Hemenway Trust Hemenway Trust’s Walt Disney DIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-64,146
| Closed | -$5.2M | – | 134 |
|
|
2023
Q3 | $5.2M | Sell |
64,146
-66,666
| -51% | -$5.4M | 0.55% | 36 |
|
|
2023
Q2 | $11.7M | Buy |
130,812
+2,459
| +2% | +$220K | 1.15% | 31 |
|
|
2023
Q1 | $12.9M | Buy |
128,353
+16,563
| +15% | +$1.66M | 1.36% | 30 |
|
|
2022
Q4 | $9.71M | Sell |
111,790
-69,031
| -38% | -$6M | 1.08% | 30 |
|
|
2022
Q3 | $17.1M | Buy |
180,821
+2,844
| +2% | +$268K | 2% | 23 |
|
|
2022
Q2 | $16.8M | Buy |
177,977
+9,203
| +5% | +$869K | 1.91% | 22 |
|
|
2022
Q1 | $23.1M | Buy |
168,774
+8,693
| +5% | +$1.19M | 2.22% | 19 |
|
|
2021
Q4 | $24.8M | Buy |
160,081
+3,700
| +2% | +$573K | 2.26% | 17 |
|
|
2021
Q3 | $26.5M | Buy |
156,381
+3,010
| +2% | +$509K | 2.67% | 15 |
|
|
2021
Q2 | $27M | Buy |
153,371
+5,362
| +4% | +$942K | 2.72% | 13 |
|
|
2021
Q1 | $27.3M | Buy |
148,009
+1,276
| +0.9% | +$235K | 2.99% | 11 |
|
|
2020
Q4 | $26.6M | Buy |
146,733
+2,872
| +2% | +$520K | 3.04% | 11 |
|
|
2020
Q3 | $17.9M | Buy |
143,861
+813
| +0.6% | +$101K | 2.32% | 21 |
|
|
2020
Q2 | $16M | Sell |
143,048
-277
| -0.2% | -$30.9K | 2.22% | 21 |
|
|
2020
Q1 | $13.8M | Buy |
143,325
+23,287
| +19% | +$2.25M | 2.34% | 18 |
|
|
2019
Q4 | $17.4M | Buy |
120,038
+4,480
| +4% | +$648K | 2.5% | 18 |
|
|
2019
Q3 | $15.1M | Buy |
115,558
+2,813
| +2% | +$367K | 2.36% | 20 |
|
|
2019
Q2 | $15.7M | Buy |
112,745
+4,791
| +4% | +$669K | 2.43% | 19 |
|
|
2019
Q1 | $12M | Buy |
107,954
+43,287
| +67% | +$4.81M | 1.93% | 22 |
|
|
2018
Q4 | $7.09M | Buy |
64,667
+52,046
| +412% | +$5.71M | 1.45% | 30 |
|
|
2018
Q3 | $1.48M | Buy |
12,621
+2,592
| +26% | +$303K | 0.25% | 59 |
|
|
2018
Q2 | $1.05M | Sell |
10,029
-212
| -2% | -$22.2K | 0.19% | 64 |
|
|
2018
Q1 | $1.03M | Buy |
10,241
+1,363
| +15% | +$137K | 0.2% | 68 |
|
|
2017
Q4 | $954K | Sell |
8,878
-712
| -7% | -$76.5K | 0.18% | 69 |
|
|
2017
Q3 | $945K | Sell |
9,590
-300
| -3% | -$29.6K | 0.2% | 63 |
|
|
2017
Q2 | $1.05M | Buy |
9,890
+670
| +7% | +$71.2K | 0.23% | 62 |
|
|
2017
Q1 | $1.05M | Sell |
9,220
-250
| -3% | -$28.3K | 0.24% | 63 |
|
|
2016
Q4 | $987K | Sell |
9,470
-250
| -3% | -$26.1K | 0.25% | 64 |
|
|
2016
Q3 | $903K | Buy |
9,720
+150
| +2% | +$13.9K | 0.23% | 69 |
|
|
2016
Q2 | $936K | Buy |
9,570
+2,105
| +28% | +$206K | 0.24% | 65 |
|
|
2016
Q1 | $741K | Buy |
7,465
+275
| +4% | +$27.3K | 0.2% | 71 |
|
|
2015
Q4 | $756K | Sell |
7,190
-1,350
| -16% | -$142K | 0.2% | 70 |
|
|
2015
Q3 | $873K | Hold |
8,540
| – | – | 0.24% | 70 |
|
|
2015
Q2 | $975K | Sell |
8,540
-325
| -4% | -$37.1K | 0.25% | 67 |
|
|
2015
Q1 | $930K | Buy |
8,865
+7,565
| +582% | +$794K | 0.24% | 70 |
|
|
2014
Q4 | $122K | Buy |
1,300
+100
| +8% | +$9.39K | 0.04% | 163 |
|
|
2014
Q3 | $107K | Hold |
1,200
| – | – | 0.03% | 166 |
|
|
2014
Q2 | $103K | Hold |
1,200
| – | – | 0.03% | 171 |
|
|
2014
Q1 | $96K | Hold |
1,200
| – | – | 0.03% | 163 |
|
|
2013
Q4 | $92K | Hold |
1,200
| – | – | 0.03% | 164 |
|
|
2013
Q3 | $77K | Buy |
+1,200
| New | +$77K | 0.03% | 151 |
|