Ipswich Investment Management’s Walt Disney DIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $747K | Sell |
6,020
-400
| -6% | -$49.6K | 0.18% | 103 |
|
|
2025
Q1 | $634K | Buy |
6,420
+250
| +4% | +$24.7K | 0.16% | 110 |
|
|
2024
Q4 | $687K | Sell |
6,170
-25
| -0.4% | -$2.78K | 0.17% | 109 |
|
|
2024
Q3 | $596K | Sell |
6,195
-45
| -0.7% | -$4.33K | 0.14% | 112 |
|
|
2024
Q2 | $620K | Sell |
6,240
-5
| -0.1% | -$496 | 0.15% | 115 |
|
|
2024
Q1 | $764K | Hold |
6,245
| – | – | 0.18% | 106 |
|
|
2023
Q4 | $564K | Sell |
6,245
-530
| -8% | -$47.9K | 0.14% | 120 |
|
|
2023
Q3 | $549K | Sell |
6,775
-361
| -5% | -$29.3K | 0.15% | 118 |
|
|
2023
Q2 | $637K | Sell |
7,136
-135
| -2% | -$12.1K | 0.17% | 111 |
|
|
2023
Q1 | $728K | Sell |
7,271
-345
| -5% | -$34.5K | 0.2% | 104 |
|
|
2022
Q4 | $662K | Sell |
7,616
-296
| -4% | -$25.7K | 0.19% | 107 |
|
|
2022
Q3 | $746K | Buy |
7,912
+556
| +8% | +$52.4K | 0.24% | 94 |
|
|
2022
Q2 | $694K | Sell |
7,356
-330
| -4% | -$31.1K | 0.2% | 104 |
|
|
2022
Q1 | $1.05M | Buy |
7,686
+65
| +0.9% | +$8.91K | 0.26% | 92 |
|
|
2021
Q4 | $1.18M | Buy |
7,621
+291
| +4% | +$45.1K | 0.28% | 91 |
|
|
2021
Q3 | $1.24M | Buy |
7,330
+75
| +1% | +$12.7K | 0.32% | 88 |
|
|
2021
Q2 | $1.28M | Buy |
7,255
+240
| +3% | +$42.2K | 0.33% | 85 |
|
|
2021
Q1 | $1.29M | Buy |
7,015
+330
| +5% | +$60.9K | 0.36% | 78 |
|
|
2020
Q4 | $1.21M | Sell |
6,685
-500
| -7% | -$90.6K | 0.36% | 72 |
|
|
2020
Q3 | $892K | Sell |
7,185
-185
| -3% | -$23K | 0.29% | 78 |
|
|
2020
Q2 | $822K | Sell |
7,370
-12,840
| -64% | -$1.43M | 0.28% | 80 |
|
|
2020
Q1 | $1.95M | Sell |
20,210
-1,350
| -6% | -$130K | 0.77% | 43 |
|
|
2019
Q4 | $3.12M | Buy |
21,560
+500
| +2% | +$72.3K | 0.92% | 38 |
|
|
2019
Q3 | $2.75M | Buy |
21,060
+11,195
| +113% | +$1.46M | 0.87% | 41 |
|
|
2019
Q2 | $1.38M | Buy |
9,865
+3,305
| +50% | +$462K | 0.44% | 61 |
|
|
2019
Q1 | $728K | Buy |
6,560
+110
| +2% | +$12.2K | 0.24% | 90 |
|
|
2018
Q4 | $707K | Hold |
6,450
| – | – | 0.26% | 81 |
|
|
2018
Q3 | $754K | Buy |
+6,450
| New | +$754K | 0.25% | 86 |
|
|
2018
Q2 | – | Sell |
-7,515
| Closed | -$755K | – | 104 |
|
|
2018
Q1 | $755K | Sell |
7,515
-450
| -6% | -$45.2K | 0.32% | 80 |
|
|
2017
Q4 | $856K | Sell |
7,965
-80
| -1% | -$8.6K | 0.36% | 71 |
|
|
2017
Q3 | $793K | Sell |
8,045
-275
| -3% | -$27.1K | 0.36% | 74 |
|
|
2017
Q2 | $884K | Buy |
8,320
+25
| +0.3% | +$2.66K | 0.41% | 65 |
|
|
2017
Q1 | $941K | Hold |
8,295
| – | – | 0.41% | 64 |
|
|
2016
Q4 | $865K | Buy |
8,295
+400
| +5% | +$41.7K | 0.39% | 66 |
|
|
2016
Q3 | $733K | Sell |
7,895
-25
| -0.3% | -$2.32K | 0.36% | 70 |
|
|
2016
Q2 | $775K | Sell |
7,920
-806
| -9% | -$78.9K | 0.38% | 64 |
|
|
2016
Q1 | $919K | Sell |
8,726
-19,129
| -69% | -$2.01M | 0.44% | 60 |
|
|
2015
Q4 | $2.93M | Buy |
27,855
+540
| +2% | +$56.7K | 1.32% | 32 |
|
|
2015
Q3 | $2.79M | Sell |
27,315
-330
| -1% | -$33.7K | 1.33% | 31 |
|
|
2015
Q2 | $3.16M | Buy |
27,645
+730
| +3% | +$83.3K | 1.42% | 25 |
|
|
2015
Q1 | $2.82M | Buy |
26,915
+3,240
| +14% | +$340K | 1.24% | 32 |
|
|
2014
Q4 | $2.23M | Buy |
23,675
+20,475
| +640% | +$1.93M | 0.95% | 41 |
|
|
2014
Q3 | $285K | Sell |
3,200
-612
| -16% | -$54.5K | 0.12% | 101 |
|
|
2014
Q2 | $327K | Buy |
3,812
+612
| +19% | +$52.5K | 0.13% | 107 |
|
|
2014
Q1 | $256K | Sell |
3,200
-300
| -9% | -$24K | 0.11% | 103 |
|
|
2013
Q4 | $267K | Buy |
3,500
+100
| +3% | +$7.63K | 0.11% | 116 |
|
|
2013
Q3 | $219K | Hold |
3,400
| – | – | 0.1% | 128 |
|
|
2013
Q2 | $215K | Buy |
+3,400
| New | +$215K | 0.09% | 133 |
|