NPA
Nichols & Pratt Advisers’s Walt Disney DIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-2,474
| Closed | -$246K | – | 105 |
|
|
2024
Q2 | $246K | Sell |
2,474
-1,506
| -38% | -$150K | 0.02% | 95 |
|
|
2024
Q1 | $487K | Sell |
3,980
-1,087
| -21% | -$133K | 0.03% | 80 |
|
|
2023
Q4 | $457K | Sell |
5,067
-690
| -12% | -$62.3K | 0.03% | 83 |
|
|
2023
Q3 | $467K | Sell |
5,757
-2,125
| -27% | -$172K | 0.04% | 85 |
|
|
2023
Q2 | $704K | Sell |
7,882
-1,010
| -11% | -$90.2K | 0.05% | 77 |
|
|
2023
Q1 | $890K | Sell |
8,892
-10,565
| -54% | -$1.06M | 0.07% | 71 |
|
|
2022
Q4 | $1.7M | Sell |
19,457
-8,511
| -30% | -$745K | 0.14% | 57 |
|
|
2022
Q3 | $2.64M | Sell |
27,968
-817
| -3% | -$77.1K | 0.23% | 50 |
|
|
2022
Q2 | $2.73M | Buy |
28,785
+115
| +0.4% | +$10.9K | 0.22% | 52 |
|
|
2022
Q1 | $3.93M | Buy |
28,670
+142
| +0.5% | +$19.5K | 0.29% | 49 |
|
|
2021
Q4 | $4.42M | Sell |
28,528
-922
| -3% | -$143K | 0.31% | 47 |
|
|
2021
Q3 | $5.17M | Buy |
29,450
+250
| +0.9% | +$43.9K | 0.39% | 45 |
|
|
2021
Q2 | $5.13M | Sell |
29,200
-20
| -0.1% | -$3.52K | 0.39% | 46 |
|
|
2021
Q1 | $5.42M | Sell |
29,220
-13
| -0% | -$2.41K | 0.42% | 44 |
|
|
2020
Q4 | $5.27M | Sell |
29,233
-62
| -0.2% | -$11.2K | 0.42% | 43 |
|
|
2020
Q3 | $3.63M | Sell |
29,295
-6,585
| -18% | -$816K | 0.31% | 45 |
|
|
2020
Q2 | $4.02M | Sell |
35,880
-1,250
| -3% | -$140K | 0.36% | 44 |
|
|
2020
Q1 | $3.57M | Buy |
37,130
+2,886
| +8% | +$277K | 0.36% | 45 |
|
|
2019
Q4 | $4.95M | Buy |
34,244
+1,580
| +5% | +$229K | 0.41% | 46 |
|
|
2019
Q3 | $4.25M | Buy |
32,664
+8,703
| +36% | +$1.13M | 0.35% | 49 |
|
|
2019
Q2 | $3.36M | Buy |
23,961
+5,320
| +29% | +$747K | 0.28% | 52 |
|
|
2019
Q1 | $2.08M | Buy |
+18,641
| New | +$2.08M | 0.18% | 54 |
|
|
2017
Q3 | – | Sell |
-2,310
| Closed | -$246K | – | 111 |
|
|
2017
Q2 | $246K | Buy |
2,310
+250
| +12% | +$26.6K | 0.02% | 99 |
|
|
2017
Q1 | $233K | Hold |
2,060
| – | – | 0.02% | 98 |
|
|
2016
Q4 | $214K | Buy |
+2,060
| New | +$214K | 0.02% | 100 |
|
|
2016
Q3 | – | Sell |
-3,780
| Closed | -$370K | – | 113 |
|
|
2016
Q2 | $370K | Hold |
3,780
| – | – | 0.03% | 96 |
|
|
2016
Q1 | $375K | Sell |
3,780
-700
| -16% | -$69.4K | 0.03% | 93 |
|
|
2015
Q4 | $471K | Hold |
4,480
| – | – | 0.05% | 93 |
|
|
2015
Q3 | $458K | Sell |
4,480
-65
| -1% | -$6.65K | 0.05% | 94 |
|
|
2015
Q2 | $519K | Sell |
4,545
-124
| -3% | -$14.2K | 0.05% | 92 |
|
|
2015
Q1 | $490K | Sell |
4,669
-975
| -17% | -$102K | 0.04% | 89 |
|
|
2014
Q4 | $532K | Sell |
5,644
-55
| -1% | -$5.18K | 0.05% | 89 |
|
|
2014
Q3 | $507K | Hold |
5,699
| – | – | 0.05% | 91 |
|
|
2014
Q2 | $489K | Buy |
5,699
+1,685
| +42% | +$145K | 0.04% | 92 |
|
|
2014
Q1 | $321K | Buy |
4,014
+660
| +20% | +$52.8K | 0.03% | 89 |
|
|
2013
Q4 | $256K | Buy |
+3,354
| New | +$256K | 0.02% | 85 |
|
|
2013
Q3 | – | Sell |
-4,054
| Closed | -$256K | – | 91 |
|
|
2013
Q2 | $256K | Buy |
+4,054
| New | +$256K | 0.03% | 84 |
|