JMFC
J.M. Forbes & Co’s Walt Disney DIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.26M | Sell |
10,174
-379
| -4% | -$47K | 0.12% | 76 |
|
|
2025
Q1 | $1.04M | Sell |
10,553
-212
| -2% | -$20.9K | 0.1% | 80 |
|
|
2024
Q4 | $1.2M | Sell |
10,765
-93
| -0.9% | -$10.4K | 0.12% | 78 |
|
|
2024
Q3 | $1.04M | Buy |
10,858
+35
| +0.3% | +$3.37K | 0.1% | 78 |
|
|
2024
Q2 | $1.07M | Sell |
10,823
-64
| -0.6% | -$6.36K | 0.11% | 77 |
|
|
2024
Q1 | $1.33M | Hold |
10,887
| – | – | 0.14% | 71 |
|
|
2023
Q4 | $983K | Sell |
10,887
-83
| -0.8% | -$7.49K | 0.11% | 77 |
|
|
2023
Q3 | $889K | Hold |
10,970
| – | – | 0.12% | 78 |
|
|
2023
Q2 | $979K | Buy |
10,970
+7,863
| +253% | +$702K | 0.12% | 75 |
|
|
2023
Q1 | $311K | Buy |
3,107
+46
| +2% | +$4.6K | 0.04% | 92 |
|
|
2022
Q4 | $265K | Hold |
3,061
| – | – | 0.04% | 95 |
|
|
2022
Q3 | $289K | Sell |
3,061
-54,595
| -95% | -$5.15M | 0.05% | 92 |
|
|
2022
Q2 | $5.44M | Buy |
57,656
+60
| +0.1% | +$5.66K | 0.8% | 45 |
|
|
2022
Q1 | $7.9M | Sell |
57,596
-15
| -0% | -$2.06K | 1% | 41 |
|
|
2021
Q4 | $8.92M | Sell |
57,611
-297
| -0.5% | -$46K | 1.02% | 39 |
|
|
2021
Q3 | $9.8M | Buy |
57,908
+54,729
| +1,722% | +$9.26M | 1.24% | 35 |
|
|
2021
Q2 | $559K | Buy |
3,179
+94
| +3% | +$16.5K | 0.07% | 77 |
|
|
2021
Q1 | $569K | Sell |
3,085
-200
| -6% | -$36.9K | 0.08% | 69 |
|
|
2020
Q4 | $595K | Buy |
3,285
+150
| +5% | +$27.2K | 0.09% | 63 |
|
|
2020
Q3 | $389K | Hold |
3,135
| – | – | 0.06% | 74 |
|
|
2020
Q2 | $350K | Hold |
3,135
| – | – | 0.06% | 73 |
|
|
2020
Q1 | $303K | Sell |
3,135
-130,458
| -98% | -$12.6M | 0.07% | 70 |
|
|
2019
Q4 | $19.3M | Buy |
133,593
+7,415
| +6% | +$1.07M | 3.16% | 4 |
|
|
2019
Q3 | $16.4M | Buy |
126,178
+620
| +0.5% | +$80.8K | 3.16% | 4 |
|
|
2019
Q2 | $17.5M | Buy |
125,558
+12,986
| +12% | +$1.81M | 3.38% | 3 |
|
|
2019
Q1 | $12.5M | Buy |
112,572
+2,826
| +3% | +$314K | 2.68% | 10 |
|
|
2018
Q4 | $12M | Buy |
109,746
+65,327
| +147% | +$7.16M | 2.84% | 10 |
|
|
2018
Q3 | $5.19M | Buy |
44,419
+39,125
| +739% | +$4.57M | 1.1% | 42 |
|
|
2018
Q2 | $555K | Hold |
5,294
| – | – | 0.12% | 68 |
|
|
2018
Q1 | $532K | Buy |
5,294
+40
| +0.8% | +$4.02K | 0.12% | 71 |
|
|
2017
Q4 | $565K | Buy |
5,254
+250
| +5% | +$26.9K | 0.13% | 70 |
|
|
2017
Q3 | $493K | Hold |
5,004
| – | – | 0.12% | 67 |
|
|
2017
Q2 | $531K | Buy |
5,004
+45
| +0.9% | +$4.78K | 0.14% | 67 |
|
|
2017
Q1 | $562K | Sell |
4,959
-595
| -11% | -$67.4K | 0.15% | 65 |
|
|
2016
Q4 | $578K | Sell |
5,554
-311
| -5% | -$32.4K | 0.16% | 58 |
|
|
2016
Q3 | $545K | Sell |
5,865
-250
| -4% | -$23.2K | 0.15% | 60 |
|
|
2016
Q2 | $598K | Sell |
6,115
-84,362
| -93% | -$8.25M | 0.17% | 57 |
|
|
2016
Q1 | $8.99M | Buy |
90,477
+2,183
| +2% | +$217K | 2.57% | 15 |
|
|
2015
Q4 | $9.28M | Sell |
88,294
-28,698
| -25% | -$3.02M | 2.48% | 12 |
|
|
2015
Q3 | $12M | Buy |
116,992
+140
| +0.1% | +$14.3K | 3.4% | 4 |
|
|
2015
Q2 | $13.3M | Sell |
116,852
-3,876
| -3% | -$442K | 3.59% | 3 |
|
|
2015
Q1 | $12.7M | Sell |
120,728
-3,506
| -3% | -$368K | 3.36% | 3 |
|
|
2014
Q4 | $12.7M | Sell |
124,234
-29,440
| -19% | -$3M | 3.32% | 4 |
|
|
2014
Q3 | $13.7M | Sell |
153,674
-667
| -0.4% | -$59.4K | 3.46% | 3 |
|
|
2014
Q2 | $13.2M | Buy |
154,341
+801
| +0.5% | +$68.7K | 3.29% | 4 |
|
|
2014
Q1 | $12.3M | Sell |
153,540
-1,118
| -0.7% | -$89.5K | 3.2% | 4 |
|
|
2013
Q4 | $11.8M | Buy |
154,658
+2,217
| +1% | +$169K | 2.99% | 4 |
|
|
2013
Q3 | $9.83M | Buy |
152,441
+2,392
| +2% | +$154K | 2.78% | 4 |
|
|
2013
Q2 | $9.48M | Buy |
+150,049
| New | +$9.48M | 2.82% | 6 |
|