First Bancorp’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 | $696K | Buy |
5,613
+964
| +21% | +$120K | 0.4% | 55 |
|
|
2025
Q1 | $459K | Buy |
4,649
+50
| +1% | +$4.94K | 0.3% | 72 |
|
|
2024
Q4 | $512K | Sell |
4,599
-20
| -0.4% | -$2.23K | 0.35% | 65 |
|
|
2024
Q3 | $444K | Sell |
4,619
-20
| -0.4% | -$1.92K | 0.31% | 76 |
|
|
2024
Q2 | $461K | Buy |
4,639
+702
| +18% | +$69.7K | 0.34% | 69 |
|
|
2024
Q1 | $482K | Sell |
3,937
-45
| -1% | -$5.51K | 0.36% | 63 |
|
|
2023
Q4 | $360K | Sell |
3,982
-290
| -7% | -$26.2K | 0.28% | 76 |
|
|
2023
Q3 | $346K | Sell |
4,272
-55
| -1% | -$4.46K | 0.3% | 71 |
|
|
2023
Q2 | $386K | Sell |
4,327
-50
| -1% | -$4.46K | 0.32% | 67 |
|
|
2023
Q1 | $438K | Sell |
4,377
-35
| -0.8% | -$3.51K | 0.38% | 59 |
|
|
2022
Q4 | $383K | Sell |
4,412
-235
| -5% | -$20.4K | 0.32% | 68 |
|
|
2022
Q3 | $439K | Sell |
4,647
-10
| -0.2% | -$945 | 0.4% | 58 |
|
|
2022
Q2 | $440K | Buy |
4,657
+934
| +25% | +$88.2K | 0.42% | 56 |
|
|
2022
Q1 | $511K | Hold |
3,723
| – | – | 0.47% | 47 |
|
|
2021
Q4 | $577K | Buy |
3,723
+12
| +0.3% | +$1.86K | 0.5% | 46 |
|
|
2021
Q3 | $628K | Buy |
+3,711
| New | +$628K | 0.6% | 39 |
|
|
2021
Q1 | $732K | Buy |
+3,964
| New | +$732K | 0.72% | 32 |
|