GAM
Gemmer Asset Management’s Walt Disney DIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $453K | Buy |
3,652
+63
| +2% | +$7.81K | 0.04% | 105 |
|
|
2025
Q1 | $354K | Sell |
3,589
-91
| -2% | -$8.98K | 0.04% | 115 |
|
|
2024
Q4 | $410K | Sell |
3,680
-33
| -0.9% | -$3.68K | 0.04% | 101 |
|
|
2024
Q3 | $357K | Sell |
3,713
-148
| -4% | -$14.2K | 0.04% | 105 |
|
|
2024
Q2 | $383K | Sell |
3,861
-668
| -15% | -$66.3K | 0.04% | 98 |
|
|
2024
Q1 | $554K | Buy |
4,529
+250
| +6% | +$30.6K | 0.06% | 77 |
|
|
2023
Q4 | $386K | Buy |
4,279
+124
| +3% | +$11.2K | 0.05% | 86 |
|
|
2023
Q3 | $337K | Buy |
4,155
+36
| +0.9% | +$2.92K | 0.05% | 90 |
|
|
2023
Q2 | $368K | Buy |
4,119
+195
| +5% | +$17.4K | 0.05% | 86 |
|
|
2023
Q1 | $393K | Buy |
3,924
+235
| +6% | +$23.5K | 0.06% | 84 |
|
|
2022
Q4 | $320K | Sell |
3,689
-162
| -4% | -$14.1K | 0.05% | 90 |
|
|
2022
Q3 | $363K | Buy |
3,851
+525
| +16% | +$49.5K | 0.06% | 84 |
|
|
2022
Q2 | $314K | Sell |
3,326
-82
| -2% | -$7.74K | 0.05% | 91 |
|
|
2022
Q1 | $467K | Buy |
3,408
+61
| +2% | +$8.36K | 0.06% | 85 |
|
|
2021
Q4 | $518K | Sell |
3,347
-233
| -7% | -$36.1K | 0.06% | 82 |
|
|
2021
Q3 | $606K | Buy |
3,580
+15
| +0.4% | +$2.54K | 0.08% | 67 |
|
|
2021
Q2 | $627K | Buy |
3,565
+30
| +0.8% | +$5.28K | 0.09% | 71 |
|
|
2021
Q1 | $652K | Sell |
3,535
-103
| -3% | -$19K | 0.1% | 63 |
|
|
2020
Q4 | $659K | Buy |
3,638
+50
| +1% | +$9.06K | 0.11% | 60 |
|
|
2020
Q3 | $445K | Buy |
3,588
+242
| +7% | +$30K | 0.08% | 63 |
|
|
2020
Q2 | $373K | Sell |
3,346
-100
| -3% | -$11.1K | 0.08% | 64 |
|
|
2020
Q1 | $333K | Buy |
3,446
+197
| +6% | +$19K | 0.09% | 61 |
|
|
2019
Q4 | $470K | Hold |
3,249
| – | – | 0.11% | 59 |
|
|
2019
Q3 | $423K | Buy |
3,249
+24
| +0.7% | +$3.13K | 0.11% | 63 |
|
|
2019
Q2 | $450K | Buy |
3,225
+1,076
| +50% | +$150K | 0.12% | 61 |
|
|
2019
Q1 | $239K | Buy |
2,149
+97
| +5% | +$10.8K | 0.07% | 83 |
|
|
2018
Q4 | $225K | Sell |
2,052
-111
| -5% | -$12.2K | 0.07% | 77 |
|
|
2018
Q3 | $253K | Buy |
2,163
+549
| +34% | +$64.2K | 0.08% | 75 |
|
|
2018
Q2 | $169K | Hold |
1,614
| – | – | 0.06% | 91 |
|
|
2018
Q1 | $162K | Buy |
1,614
+4
| +0.2% | +$401 | 0.06% | 92 |
|
|
2017
Q4 | $173K | Sell |
1,610
-50
| -3% | -$5.37K | 0.06% | 91 |
|
|
2017
Q3 | $164K | Buy |
1,660
+50
| +3% | +$4.94K | 0.06% | 89 |
|
|
2017
Q2 | $171K | Sell |
1,610
-187
| -10% | -$19.9K | 0.07% | 91 |
|
|
2017
Q1 | $204K | Sell |
1,797
-337
| -16% | -$38.3K | 0.09% | 78 |
|
|
2016
Q4 | $222K | Hold |
2,134
| – | – | 0.11% | 66 |
|
|
2016
Q3 | $198K | Buy |
2,134
+123
| +6% | +$11.4K | 0.1% | 66 |
|
|
2016
Q2 | $197K | Buy |
2,011
+198
| +11% | +$19.4K | 0.11% | 63 |
|
|
2016
Q1 | $180K | Buy |
1,813
+110
| +6% | +$10.9K | 0.11% | 73 |
|
|
2015
Q4 | $179K | Sell |
1,703
-59
| -3% | -$6.2K | 0.11% | 76 |
|
|
2015
Q3 | $180K | Sell |
1,762
-64
| -4% | -$6.54K | 0.11% | 76 |
|
|
2015
Q2 | $208K | Hold |
1,826
| – | – | 0.13% | 62 |
|
|
2015
Q1 | $192K | Buy |
1,826
+92
| +5% | +$9.67K | 0.12% | 67 |
|
|
2014
Q4 | $163K | Buy |
1,734
+1
| +0.1% | +$94 | 0.11% | 73 |
|
|
2014
Q3 | $154K | Buy |
1,733
+450
| +35% | +$40K | 0.11% | 80 |
|
|
2014
Q2 | $110K | Buy |
1,283
+60
| +5% | +$5.14K | 0.07% | 101 |
|
|
2014
Q1 | $98K | Buy |
+1,223
| New | +$98K | 0.07% | 109 |
|