NIM
Northeast Investment Management’s Walt Disney DIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.1M | Sell |
153,754
-4,237
| -3% | -$525K | 0.81% | 40 |
|
|
2025
Q1 | $15.6M | Sell |
157,991
-4,052
| -3% | -$400K | 0.73% | 43 |
|
|
2024
Q4 | $18M | Sell |
162,043
-29,826
| -16% | -$3.32M | 0.8% | 36 |
|
|
2024
Q3 | $18.5M | Sell |
191,869
-24,076
| -11% | -$2.32M | 0.83% | 35 |
|
|
2024
Q2 | $21.4M | Sell |
215,945
-3,954
| -2% | -$393K | 1.01% | 31 |
|
|
2024
Q1 | $26.9M | Sell |
219,899
-10,225
| -4% | -$1.25M | 1.32% | 25 |
|
|
2023
Q4 | $20.8M | Sell |
230,124
-18,765
| -8% | -$1.69M | 1.11% | 29 |
|
|
2023
Q3 | $20.2M | Sell |
248,889
-30,775
| -11% | -$2.49M | 1.19% | 27 |
|
|
2023
Q2 | $25M | Buy |
279,664
+4,873
| +2% | +$435K | 1.41% | 25 |
|
|
2023
Q1 | $27.5M | Buy |
274,791
+1,492
| +0.5% | +$149K | 1.67% | 22 |
|
|
2022
Q4 | $23.7M | Sell |
273,299
-8,102
| -3% | -$704K | 1.51% | 24 |
|
|
2022
Q3 | $26.5M | Buy |
281,401
+2,421
| +0.9% | +$228K | 1.8% | 17 |
|
|
2022
Q2 | $26.3M | Buy |
278,980
+2,302
| +0.8% | +$217K | 1.68% | 18 |
|
|
2022
Q1 | $37.9M | Sell |
276,678
-2,663
| -1% | -$365K | 2% | 17 |
|
|
2021
Q4 | $43.3M | Sell |
279,341
-4,057
| -1% | -$628K | 2.11% | 16 |
|
|
2021
Q3 | $47.9M | Sell |
283,398
-325
| -0.1% | -$55K | 2.56% | 10 |
|
|
2021
Q2 | $49.9M | Buy |
283,723
+260
| +0.1% | +$45.7K | 2.69% | 10 |
|
|
2021
Q1 | $52.3M | Sell |
283,463
-1,305
| -0.5% | -$241K | 3.09% | 7 |
|
|
2020
Q4 | $51.6M | Sell |
284,768
-3,529
| -1% | -$639K | 3.14% | 7 |
|
|
2020
Q3 | $35.8M | Buy |
288,297
+6,971
| +2% | +$865K | 2.38% | 12 |
|
|
2020
Q2 | $31.4M | Buy |
281,326
+632
| +0.2% | +$70.5K | 2.35% | 12 |
|
|
2020
Q1 | $27.1M | Sell |
280,694
-963
| -0.3% | -$93K | 2.49% | 14 |
|
|
2019
Q4 | $40.7M | Sell |
281,657
-117
| -0% | -$16.9K | 3% | 7 |
|
|
2019
Q3 | $36.7M | Sell |
281,774
-262
| -0.1% | -$34.1K | 2.93% | 7 |
|
|
2019
Q2 | $39.4M | Buy |
282,036
+1,789
| +0.6% | +$250K | 3.13% | 5 |
|
|
2019
Q1 | $31.1M | Sell |
280,247
-4,074
| -1% | -$452K | 2.61% | 11 |
|
|
2018
Q4 | $31.2M | Sell |
284,321
-7,899
| -3% | -$866K | 3% | 7 |
|
|
2018
Q3 | $34.2M | Sell |
292,220
-3,036
| -1% | -$355K | 2.73% | 8 |
|
|
2018
Q2 | $30.9M | Sell |
295,256
-1,093
| -0.4% | -$115K | 2.62% | 8 |
|
|
2018
Q1 | $29.8M | Sell |
296,349
-2,242
| -0.8% | -$225K | 2.63% | 10 |
|
|
2017
Q4 | $32.1M | Sell |
298,591
-3,814
| -1% | -$410K | 2.7% | 10 |
|
|
2017
Q3 | $29.8M | Sell |
302,405
-6,738
| -2% | -$664K | 2.64% | 10 |
|
|
2017
Q2 | $32.8M | Buy |
309,143
+845
| +0.3% | +$89.8K | 2.99% | 5 |
|
|
2017
Q1 | $35M | Sell |
308,298
-8,735
| -3% | -$990K | 3.28% | 3 |
|
|
2016
Q4 | $33M | Buy |
317,033
+2,809
| +0.9% | +$293K | 3.17% | 2 |
|
|
2016
Q3 | $29.2M | Sell |
314,224
-1,751
| -0.6% | -$163K | 2.92% | 4 |
|
|
2016
Q2 | $30.9M | Sell |
315,975
-13,798
| -4% | -$1.35M | 3.11% | 2 |
|
|
2016
Q1 | $32.8M | Sell |
329,773
-2,103
| -0.6% | -$209K | 3.36% | 3 |
|
|
2015
Q4 | $34.9M | Sell |
331,876
-4,363
| -1% | -$458K | 3.62% | 2 |
|
|
2015
Q3 | $34.4M | Sell |
336,239
-3,986
| -1% | -$407K | 3.71% | 1 |
|
|
2015
Q2 | $38.8M | Sell |
340,225
-8,135
| -2% | -$929K | 3.92% | 1 |
|
|
2015
Q1 | $36.5M | Sell |
348,360
-10,937
| -3% | -$1.15M | 3.59% | 2 |
|
|
2014
Q4 | $33.8M | Sell |
359,297
-3,251
| -0.9% | -$306K | 3.31% | 1 |
|
|
2014
Q3 | $32.3M | Sell |
362,548
-1,293
| -0.4% | -$115K | 3.24% | 1 |
|
|
2014
Q2 | $31.2M | Sell |
363,841
-2,045
| -0.6% | -$175K | 3.13% | 1 |
|
|
2014
Q1 | $29.3M | Sell |
365,886
-17,408
| -5% | -$1.39M | 3.12% | 1 |
|
|
2013
Q4 | $29.3M | Sell |
383,294
-2,383
| -0.6% | -$182K | 3.28% | 1 |
|
|
2013
Q3 | $24.9M | Sell |
385,677
-3,335
| -0.9% | -$215K | 3.02% | 2 |
|
|
2013
Q2 | $24.6M | Buy |
+389,012
| New | +$24.6M | 3.15% | 2 |
|