Granite Investment Advisors’s Walt Disney DIS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q3
$9.25M Sell
54,680
-1,529
-3% -$259K 1.5% 11
2021
Q2
$9.88M Sell
56,209
-18,450
-25% -$3.24M 1.55% 10
2021
Q1
$13.8M Sell
74,659
-637
-0.8% -$118K 2.31% 5
2020
Q4
$13.6M Buy
75,296
+2,960
+4% +$536K 2.43% 4
2020
Q3
$8.98M Sell
72,336
-2,924
-4% -$363K 1.75% 10
2020
Q2
$8.39M Sell
75,260
-757
-1% -$84.4K 1.82% 9
2020
Q1
$7.34M Buy
76,017
+53,186
+233% +$5.14M 1.83% 9
2019
Q4
$3.3M Sell
22,831
-3,557
-13% -$514K 0.62% 58
2019
Q3
$3.44M Buy
26,388
+1,650
+7% +$215K 0.67% 51
2019
Q2
$3.45M Sell
24,738
-5,605
-18% -$783K 0.65% 52
2019
Q1
$3.37M Buy
30,343
+530
+2% +$58.8K 0.65% 52
2018
Q4
$3.27M Buy
29,813
+8,575
+40% +$940K 0.69% 46
2018
Q3
$2.48M Sell
21,238
-308
-1% -$36K 0.44% 66
2018
Q2
$2.26M Sell
21,546
-320
-1% -$33.5K 0.41% 71
2018
Q1
$2.2M Buy
21,866
+300
+1% +$30.1K 0.4% 74
2017
Q4
$2.32M Buy
21,566
+16,546
+330% +$1.78M 0.41% 76
2017
Q3
$495K Buy
5,020
+250
+5% +$24.7K 0.09% 93
2017
Q2
$508K Buy
4,770
+40
+0.8% +$4.26K 0.09% 90
2017
Q1
$536K Buy
4,730
+110
+2% +$12.5K 0.1% 90
2016
Q4
$481K Hold
4,620
0.1% 83
2016
Q3
$429K Buy
4,620
+30
+0.7% +$2.79K 0.09% 84
2016
Q2
$449K Sell
4,590
-25
-0.5% -$2.45K 0.09% 87
2016
Q1
$458K Buy
4,615
+115
+3% +$11.4K 0.09% 84
2015
Q4
$473K Hold
4,500
0.1% 86
2015
Q3
$460K Hold
4,500
0.09% 87
2015
Q2
$514K Hold
4,500
0.09% 89
2015
Q1
$472K Sell
4,500
-1,300
-22% -$136K 0.11% 64
2014
Q4
$546K Hold
5,800
0.13% 57
2014
Q3
$516K Hold
5,800
0.12% 62
2014
Q2
$497K Hold
5,800
0.11% 62
2014
Q1
$464K Sell
5,800
-200
-3% -$16K 0.1% 64
2013
Q4
$458K Sell
6,000
-100
-2% -$7.63K 0.1% 64
2013
Q3
$393K Buy
6,100
+99
+2% +$6.38K 0.09% 68
2013
Q2
$379K Buy
+6,001
New +$379K 0.09% 65