Fernwood Investment Management’s Walt Disney DIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $877K | Sell |
7,878
-2,750
| -26% | -$306K | 0.31% | 70 |
|
|
2024
Q3 | $1.02M | Sell |
10,628
-1,300
| -11% | -$125K | 0.33% | 70 |
|
|
2024
Q2 | $1.18M | Sell |
11,928
-254
| -2% | -$25.2K | 0.37% | 68 |
|
|
2024
Q1 | $1.49M | Sell |
12,182
-68
| -0.6% | -$8.32K | 0.43% | 60 |
|
|
2023
Q4 | $1.09M | Sell |
12,250
-1,481
| -11% | -$132K | 0.36% | 72 |
|
|
2023
Q3 | $1.1M | Buy |
13,731
+25
| +0.2% | +$2K | 0.4% | 72 |
|
|
2023
Q2 | $1.21M | Buy |
13,706
+804
| +6% | +$70.9K | 0.43% | 67 |
|
|
2023
Q1 | $1.29M | Sell |
12,902
-110
| -0.8% | -$11K | 0.5% | 64 |
|
|
2022
Q4 | $1.13M | Buy |
13,012
+205
| +2% | +$17.8K | 0.47% | 65 |
|
|
2022
Q3 | $1.21M | Sell |
12,807
-105
| -0.8% | -$9.9K | 0.51% | 60 |
|
|
2022
Q2 | $1.22M | Sell |
12,912
-597
| -4% | -$56.4K | 0.53% | 58 |
|
|
2022
Q1 | $1.85M | Sell |
13,509
-111
| -0.8% | -$15.2K | 0.65% | 41 |
|
|
2021
Q4 | $2.11M | Buy |
13,620
+320
| +2% | +$49.6K | 0.69% | 42 |
|
|
2021
Q3 | $2.25M | Buy |
13,300
+507
| +4% | +$85.8K | 0.77% | 38 |
|
|
2021
Q2 | $2.25M | Buy |
12,793
+712
| +6% | +$125K | 0.74% | 38 |
|
|
2021
Q1 | $2.23M | Buy |
12,081
+5
| +0% | +$923 | 0.82% | 37 |
|
|
2020
Q4 | $2.19M | Buy |
12,076
+750
| +7% | +$136K | 0.86% | 31 |
|
|
2020
Q3 | $1.41M | Buy |
11,326
+140
| +1% | +$17.4K | 0.66% | 44 |
|
|
2020
Q2 | $1.25M | Buy |
11,186
+487
| +5% | +$54.3K | 0.62% | 52 |
|
|
2020
Q1 | $1.03M | Buy |
10,699
+2,516
| +31% | +$243K | 0.66% | 46 |
|
|
2019
Q4 | $1.18M | Sell |
8,183
-398
| -5% | -$57.5K | 0.57% | 53 |
|
|
2019
Q3 | $1.12M | Buy |
8,581
+1,663
| +24% | +$217K | 0.55% | 54 |
|
|
2019
Q2 | $966K | Buy |
6,918
+3,744
| +118% | +$523K | 0.53% | 53 |
|
|
2019
Q1 | $352K | Buy |
3,174
+672
| +27% | +$74.5K | 0.19% | 110 |
|
|
2018
Q4 | $274K | Buy |
2,502
+451
| +22% | +$49.4K | 0.18% | 114 |
|
|
2018
Q3 | $240K | Buy |
+2,051
| New | +$240K | 0.13% | 140 |
|
|
2018
Q1 | – | Sell |
-1,983
| Closed | -$213K | – | 147 |
|
|
2017
Q4 | $213K | Buy |
+1,983
| New | +$213K | 0.11% | 138 |
|
|
2017
Q3 | – | Sell |
-2,241
| Closed | -$238K | – | 139 |
|
|
2017
Q2 | $238K | Hold |
2,241
| – | – | 0.17% | 120 |
|
|
2017
Q1 | $254K | Sell |
2,241
-75
| -3% | -$8.5K | 0.2% | 113 |
|
|
2016
Q4 | $241K | Buy |
2,316
+25
| +1% | +$2.6K | 0.23% | 107 |
|
|
2016
Q3 | $213K | Buy |
2,291
+125
| +6% | +$11.6K | 0.2% | 110 |
|
|
2016
Q2 | $212K | Buy |
+2,166
| New | +$212K | 0.21% | 106 |
|
|
2016
Q1 | – | Sell |
-1,991
| Closed | -$209K | – | 125 |
|
|
2015
Q4 | $209K | Buy |
+1,991
| New | +$209K | 0.18% | 112 |
|
|
2015
Q3 | – | Sell |
-1,891
| Closed | -$216K | – | 119 |
|
|
2015
Q2 | $216K | Buy |
+1,891
| New | +$216K | 0.17% | 106 |
|
|
2014
Q1 | – | Sell |
-5,268
| Closed | -$402K | – | 114 |
|
|
2013
Q4 | $402K | Buy |
+5,268
| New | +$402K | 0.27% | 91 |
|