JLBC
J.L. Bainbridge & Co’s Walt Disney DIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $26.5M | Sell |
214,054
-4,637
| -2% | -$575K | 2.41% | 19 |
|
|
2025
Q1 | $21.6M | Sell |
218,691
-2,596
| -1% | -$256K | 2.16% | 20 |
|
|
2024
Q4 | $24.6M | Sell |
221,287
-935
| -0.4% | -$104K | 2.29% | 18 |
|
|
2024
Q3 | $21.4M | Buy |
222,222
+2,393
| +1% | +$230K | 2.05% | 21 |
|
|
2024
Q2 | $21.8M | Buy |
219,829
+4,640
| +2% | +$461K | 2.16% | 19 |
|
|
2024
Q1 | $26.3M | Sell |
215,189
-6,111
| -3% | -$748K | 2.8% | 16 |
|
|
2023
Q4 | $20M | Sell |
221,300
-11,316
| -5% | -$1.02M | 2.44% | 17 |
|
|
2023
Q3 | $18.9M | Buy |
232,616
+26,787
| +13% | +$2.17M | 2.53% | 17 |
|
|
2023
Q2 | $18.4M | Buy |
205,829
+7,154
| +4% | +$639K | 2.29% | 17 |
|
|
2023
Q1 | $19.9M | Buy |
198,675
+1,377
| +0.7% | +$138K | 2.73% | 15 |
|
|
2022
Q4 | $17.1M | Sell |
197,298
-3,776
| -2% | -$328K | 2.66% | 16 |
|
|
2022
Q3 | $19M | Sell |
201,074
-3,876
| -2% | -$366K | 2.9% | 15 |
|
|
2022
Q2 | $19.3M | Sell |
204,950
-3,258
| -2% | -$308K | 2.88% | 13 |
|
|
2022
Q1 | $28.6M | Buy |
208,208
+10,483
| +5% | +$1.44M | 3.25% | 13 |
|
|
2021
Q4 | $30.6M | Buy |
197,725
+3,052
| +2% | +$473K | 3.41% | 10 |
|
|
2021
Q3 | $32.9M | Sell |
194,673
-1,113
| -0.6% | -$188K | 3.93% | 8 |
|
|
2021
Q2 | $34.4M | Sell |
195,786
-490
| -0.2% | -$86.1K | 4.11% | 8 |
|
|
2021
Q1 | $36.2M | Sell |
196,276
-2,231
| -1% | -$412K | 4.78% | 6 |
|
|
2020
Q4 | $36M | Sell |
198,507
-6,477
| -3% | -$1.17M | 5.06% | 6 |
|
|
2020
Q3 | $25.4M | Sell |
204,984
-4,322
| -2% | -$536K | 4.03% | 8 |
|
|
2020
Q2 | $23.3M | Sell |
209,306
-3,613
| -2% | -$403K | 4.25% | 9 |
|
|
2020
Q1 | $20.6M | Sell |
212,919
-4,894
| -2% | -$473K | 3.91% | 9 |
|
|
2019
Q4 | $31.5M | Sell |
217,813
-3,057
| -1% | -$442K | 4.38% | 11 |
|
|
2019
Q3 | $28.8M | Sell |
220,870
-5,081
| -2% | -$662K | 4.3% | 10 |
|
|
2019
Q2 | $31.6M | Sell |
225,951
-4,852
| -2% | -$678K | 4.77% | 8 |
|
|
2019
Q1 | $31.2M | Buy |
230,803
+12,883
| +6% | +$1.74M | 4.57% | 8 |
|
|
2018
Q4 | $23.9M | Sell |
217,920
-3,874
| -2% | -$425K | 4.16% | 9 |
|
|
2018
Q3 | $25.9M | Sell |
221,794
-3,677
| -2% | -$430K | 3.53% | 12 |
|
|
2018
Q2 | $23.6M | Buy |
+225,471
| New | +$23.6M | 3.51% | 13 |
|