1.05M | Sell |
11,674
-11,936
| -51% | -$1.08M | 0.11% | 109 |
|
|
2023
Q3 | $1.91M | Buy |
23,610
+11,682
| +98% | +$947K | 0.1% | 108 |
|
|
2023
Q2 | $1.06M | Sell |
11,928
-396
| -3% | -$35.4K | 0.11% | 108 |
|
|
2023
Q1 | $1.23M | Sell |
12,324
-611
| -5% | -$61.2K | 0.13% | 104 |
|
|
2022
Q4 | $1.12M | Sell |
12,935
-4,520
| -26% | -$393K | 0.13% | 104 |
|
|
2022
Q3 | $1.65M | Sell |
17,455
-1,479
| -8% | -$140K | 0.2% | 94 |
|
|
2022
Q2 | $1.79M | Sell |
18,934
-58
| -0.3% | -$5.48K | 0.2% | 93 |
|
|
2022
Q1 | $2.61M | Sell |
18,992
-64
| -0.3% | -$8.78K | 0.26% | 81 |
|
|
2021
Q4 | $2.95M | Sell |
19,056
-73
| -0.4% | -$11.3K | 0.28% | 76 |
|
|
2021
Q3 | $3.24M | Buy |
19,129
+1,395
| +8% | +$236K | 0.33% | 66 |
|
|
2021
Q2 | $3.12M | Sell |
17,734
-558
| -3% | -$98.1K | 0.32% | 70 |
|
|
2021
Q1 | $3.38M | Sell |
18,292
-722
| -4% | -$133K | 0.37% | 64 |
|
|
2020
Q4 | $3.45M | Sell |
19,014
-1,312
| -6% | -$238K | 0.39% | 59 |
|
|
2020
Q3 | $2.52M | Sell |
20,326
-2,784
| -12% | -$345K | 0.32% | 72 |
|
|
2020
Q2 | $2.58M | Sell |
23,110
-25,134
| -52% | -$2.8M | 0.35% | 68 |
|
|
2020
Q1 | $4.66M | Buy |
48,244
+1,683
| +4% | +$163K | 0.73% | 34 |
|
|
2019
Q4 | $6.73M | Buy |
46,561
+1,527
| +3% | +$221K | 0.86% | 31 |
|
|
2019
Q3 | $5.87M | Buy |
45,034
+653
| +1% | +$85.1K | 0.81% | 34 |
|
|
2019
Q2 | $6.2M | Sell |
44,381
-854
| -2% | -$119K | 0.88% | 32 |
|
|
2019
Q1 | $5.02M | Buy |
45,235
+658
| +1% | +$73.1K | 0.74% | 38 |
|
|
2018
Q4 | $4.89M | Buy |
44,577
+27
| +0.1% | +$2.96K | 0.81% | 36 |
|
|
2018
Q3 | $5.21M | Sell |
44,550
-1,321
| -3% | -$154K | 0.77% | 37 |
|
|
2018
Q2 | $4.81M | Sell |
45,871
-578
| -1% | -$60.6K | 0.74% | 39 |
|
|
2018
Q1 | $4.67M | Sell |
46,449
-3,076
| -6% | -$309K | 0.73% | 42 |
|
|
2017
Q4 | $5.33M | Sell |
49,525
-1,183
| -2% | -$127K | 0.8% | 38 |
|
|
2017
Q3 | $5M | Sell |
50,708
-1,498
| -3% | -$148K | 0.77% | 41 |
|
|
2017
Q2 | $5.55M | Sell |
52,206
-1,450
| -3% | -$154K | 0.88% | 35 |
|
|
2017
Q1 | $6.08M | Buy |
53,656
+2,792
| +5% | +$317K | 1% | 31 |
|
|
2016
Q4 | $5.3M | Buy |
50,864
+2,622
| +5% | +$273K | 0.94% | 39 |
|
|
2016
Q3 | $4.48M | Buy |
48,242
+1,530
| +3% | +$142K | 0.82% | 45 |
|
|
2016
Q2 | $4.57M | Buy |
46,712
+7,032
| +18% | +$688K | 0.84% | 43 |
|
|
2016
Q1 | $3.94M | Buy |
39,680
+8,525
| +27% | +$847K | 0.75% | 47 |
|
|
2015
Q4 | $3.27M | Buy |
31,155
+8,553
| +38% | +$899K | 0.63% | 49 |
|
|
2015
Q3 | $2.31M | Buy |
22,602
+100
| +0.4% | +$10.2K | 0.47% | 61 |
|
|
2015
Q2 | $2.57M | Sell |
22,502
-565
| -2% | -$64.5K | 0.48% | 61 |
|
|
2015
Q1 | $2.42M | Sell |
23,067
-275
| -1% | -$28.9K | 0.45% | 58 |
|
|
2014
Q4 | $2.2M | Sell |
23,342
-74
| -0.3% | -$6.97K | 0.4% | 68 |
|
|
2014
Q3 | $2.09M | Buy |
23,416
+75
| +0.3% | +$6.68K | 0.4% | 68 |
|
|
2014
Q2 | $2M | Sell |
23,341
-644
| -3% | -$55.2K | 0.38% | 74 |
|
|
2014
Q1 | $1.92M | Buy |
23,985
+3,212
| +15% | +$257K | 0.39% | 71 |
|
|
2013
Q4 | $1.59M | Buy |
20,773
+11
| +0.1% | +$841 | 0.36% | 74 |
|
|
2013
Q3 | $1.34M | Buy |
20,762
+765
| +4% | +$49.3K | 0.33% | 78 |
|
|
2013
Q2 | $1.26M | Buy |
+19,997
| New | +$1.26M | 0.34% | 74 |
|