HM Payson & Co’s Walt Disney DIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $2.13M | Sell |
21,624
-770
| -3% | -$76K | 0.04% | 146 |
|
|
2024
Q4 | $2.49M | Sell |
22,394
-308
| -1% | -$34.3K | 0.04% | 138 |
|
|
2024
Q3 | $2.18M | Sell |
22,702
-4,264
| -16% | -$410K | 0.04% | 147 |
|
|
2024
Q2 | $2.68M | Sell |
26,966
-2,373
| -8% | -$236K | 0.05% | 137 |
|
|
2024
Q1 | $3.59M | Sell |
29,339
-1,771
| -6% | -$217K | 0.07% | 124 |
|
|
2023
Q4 | $2.81M | Sell |
31,110
-4,858
| -14% | -$439K | 0.06% | 135 |
|
|
2023
Q3 | $2.92M | Sell |
35,968
-3,340
| -8% | -$271K | 0.07% | 129 |
|
|
2023
Q2 | $3.51M | Sell |
39,308
-3,990
| -9% | -$356K | 0.08% | 115 |
|
|
2023
Q1 | $4.34M | Sell |
43,298
-1,188
| -3% | -$119K | 0.1% | 102 |
|
|
2022
Q4 | $3.86M | Sell |
44,486
-5,427
| -11% | -$471K | 0.1% | 106 |
|
|
2022
Q3 | $4.71M | Sell |
49,913
-4,968
| -9% | -$469K | 0.13% | 95 |
|
|
2022
Q2 | $5.18M | Sell |
54,881
-9,956
| -15% | -$940K | 0.13% | 95 |
|
|
2022
Q1 | $8.89M | Sell |
64,837
-358
| -0.5% | -$49.1K | 0.2% | 79 |
|
|
2021
Q4 | $10.1M | Sell |
65,195
-4,331
| -6% | -$671K | 0.22% | 77 |
|
|
2021
Q3 | $11.8M | Buy |
69,526
+846
| +1% | +$143K | 0.29% | 72 |
|
|
2021
Q2 | $12.1M | Sell |
68,680
-1,415
| -2% | -$249K | 0.29% | 72 |
|
|
2021
Q1 | $12.9M | Buy |
70,095
+707
| +1% | +$130K | 0.34% | 68 |
|
|
2020
Q4 | $12.6M | Sell |
69,388
-3,239
| -4% | -$587K | 0.35% | 69 |
|
|
2020
Q3 | $9.01M | Sell |
72,627
-48,428
| -40% | -$6.01M | 0.28% | 73 |
|
|
2020
Q2 | $13.5M | Sell |
121,055
-197,703
| -62% | -$22M | 0.45% | 57 |
|
|
2020
Q1 | $30.8M | Buy |
318,758
+17,687
| +6% | +$1.71M | 1.21% | 29 |
|
|
2019
Q4 | $43.5M | Buy |
301,071
+8,475
| +3% | +$1.23M | 1.4% | 23 |
|
|
2019
Q3 | $38.1M | Buy |
292,596
+34,067
| +13% | +$4.44M | 1.34% | 26 |
|
|
2019
Q2 | $36.1M | Buy |
258,529
+14,884
| +6% | +$2.08M | 1.29% | 27 |
|
|
2019
Q1 | $27.1M | Buy |
243,645
+242,479
| +20,796% | +$26.9M | 1.03% | 37 |
|
|
2018
Q4 | $128K | Sell |
1,166
-48,103
| -98% | -$5.28M | 0.38% | 61 |
|
|
2018
Q3 | $5.76M | Sell |
49,269
-4,351
| -8% | -$509K | 0.26% | 75 |
|
|
2018
Q2 | $5.62M | Buy |
53,620
+1,291
| +2% | +$135K | 0.24% | 80 |
|
|
2018
Q1 | $5.26M | Buy |
52,329
+9,759
| +23% | +$980K | 0.22% | 92 |
|
|
2017
Q4 | $4.58M | Buy |
42,570
+1,467
| +4% | +$158K | 0.18% | 102 |
|
|
2017
Q3 | $4.05M | Sell |
41,103
-2,107
| -5% | -$208K | 0.17% | 104 |
|
|
2017
Q2 | $4.59M | Sell |
43,210
-25,133
| -37% | -$2.67M | 0.21% | 90 |
|
|
2017
Q1 | $7.75M | Sell |
68,343
-26
| -0% | -$2.95K | 0.35% | 71 |
|
|
2016
Q4 | $7.13M | Buy |
68,369
+25,554
| +60% | +$2.66M | 0.34% | 74 |
|
|
2016
Q3 | $3.98M | Sell |
42,815
-1,551
| -3% | -$144K | 0.19% | 96 |
|
|
2016
Q2 | $4.34M | Sell |
44,366
-703
| -2% | -$68.8K | 0.22% | 87 |
|
|
2016
Q1 | $4.48M | Sell |
45,069
-2,075
| -4% | -$206K | 0.23% | 88 |
|
|
2015
Q4 | $4.95M | Sell |
47,144
-1,099
| -2% | -$115K | 0.25% | 87 |
|
|
2015
Q3 | $4.93M | Sell |
48,243
-27,416
| -36% | -$2.8M | 0.27% | 86 |
|
|
2015
Q2 | $8.64M | Buy |
75,659
+795
| +1% | +$90.7K | 0.43% | 69 |
|
|
2015
Q1 | $7.85M | Sell |
74,864
-16,909
| -18% | -$1.77M | 0.39% | 72 |
|
|
2014
Q4 | $8.64M | Buy |
91,773
+44,416
| +94% | +$4.18M | 0.43% | 68 |
|
|
2014
Q3 | $4.22M | Buy |
47,357
+36,078
| +320% | +$3.21M | 0.22% | 94 |
|
|
2014
Q2 | $967K | Sell |
11,279
-140
| -1% | -$12K | 0.05% | 172 |
|
|
2014
Q1 | $913K | Buy |
11,419
+326
| +3% | +$26.1K | 0.05% | 167 |
|
|
2013
Q4 | $847K | Buy |
11,093
+164
| +2% | +$12.5K | 0.05% | 171 |
|
|
2013
Q3 | $704K | Sell |
10,929
-320
| -3% | -$20.6K | 0.04% | 187 |
|
|
2013
Q2 | $710K | Buy |
+11,249
| New | +$710K | 0.04% | 177 |
|