GAM
Garrison Asset Management’s Walt Disney DIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $1.17M | Sell |
12,174
-236
| -2% | -$22.7K | 0.59% | 52 |
|
|
2024
Q2 | $1.23M | Sell |
12,410
-84
| -0.7% | -$8.34K | 0.65% | 50 |
|
|
2024
Q1 | $1.53M | Sell |
12,494
-283
| -2% | -$34.6K | 0.8% | 48 |
|
|
2023
Q4 | $1.15M | Sell |
12,777
-3,696
| -22% | -$334K | 0.64% | 49 |
|
|
2023
Q3 | $1.34M | Sell |
16,473
-695
| -4% | -$56.3K | 0.82% | 46 |
|
|
2023
Q2 | $1.53M | Sell |
17,168
-363
| -2% | -$32.4K | 0.92% | 42 |
|
|
2023
Q1 | $1.76M | Buy |
17,531
+170
| +1% | +$17K | 1.09% | 39 |
|
|
2022
Q4 | $1.51M | Sell |
17,361
-1,053
| -6% | -$91.5K | 0.98% | 41 |
|
|
2022
Q3 | $1.74M | Sell |
18,414
-57
| -0.3% | -$5.38K | 1.23% | 38 |
|
|
2022
Q2 | $1.74M | Sell |
18,471
-127
| -0.7% | -$12K | 1.17% | 39 |
|
|
2022
Q1 | $2.55M | Sell |
18,598
-15
| -0.1% | -$2.06K | 1.44% | 33 |
|
|
2021
Q4 | $2.88M | Sell |
18,613
-177
| -0.9% | -$27.4K | 1.57% | 27 |
|
|
2021
Q3 | $3.18M | Buy |
18,790
+462
| +3% | +$78.2K | 1.93% | 21 |
|
|
2021
Q2 | $3.22M | Buy |
18,328
+78
| +0.4% | +$13.7K | 1.95% | 21 |
|
|
2021
Q1 | $3.37M | Buy |
18,250
+281
| +2% | +$51.8K | 2.14% | 17 |
|
|
2020
Q4 | $3.26M | Sell |
17,969
-8,457
| -32% | -$1.53M | 2.24% | 17 |
|
|
2020
Q3 | $3.28M | Buy |
26,426
+58
| +0.2% | +$7.2K | 1.73% | 27 |
|
|
2020
Q2 | $2.94M | Sell |
26,368
-85
| -0.3% | -$9.48K | 1.65% | 27 |
|
|
2020
Q1 | $2.56M | Sell |
26,453
-221
| -0.8% | -$21.3K | 1.73% | 25 |
|
|
2019
Q4 | $3.86M | Sell |
26,674
-310
| -1% | -$44.8K | 1.9% | 20 |
|
|
2019
Q3 | $3.52M | Sell |
26,984
-426
| -2% | -$55.5K | 1.83% | 21 |
|
|
2019
Q2 | $3.83M | Sell |
27,410
-312
| -1% | -$43.6K | 1.99% | 19 |
|
|
2019
Q1 | $3.08M | Buy |
27,722
+260
| +0.9% | +$28.9K | 1.63% | 28 |
|
|
2018
Q4 | $3.01M | Sell |
27,462
-1,828
| -6% | -$200K | 1.78% | 24 |
|
|
2018
Q3 | $3.43M | Buy |
29,290
+401
| +1% | +$46.9K | 1.7% | 28 |
|
|
2018
Q2 | $3.03M | Buy |
28,889
+2,130
| +8% | +$223K | 1.52% | 34 |
|
|
2018
Q1 | $2.69M | Buy |
26,759
+791
| +3% | +$79.5K | 1.5% | 34 |
|
|
2017
Q4 | $2.79M | Sell |
25,968
-2,273
| -8% | -$244K | 1.46% | 33 |
|
|
2017
Q3 | $2.78M | Buy |
28,241
+398
| +1% | +$39.2K | 1.56% | 30 |
|
|
2017
Q2 | $2.96M | Buy |
27,843
+135
| +0.5% | +$14.3K | 1.72% | 24 |
|
|
2017
Q1 | $3.14M | Buy |
27,708
+95
| +0.3% | +$10.8K | 1.85% | 24 |
|
|
2016
Q4 | $2.88M | Buy |
27,613
+990
| +4% | +$103K | 1.79% | 25 |
|
|
2016
Q3 | $2.47M | Buy |
26,623
+616
| +2% | +$57.2K | 1.59% | 29 |
|
|
2016
Q2 | $2.54M | Buy |
26,007
+164
| +0.6% | +$16K | 1.7% | 28 |
|
|
2016
Q1 | $2.57M | Buy |
25,843
+95
| +0.4% | +$9.43K | 1.8% | 30 |
|
|
2015
Q4 | $2.71M | Buy |
25,748
+75
| +0.3% | +$7.88K | 1.86% | 26 |
|
|
2015
Q3 | $2.62M | Buy |
25,673
+595
| +2% | +$60.8K | 1.92% | 22 |
|
|
2015
Q2 | $2.86M | Buy |
+25,078
| New | +$2.86M | 1.92% | 20 |
|