Hemenway Trust Hemenway Trust’s Walt Disney DIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
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|
2023
Q3 | $5.2M | Sell |
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|
2023
Q2 | $11.7M | Buy |
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|
2023
Q1 | $12.9M | Buy |
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|
2022
Q4 | $9.71M | Sell |
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|
2022
Q3 | $17.1M | Buy |
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|
2022
Q2 | $16.8M | Buy |
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|
2022
Q1 | $23.1M | Buy |
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|
2021
Q4 | $24.8M | Buy |
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|
2021
Q3 | $26.5M | Buy |
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|
2021
Q2 | $27M | Buy |
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|
2021
Q1 | $27.3M | Buy |
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|
2020
Q4 | $26.6M | Buy |
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|
2020
Q3 | $17.9M | Buy |
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|
2020
Q2 | $16M | Sell |
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|
2020
Q1 | $13.8M | Buy |
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|
2019
Q4 | $17.4M | Buy |
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|
2019
Q3 | $15.1M | Buy |
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|
2019
Q2 | $15.7M | Buy |
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|
2019
Q1 | $12M | Buy |
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|
2018
Q4 | $7.09M | Buy |
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|
2018
Q3 | $1.48M | Buy |
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|
2018
Q2 | $1.05M | Sell |
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|
2018
Q1 | $1.03M | Buy |
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|
2017
Q4 | $954K | Sell |
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|
2017
Q3 | $945K | Sell |
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|
2017
Q2 | $1.05M | Buy |
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|
2017
Q1 | $1.04M | Sell |
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|
2016
Q4 | $987K | Sell |
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|
2016
Q3 | $903K | Buy |
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|
2016
Q2 | $936K | Buy |
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|
2016
Q1 | $741K | Buy |
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|
2015
Q4 | $756K | Sell |
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|
2015
Q3 | $873K | Hold |
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|
2015
Q2 | $975K | Sell |
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|
2015
Q1 | $930K | Buy |
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|
2014
Q4 | $122K | Buy |
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|
2014
Q3 | $107K | Hold |
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|
2014
Q2 | $103K | Hold |
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|
2014
Q1 | $96K | Hold |
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|
2013
Q4 | $92K | Hold |
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|
2013
Q3 | $77K | Buy |
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