New England Research & Management’s Walt Disney DIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-15,262
| Closed | -$1.87M | – | 167 |
|
|
2024
Q1 | $1.87M | Sell |
15,262
-40
| -0.3% | -$4.89K | 0.92% | 34 |
|
|
2023
Q4 | $1.38M | Sell |
15,302
-260
| -2% | -$23.5K | 0.73% | 46 |
|
|
2023
Q3 | $1.26M | Sell |
15,562
-525
| -3% | -$42.5K | 0.72% | 49 |
|
|
2023
Q2 | $1.44M | Sell |
16,087
-245
| -2% | -$21.9K | 0.83% | 43 |
|
|
2023
Q1 | $1.64M | Buy |
16,332
+2,380
| +17% | +$238K | 0.96% | 30 |
|
|
2022
Q4 | $1.21M | Sell |
13,952
-2,020
| -13% | -$175K | 0.7% | 49 |
|
|
2022
Q3 | $1.51M | Sell |
15,972
-1,025
| -6% | -$96.7K | 0.95% | 31 |
|
|
2022
Q2 | $1.61M | Buy |
16,997
+1,997
| +13% | +$189K | 0.93% | 33 |
|
|
2022
Q1 | $2.06M | Buy |
15,000
+5,725
| +62% | +$785K | 1.07% | 27 |
|
|
2021
Q4 | $1.44M | Sell |
9,275
-3,490
| -27% | -$541K | 0.69% | 47 |
|
|
2021
Q3 | $2.16M | Buy |
12,765
+2,310
| +22% | +$391K | 1.13% | 25 |
|
|
2021
Q2 | $1.84M | Buy |
10,455
+4,790
| +85% | +$842K | 0.95% | 30 |
|
|
2021
Q1 | $1.05M | Buy |
5,665
+2,145
| +61% | +$396K | 0.57% | 64 |
|
|
2020
Q4 | $638K | Sell |
3,520
-2,775
| -44% | -$503K | 0.39% | 85 |
|
|
2020
Q3 | $781K | Sell |
6,295
-125
| -2% | -$15.5K | 0.57% | 61 |
|
|
2020
Q2 | $716K | Sell |
6,420
-19,415
| -75% | -$2.17M | 0.51% | 74 |
|
|
2020
Q1 | $2.5M | Buy |
25,835
+3,880
| +18% | +$375K | 2.13% | 8 |
|
|
2019
Q4 | $3.18M | Buy |
21,955
+525
| +2% | +$75.9K | 2.13% | 7 |
|
|
2019
Q3 | $2.79M | Sell |
21,430
-550
| -3% | -$71.7K | 2.02% | 7 |
|
|
2019
Q2 | $3.07M | Sell |
21,980
-2,275
| -9% | -$318K | 2.08% | 5 |
|
|
2019
Q1 | $2.69M | Buy |
24,255
+720
| +3% | +$79.9K | 1.82% | 6 |
|
|
2018
Q4 | $2.58M | Buy |
23,535
+6,105
| +35% | +$670K | 2.03% | 5 |
|
|
2018
Q3 | $2.04M | Sell |
17,430
-3,624
| -17% | -$424K | 1.33% | 14 |
|
|
2018
Q2 | $2.21M | Buy |
21,054
+14,275
| +211% | +$1.5M | 1.46% | 9 |
|
|
2018
Q1 | $681K | Sell |
6,779
-8,825
| -57% | -$887K | 0.46% | 86 |
|
|
2017
Q4 | $1.68M | Sell |
15,604
-3,050
| -16% | -$328K | 1.2% | 18 |
|
|
2017
Q3 | $1.84M | Buy |
18,654
+3,075
| +20% | +$303K | 1.35% | 13 |
|
|
2017
Q2 | $1.66M | Buy |
15,579
+775
| +5% | +$82.3K | 1.22% | 17 |
|
|
2017
Q1 | $1.68M | Sell |
14,804
-2,521
| -15% | -$286K | 1.29% | 15 |
|
|
2016
Q4 | $1.81M | Sell |
17,325
-250
| -1% | -$26.1K | 1.42% | 11 |
|
|
2016
Q3 | $1.63M | Buy |
17,575
+1,400
| +9% | +$130K | 1.37% | 11 |
|
|
2016
Q2 | $1.58M | Sell |
16,175
-400
| -2% | -$39.1K | 1.36% | 12 |
|
|
2016
Q1 | $1.65M | Buy |
16,575
+5,800
| +54% | +$576K | 1.4% | 11 |
|
|
2015
Q4 | $1.13M | Buy |
10,775
+3,225
| +43% | +$339K | 0.98% | 26 |
|
|
2015
Q3 | $772K | Buy |
+7,550
| New | +$772K | 0.73% | 45 |
|