Jarislowsky, Fraser Ltd’s Walt Disney DIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-3,139
| Closed | -$384K | – | 191 |
|
|
2024
Q1 | $384K | Sell |
3,139
-326
| -9% | -$34.1K | ﹤0.01% | 171 |
|
|
2023
Q4 | $313K | Buy |
3,465
+145
| +4% | +$12.8K | ﹤0.01% | 205 |
|
|
2023
Q3 | $269K | Sell |
3,320
-1,285
| -28% | -$110K | ﹤0.01% | 180 |
|
|
2023
Q2 | $411K | Sell |
4,605
-855
| -16% | -$81K | ﹤0.01% | 169 |
|
|
2023
Q1 | $547K | Sell |
5,460
-1,070
| -16% | -$108K | ﹤0.01% | 164 |
|
|
2022
Q4 | $567K | Sell |
6,530
-74
| -1% | -$7.08K | ﹤0.01% | 168 |
|
|
2022
Q3 | $622K | Sell |
6,604
-284
| -4% | -$30.4K | ﹤0.01% | 161 |
|
|
2022
Q2 | $650K | Sell |
6,888
-242
| -3% | -$26.9K | ﹤0.01% | 166 |
|
|
2022
Q1 | $977K | Sell |
7,130
-2,016
| -22% | -$291K | 0.01% | 159 |
|
|
2021
Q4 | $1.42M | Buy |
9,146
+380
| +4% | +$61.4K | 0.01% | 151 |
|
|
2021
Q3 | $1.48M | Sell |
8,766
-735
| -8% | -$131K | 0.01% | 156 |
|
|
2021
Q2 | $1.67M | Buy |
9,501
+2,693
| +40% | +$484K | 0.01% | 151 |
|
|
2021
Q1 | $1.26M | Sell |
6,808
-1,728
| -20% | -$319K | 0.01% | 156 |
|
|
2020
Q4 | $1.55M | Sell |
8,536
-25
| -0.3% | -$3.59K | 0.01% | 144 |
|
|
2020
Q3 | $1.06M | Sell |
8,561
-250
| -3% | -$31.2K | 0.01% | 156 |
|
|
2020
Q2 | $982K | Buy |
8,811
+450
| +5% | +$49.7K | 0.01% | 156 |
|
|
2020
Q1 | $807K | Buy |
8,361
+459
| +6% | +$58K | 0.01% | 156 |
|
|
2019
Q4 | $1.14M | Buy |
7,902
+1,009
| +15% | +$141K | 0.01% | 155 |
|
|
2019
Q3 | $898K | Sell |
6,893
-1,010
| -13% | -$140K | 0.01% | 159 |
|
|
2019
Q2 | $1.1M | Sell |
7,903
-79
| -1% | -$10.5K | 0.01% | 156 |
|
|
2019
Q1 | $886K | Sell |
7,982
-297
| -4% | -$33.2K | 0.01% | 161 |
|
|
2018
Q4 | $907K | Sell |
8,279
-856
| -9% | -$97.3K | 0.01% | 159 |
|
|
2018
Q3 | $1.05M | Sell |
9,135
-203
| -2% | -$22.6K | 0.01% | 156 |
|
|
2018
Q2 | $978K | Sell |
9,338
-2,110
| -18% | -$216K | 0.01% | 157 |
|
|
2018
Q1 | $1.15M | Sell |
11,448
-206
| -2% | -$21.9K | 0.01% | 159 |
|
|
2017
Q4 | $1.25M | Sell |
11,654
-1,217
| -9% | -$125K | 0.01% | 156 |
|
|
2017
Q3 | $1.27M | Sell |
12,871
-510
| -4% | -$52.5K | 0.01% | 150 |
|
|
2017
Q2 | $1.42M | Sell |
13,381
-3,833
| -22% | -$420K | 0.01% | 144 |
|
|
2017
Q1 | $1.95M | Sell |
17,214
-165
| -0.9% | -$18.2K | 0.01% | 142 |
|
|
2016
Q4 | $1.81M | Buy |
17,379
+2,009
| +13% | +$196K | 0.01% | 143 |
|
|
2016
Q3 | $1.43M | Buy |
+15,370
| New | +$1.47M | 0.01% | 127 |
|
|
2016
Q2 | – | Sell |
-15,245
| Closed | -$1.51M | – | 104 |
|
|
2016
Q1 | $1.51M | Buy |
15,245
+4,051
| +36% | +$391K | 0.01% | 127 |
|
|
2015
Q4 | $1.18M | Sell |
11,194
-831
| -7% | -$92.6K | 0.01% | 127 |
|
|
2015
Q3 | $1.23M | Sell |
12,025
-85
| -0.7% | -$9.26K | 0.01% | 128 |
|
|
2015
Q2 | $1.38M | Sell |
12,110
-1,275
| -10% | -$140K | 0.01% | 127 |
|
|
2015
Q1 | $1.4M | Sell |
13,385
-725
| -5% | -$73.1K | 0.01% | 129 |
|
|
2014
Q4 | $1.33M | Buy |
14,110
+488
| +4% | +$44K | 0.01% | 126 |
|
|
2014
Q3 | $1.21M | Hold |
13,622
| – | – | 0.01% | 123 |
|
|
2014
Q2 | $1.17M | Sell |
13,622
-1,125
| -8% | -$91.9K | 0.01% | 119 |
|
|
2014
Q1 | $1.18M | Buy |
14,747
+75
| +0.5% | +$5.81K | 0.01% | 121 |
|
|
2013
Q4 | $1.12M | Sell |
14,672
-72
| -0.5% | -$4.99K | 0.01% | 120 |
|
|
2013
Q3 | $951K | Sell |
14,744
-431
| -3% | -$27.6K | 0.01% | 126 |
|
|
2013
Q2 | $958K | Buy |
+15,175
| New | +$959K | 0.01% | 121 |
|
Other funds holding DIS
