Northeast Financial Consultants’s Walt Disney DIS Stock Holding History

Northeast Financial Consultants’s Portfolio DIS Stock Details DIS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$11.4M	Sell	92,104 -3,411	-4%	-$423K	0.47%	31
2025 Q1	$9.43M	Buy	95,515 +8	+0%	+$790	0.42%	37
2024 Q4	$10.6M	Sell	95,507 -214	-0.2%	-$23.8K	0.45%	35
2024 Q3	$9.21M	Buy	95,721 +9	+0%	+$866	0.4%	39
2024 Q2	$9.5M	Sell	95,712 -1,800	-2%	-$179K	0.44%	35
2024 Q1	$11.9M	Sell	97,512 -159	-0.2%	-$19.5K	0.59%	31
2023 Q4	$8.82M	Sell	97,671 -704	-0.7%	-$63.6K	0.49%	33
2023 Q3	$7.97M	Sell	98,375 -10,405	-10%	-$843K	0.5%	32
2023 Q2	$9.71M	Sell	108,780 -4,028	-4%	-$360K	0.6%	26
2023 Q1	$11.3M	Sell	112,808 -465	-0.4%	-$46.6K	0.72%	26
2022 Q4	$9.84M	Buy	113,273 +39,109	+53%	+$3.4M	0.66%	29
2022 Q3	$7M	Sell	74,164 -1,904	-3%	-$180K	0.51%	36
2022 Q2	$7.18M	Sell	76,068 -103	-0.1%	-$9.72K	0.5%	39
2022 Q1	$10.4M	Buy	76,171 +17,535	+30%	+$2.41M	0.61%	33
2021 Q4	$9.08M	Sell	58,636 -1,755	-3%	-$272K	0.55%	36
2021 Q3	$10.2M	Sell	60,391 -12,631	-17%	-$2.14M	0.68%	27
2021 Q2	$12.8M	Buy	73,022 +633	+0.9%	+$111K	0.86%	26
2021 Q1	$13.4M	Buy	72,389 +10,025	+16%	+$1.85M	1.02%	24
2020 Q4	$11.3M	Sell	62,364 -378	-0.6%	-$68.5K	0.94%	24
2020 Q3	$7.79M	Sell	62,742 -189	-0.3%	-$23.5K	0.7%	27
2020 Q2	$7.02M	Sell	62,931 -9,734	-13%	-$1.09M	0.67%	31
2020 Q1	$7.02M	Buy	72,665 +786	+1%	+$75.9K	0.8%	30
2019 Q4	$10.4M	Buy	71,879 +2,633	+4%	+$381K	0.93%	25
2019 Q3	$9.02M	Buy	69,246 +4,813	+7%	+$627K	0.92%	27
2019 Q2	$9M	Sell	64,433 -252	-0.4%	-$35.2K	0.92%	25
2019 Q1	$7.18M	Buy	64,685 +43,291	+202%	+$4.81M	0.8%	27
2018 Q4	$2.35M	Buy	21,394 +7,184	+51%	+$788K	0.33%	57
2018 Q3	$1.66M	Buy	14,210 +1,067	+8%	+$125K	0.46%	39
2018 Q2	$1.38M	Hold	13,143	–	–	0.42%	36
2018 Q1	$1.32M	Hold	13,143	–	–	0.44%	37
2017 Q4	$1.41M	Buy	13,143 +388	+3%	+$41.7K	0.47%	39
2017 Q3	$1.26M	Hold	12,755	–	–	0.46%	39
2017 Q2	$1.36M	Hold	12,755	–	–	0.53%	35
2017 Q1	$1.45M	Sell	12,755 -1,000	-7%	-$113K	0.6%	32
2016 Q4	$1.43M	Hold	13,755	–	–	0.64%	32
2016 Q3	$1.28M	Hold	13,755	–	–	0.54%	37
2016 Q2	$1.35M	Buy	13,755 +1,904	+16%	+$186K	0.6%	32
2016 Q1	$1.18M	Hold	11,851	–	–	0.62%	30
2015 Q4	$1.25M	Hold	11,851	–	–	0.65%	31
2015 Q3	$1.21M	Hold	11,851	–	–	0.62%	32
2015 Q2	$1.35M	Hold	11,851	–	–	0.61%	36
2015 Q1	$1.24M	Hold	11,851	–	–	0.57%	40
2014 Q4	$1.12M	Hold	11,851	–	–	0.59%	38
2014 Q3	$1.06M	Hold	11,851	–	–	0.58%	37
2014 Q2	$1.02M	Sell	11,851 -1,904	-14%	-$163K	0.58%	36
2014 Q1	$1.1M	Hold	13,755	–	–	0.65%	32
2013 Q4	$1.05M	Buy	+13,755	New	+$1.05M	0.7%	30