North American Management’s Walt Disney DIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $18.3M | Sell |
99,094
-9,932
| -9% | -$1.83M | 2.48% | 16 |
|
|
2020
Q4 | $19.8M | Sell |
109,026
-1,076
| -1% | -$154K | 2.79% | 11 |
|
|
2020
Q3 | $13.7M | Buy |
110,102
+406
| +0.4% | +$50.7K | 2.13% | 19 |
|
|
2020
Q2 | $12.2M | Sell |
109,696
-2,942
| -3% | -$325K | 1.99% | 19 |
|
|
2020
Q1 | $10.9M | Buy |
112,638
+8,521
| +8% | +$1.08M | 1.97% | 23 |
|
|
2019
Q4 | $15.1M | Sell |
104,117
-1,822
| -2% | -$254K | 2.22% | 17 |
|
|
2019
Q3 | $13.8M | Buy |
105,939
+959
| +0.9% | +$133K | 2.16% | 20 |
|
|
2019
Q2 | $14.7M | Sell |
104,980
-1,610
| -2% | -$214K | 2.33% | 17 |
|
|
2019
Q1 | $11.8M | Sell |
106,590
-2,632
| -2% | -$294K | 1.97% | 23 |
|
|
2018
Q4 | $12M | Buy |
+109,222
| New | +$12.4M | 2.22% | 21 |
|
|
2018
Q3 | – | Sell |
-118,735
| Closed | -$12.4M | – | 133 |
|
|
2018
Q2 | $12.4M | Sell |
118,735
-439
| -0.4% | -$44.9K | 2.02% | 20 |
|
|
2018
Q1 | $12M | Sell |
119,174
-1,780
| -1% | -$189K | 1.92% | 21 |
|
|
2017
Q4 | $13M | Sell |
120,954
-1,739
| -1% | -$179K | 1.98% | 20 |
|
|
2017
Q3 | $12.1M | Buy |
122,693
+3,497
| +3% | +$360K | 1.91% | 20 |
|
|
2017
Q2 | $12.7M | Sell |
119,196
-4,776
| -4% | -$523K | 2.05% | 21 |
|
|
2017
Q1 | $14.1M | Sell |
123,972
-3,904
| -3% | -$430K | 2.27% | 16 |
|
|
2016
Q4 | $13.3M | Sell |
127,876
-5,068
| -4% | -$494K | 2.23% | 18 |
|
|
2016
Q3 | $12.3M | Sell |
132,944
-2,988
| -2% | -$286K | 2.04% | 19 |
|
|
2016
Q2 | $13.3M | Sell |
135,932
-1,075
| -0.8% | -$108K | 2.22% | 18 |
|
|
2016
Q1 | $13.6M | Sell |
137,007
-3,952
| -3% | -$382K | 2.22% | 17 |
|
|
2015
Q4 | $14.8M | Buy |
140,959
+2,144
| +2% | +$239K | 2.38% | 16 |
|
|
2015
Q3 | $14.2M | Buy |
138,815
+3,387
| +3% | +$369K | 2.37% | 16 |
|
|
2015
Q2 | $15.5M | Buy |
135,428
+349
| +0.3% | +$38.3K | 2.65% | 16 |
|
|
2015
Q1 | $14.2M | Sell |
135,079
-8,920
| -6% | -$900K | 2.33% | 17 |
|
|
2014
Q4 | $13.6M | Sell |
143,999
-167
| -0.1% | -$15.1K | 2.12% | 19 |
|
|
2014
Q3 | $12.8M | Sell |
144,166
-3,065
| -2% | -$270K | 2% | 17 |
|
|
2014
Q2 | $12.6M | Sell |
147,231
-2,668
| -2% | -$218K | 1.91% | 18 |
|
|
2014
Q1 | $12M | Buy |
149,899
+155
| +0.1% | +$12K | 2% | 19 |
|
|
2013
Q4 | $11.4M | Sell |
149,744
-2,060
| -1% | -$143K | 2.01% | 20 |
|
|
2013
Q3 | $9.79M | Sell |
151,804
-4,536
| -3% | -$291K | 1.86% | 22 |
|
|
2013
Q2 | $9.87M | Buy |
+156,340
| New | +$9.88M | 1.95% | 20 |
|
Other funds holding DIS
