MHIC
Marble Harbor Investment Counsel’s Walt Disney DIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.6M | Sell |
93,938
-1,789
| -2% | -$222K | 1.27% | 26 |
|
|
2025
Q1 | $9.45M | Buy |
95,727
+1,980
| +2% | +$195K | 1.06% | 29 |
|
|
2024
Q4 | $10.4M | Buy |
93,747
+1,674
| +2% | +$186K | 1.15% | 26 |
|
|
2024
Q3 | $8.86M | Buy |
92,073
+2,020
| +2% | +$194K | 0.97% | 32 |
|
|
2024
Q2 | $8.94M | Buy |
90,053
+610
| +0.7% | +$60.6K | 1.05% | 29 |
|
|
2024
Q1 | $10.9M | Buy |
89,443
+5,048
| +6% | +$618K | 1.26% | 22 |
|
|
2023
Q4 | $7.62M | Buy |
84,395
+890
| +1% | +$80.4K | 0.94% | 34 |
|
|
2023
Q3 | $6.77M | Buy |
83,505
+4,242
| +5% | +$344K | 0.89% | 37 |
|
|
2023
Q2 | $7.08M | Buy |
79,263
+4,907
| +7% | +$438K | 0.89% | 36 |
|
|
2023
Q1 | $7.45M | Buy |
74,356
+31,765
| +75% | +$3.18M | 0.96% | 32 |
|
|
2022
Q4 | $3.7M | Buy |
42,591
+3,330
| +8% | +$289K | 0.5% | 48 |
|
|
2022
Q3 | $3.7M | Buy |
39,261
+1,884
| +5% | +$178K | 0.57% | 46 |
|
|
2022
Q2 | $3.53M | Buy |
37,377
+4,594
| +14% | +$434K | 0.54% | 49 |
|
|
2022
Q1 | $4.5M | Sell |
32,783
-1,335
| -4% | -$183K | 0.56% | 48 |
|
|
2021
Q4 | $5.29M | Buy |
34,118
+7,915
| +30% | +$1.23M | 0.62% | 43 |
|
|
2021
Q3 | $4.43M | Sell |
26,203
-7,006
| -21% | -$1.19M | 0.6% | 45 |
|
|
2021
Q2 | $5.84M | Sell |
33,209
-50
| -0.2% | -$8.79K | 0.75% | 37 |
|
|
2021
Q1 | $6.14M | Buy |
33,259
+51
| +0.2% | +$9.41K | 0.84% | 36 |
|
|
2020
Q4 | $6.02M | Sell |
33,208
-3,150
| -9% | -$571K | 0.89% | 34 |
|
|
2020
Q3 | $4.51M | Sell |
36,358
-4,050
| -10% | -$502K | 0.74% | 37 |
|
|
2020
Q2 | $4.51M | Buy |
40,408
+3,400
| +9% | +$379K | 0.78% | 38 |
|
|
2020
Q1 | $3.58M | Sell |
37,008
-1,517
| -4% | -$147K | 0.7% | 41 |
|
|
2019
Q4 | $5.57M | Sell |
38,525
-5,281
| -12% | -$764K | 0.88% | 39 |
|
|
2019
Q3 | $5.71M | Hold |
43,806
| – | – | 1.01% | 33 |
|
|
2019
Q2 | $6.12M | Buy |
43,806
+335
| +0.8% | +$46.8K | 1.06% | 33 |
|
|
2019
Q1 | $4.83M | Sell |
43,471
-350
| -0.8% | -$38.9K | 0.86% | 36 |
|
|
2018
Q4 | $4.81M | Sell |
43,821
-1,514
| -3% | -$166K | 0.96% | 35 |
|
|
2018
Q3 | $5.3M | Buy |
45,335
+100
| +0.2% | +$11.7K | 0.94% | 34 |
|
|
2018
Q2 | $4.74M | Sell |
45,235
-470
| -1% | -$49.3K | 0.9% | 37 |
|
|
2018
Q1 | $4.59M | Hold |
45,705
| – | – | 0.91% | 38 |
|
|
2017
Q4 | $4.91M | Buy |
45,705
+65
| +0.1% | +$6.99K | 0.96% | 38 |
|
|
2017
Q3 | $4.5M | Buy |
45,640
+50
| +0.1% | +$4.93K | 0.92% | 36 |
|
|
2017
Q2 | $4.84M | Buy |
45,590
+6,350
| +16% | +$675K | 1.05% | 33 |
|
|
2017
Q1 | $4.45M | Sell |
39,240
-5,250
| -12% | -$595K | 0.97% | 33 |
|
|
2016
Q4 | $4.64M | Sell |
44,490
-500
| -1% | -$52.1K | 1.04% | 33 |
|
|
2016
Q3 | $4.18M | Sell |
44,990
-350
| -0.8% | -$32.5K | 0.98% | 33 |
|
|
2016
Q2 | $4.44M | Sell |
45,340
-2,625
| -5% | -$257K | 1.08% | 31 |
|
|
2016
Q1 | $4.76M | Buy |
47,965
+75
| +0.2% | +$7.45K | 1.18% | 31 |
|
|
2015
Q4 | $5.03M | Sell |
47,890
-725
| -1% | -$76.2K | 1.34% | 28 |
|
|
2015
Q3 | $4.97M | Buy |
48,615
+2,300
| +5% | +$235K | 1.37% | 28 |
|
|
2015
Q2 | $5.29M | Sell |
46,315
-1,200
| -3% | -$137K | 1.35% | 30 |
|
|
2015
Q1 | $4.98M | Sell |
47,515
-7,819
| -14% | -$820K | 1.25% | 32 |
|
|
2014
Q4 | $5.21M | Sell |
55,334
-1,270
| -2% | -$120K | 1.19% | 30 |
|
|
2014
Q3 | $5.04M | Sell |
56,604
-50
| -0.1% | -$4.45K | 1.22% | 31 |
|
|
2014
Q2 | $4.86M | Buy |
56,654
+16,490
| +41% | +$1.41M | 1.15% | 30 |
|
|
2014
Q1 | $3.22M | Buy |
40,164
+504
| +1% | +$40.4K | 0.83% | 37 |
|
|
2013
Q4 | $3.03M | Buy |
39,660
+1,250
| +3% | +$95.5K | 0.8% | 39 |
|
|
2013
Q3 | $2.48M | Buy |
38,410
+10,355
| +37% | +$668K | 0.71% | 44 |
|
|
2013
Q2 | $1.77M | Buy |
+28,055
| New | +$1.77M | 0.53% | 50 |
|