JWBC
John W. Bristol & Co’s Walt Disney DIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-2,192
| Closed | -$244K | – | 62 |
|
|
2024
Q4 | $244K | Hold |
2,192
| – | – | ﹤0.01% | 60 |
|
|
2024
Q3 | $211K | Hold |
2,192
| – | – | ﹤0.01% | 65 |
|
|
2024
Q2 | $218K | Sell |
2,192
-1,320
| -38% | -$131K | ﹤0.01% | 61 |
|
|
2024
Q1 | $430K | Hold |
3,512
| – | – | 0.01% | 53 |
|
|
2023
Q4 | $317K | Sell |
3,512
-58
| -2% | -$5.24K | 0.01% | 65 |
|
|
2023
Q3 | $289K | Sell |
3,570
-309,610
| -99% | -$25.1M | 0.01% | 66 |
|
|
2023
Q2 | $28M | Sell |
313,180
-1,446
| -0.5% | -$129K | 0.53% | 46 |
|
|
2023
Q1 | $31.5M | Buy |
314,626
+1,395
| +0.4% | +$140K | 0.65% | 46 |
|
|
2022
Q4 | $27.2M | Sell |
313,231
-208,067
| -40% | -$18.1M | 0.65% | 45 |
|
|
2022
Q3 | $49.2M | Sell |
521,298
-4,352
| -0.8% | -$411K | 1.23% | 42 |
|
|
2022
Q2 | $49.6M | Sell |
525,650
-12,822
| -2% | -$1.21M | 1.22% | 40 |
|
|
2022
Q1 | $73.9M | Buy |
538,472
+22,077
| +4% | +$3.03M | 1.47% | 37 |
|
|
2021
Q4 | $80M | Sell |
516,395
-41,053
| -7% | -$6.36M | 1.38% | 38 |
|
|
2021
Q3 | $94.3M | Buy |
557,448
+144,564
| +35% | +$24.5M | 1.76% | 32 |
|
|
2021
Q2 | $72.6M | Sell |
412,884
-761
| -0.2% | -$134K | 1.33% | 38 |
|
|
2021
Q1 | $76.3M | Buy |
413,645
+405,575
| +5,026% | +$74.8M | 1.56% | 33 |
|
|
2020
Q4 | $1.46M | Hold |
8,070
| – | – | 0.03% | 47 |
|
|
2020
Q3 | $1M | Buy |
8,070
+3,500
| +77% | +$434K | 0.02% | 50 |
|
|
2020
Q2 | $510K | Hold |
4,570
| – | – | 0.01% | 49 |
|
|
2020
Q1 | $441K | Hold |
4,570
| – | – | 0.01% | 47 |
|
|
2019
Q4 | $661K | Buy |
4,570
+900
| +25% | +$130K | 0.02% | 54 |
|
|
2019
Q3 | $478K | Hold |
3,670
| – | – | 0.01% | 55 |
|
|
2019
Q2 | $512K | Hold |
3,670
| – | – | 0.01% | 54 |
|
|
2019
Q1 | $407K | Hold |
3,670
| – | – | 0.01% | 55 |
|
|
2018
Q4 | $367K | Buy |
+3,670
| New | +$367K | 0.01% | 58 |
|
|
2017
Q3 | – | Sell |
-440,993
| Closed | -$46.9M | – | 58 |
|
|
2017
Q2 | $46.9M | Sell |
440,993
-59,790
| -12% | -$6.35M | 1.38% | 42 |
|
|
2017
Q1 | $56.8M | Sell |
500,783
-20,143
| -4% | -$2.28M | 1.56% | 40 |
|
|
2016
Q4 | $54.3M | Sell |
520,926
-19,696
| -4% | -$2.05M | 1.53% | 36 |
|
|
2016
Q3 | $50.2M | Sell |
540,622
-14,039
| -3% | -$1.3M | 1.38% | 44 |
|
|
2016
Q2 | $54.3M | Sell |
554,661
-32,489
| -6% | -$3.18M | 1.53% | 38 |
|
|
2016
Q1 | $58.3M | Sell |
587,150
-23,404
| -4% | -$2.32M | 1.58% | 39 |
|
|
2015
Q4 | $64.2M | Sell |
610,554
-15,126
| -2% | -$1.59M | 1.69% | 37 |
|
|
2015
Q3 | $63.9M | Sell |
625,680
-444,141
| -42% | -$45.4M | 1.71% | 31 |
|
|
2015
Q2 | $122M | Sell |
1,069,821
-324,794
| -23% | -$37.1M | 2.61% | 6 |
|
|
2015
Q1 | $146M | Sell |
1,394,615
-157,214
| -10% | -$16.5M | 2.93% | 3 |
|
|
2014
Q4 | $146M | Sell |
1,551,829
-41,478
| -3% | -$3.91M | 2.66% | 6 |
|
|
2014
Q3 | $142M | Sell |
1,593,307
-66,842
| -4% | -$5.95M | 2.55% | 7 |
|
|
2014
Q2 | $142M | Sell |
1,660,149
-41,330
| -2% | -$3.54M | 2.41% | 12 |
|
|
2014
Q1 | $136M | Sell |
1,701,479
-26,638
| -2% | -$2.13M | 2.38% | 11 |
|
|
2013
Q4 | $132M | Sell |
1,728,117
-71,305
| -4% | -$5.45M | 2.34% | 16 |
|
|
2013
Q3 | $116M | Sell |
1,799,422
-135,531
| -7% | -$8.74M | 2.17% | 18 |
|
|
2013
Q2 | $122M | Buy |
+1,934,953
| New | +$122M | 2.23% | 15 |
|