New England Asset Management’s Walt Disney DIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.41M | Hold |
11,395
| – | – | 0.22% | 86 |
|
|
2025
Q1 | $1.12M | Hold |
11,395
| – | – | 0.18% | 91 |
|
|
2024
Q4 | $1.27M | Hold |
11,395
| – | – | 0.22% | 88 |
|
|
2024
Q3 | $1.1M | Sell |
11,395
-805
| -7% | -$77.4K | 0.17% | 89 |
|
|
2024
Q2 | $1.21M | Hold |
12,200
| – | – | 0.2% | 86 |
|
|
2024
Q1 | $1.49M | Hold |
12,200
| – | – | 0.23% | 85 |
|
|
2023
Q4 | $1.1M | Hold |
12,200
| – | – | 0.18% | 87 |
|
|
2023
Q3 | $989K | Sell |
12,200
-2,086
| -15% | -$169K | 0.16% | 84 |
|
|
2023
Q2 | $1.28M | Hold |
14,286
| – | – | 0.19% | 85 |
|
|
2023
Q1 | $1.43M | Hold |
14,286
| – | – | 0.21% | 84 |
|
|
2022
Q4 | $1.24M | Sell |
14,286
-868
| -6% | -$75.4K | 0.02% | 98 |
|
|
2022
Q3 | $1.43M | Buy |
15,154
+868
| +6% | +$81.9K | 0.02% | 98 |
|
|
2022
Q2 | $1.35M | Hold |
14,286
| – | – | 0.02% | 95 |
|
|
2022
Q1 | $1.96M | Buy |
14,286
+600
| +4% | +$82.3K | 0.03% | 87 |
|
|
2021
Q4 | $2.12M | Hold |
13,686
| – | – | 0.03% | 83 |
|
|
2021
Q3 | $2.32M | Hold |
13,686
| – | – | 0.04% | 79 |
|
|
2021
Q2 | $2.41M | Sell |
13,686
-415
| -3% | -$73K | 0.04% | 76 |
|
|
2021
Q1 | $2.6M | Hold |
14,101
| – | – | 0.05% | 73 |
|
|
2020
Q4 | $2.56M | Hold |
14,101
| – | – | 0.05% | 69 |
|
|
2020
Q3 | $1.75M | Buy |
14,101
+100
| +0.7% | +$12.4K | 0.04% | 78 |
|
|
2020
Q2 | $1.56M | Buy |
14,001
+2,000
| +17% | +$223K | 0.04% | 80 |
|
|
2020
Q1 | $1.16M | Buy |
12,001
+200
| +2% | +$19.3K | 0.03% | 87 |
|
|
2019
Q4 | $1.71M | Hold |
11,801
| – | – | 0.03% | 84 |
|
|
2019
Q3 | $1.54M | Hold |
11,801
| – | – | 0.03% | 88 |
|
|
2019
Q2 | $1.65M | Buy |
11,801
+2,286
| +24% | +$319K | 0.03% | 87 |
|
|
2019
Q1 | $1.06M | Buy |
9,515
+1,900
| +25% | +$211K | 0.02% | 107 |
|
|
2018
Q4 | $835K | Buy |
7,615
+300
| +4% | +$32.9K | 0.02% | 106 |
|
|
2018
Q3 | $856K | Hold |
7,315
| – | – | 0.01% | 109 |
|
|
2018
Q2 | $766K | Buy |
7,315
+6,900
| +1,663% | +$723K | 0.01% | 106 |
|
|
2018
Q1 | $42K | Hold |
415
| – | – | ﹤0.01% | 149 |
|
|
2017
Q4 | $45K | Hold |
415
| – | – | ﹤0.01% | 149 |
|
|
2017
Q3 | $41K | Hold |
415
| – | – | ﹤0.01% | 141 |
|
|
2017
Q2 | $44K | Hold |
415
| – | – | ﹤0.01% | 142 |
|
|
2017
Q1 | $47K | Hold |
415
| – | – | ﹤0.01% | 171 |
|
|
2016
Q4 | $43K | Hold |
415
| – | – | ﹤0.01% | 205 |
|
|
2016
Q3 | $39K | Hold |
415
| – | – | ﹤0.01% | 163 |
|
|
2016
Q2 | $41K | Hold |
415
| – | – | ﹤0.01% | 145 |
|
|
2016
Q1 | $41K | Hold |
415
| – | – | ﹤0.01% | 147 |
|
|
2015
Q4 | $44K | Hold |
415
| – | – | ﹤0.01% | 150 |
|
|
2015
Q3 | $42K | Hold |
415
| – | – | ﹤0.01% | 144 |
|
|
2015
Q2 | $47K | Hold |
415
| – | – | ﹤0.01% | 152 |
|
|
2015
Q1 | $44K | Buy |
+415
| New | +$44K | ﹤0.01% | 160 |
|