NorthStar Asset Management (Pennsylvania)’s Walt Disney DIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.97M | Sell |
15,870
-4,988
| -24% | -$619K | 0.45% | 51 |
|
|
2025
Q1 | $2.06M | Sell |
20,858
-125
| -0.6% | -$12.3K | 0.5% | 49 |
|
|
2024
Q4 | $2.34M | Sell |
20,983
-990
| -5% | -$110K | 0.54% | 43 |
|
|
2024
Q3 | $2.11M | Sell |
21,973
-1,090
| -5% | -$105K | 0.48% | 47 |
|
|
2024
Q2 | $2.29M | Sell |
23,063
-1,080
| -4% | -$107K | 0.55% | 43 |
|
|
2024
Q1 | $2.95M | Sell |
24,143
-1,095
| -4% | -$134K | 0.73% | 35 |
|
|
2023
Q4 | $2.28M | Sell |
25,238
-775
| -3% | -$70K | 0.6% | 41 |
|
|
2023
Q3 | $2.11M | Buy |
26,013
+72
| +0.3% | +$5.84K | 0.61% | 41 |
|
|
2023
Q2 | $2.32M | Sell |
25,941
-648
| -2% | -$57.9K | 0.64% | 40 |
|
|
2023
Q1 | $2.66M | Buy |
26,589
+746
| +3% | +$74.7K | 0.78% | 34 |
|
|
2022
Q4 | $2.25M | Buy |
25,843
+50
| +0.2% | +$4.34K | 0.71% | 38 |
|
|
2022
Q3 | $2.43M | Sell |
25,793
-335
| -1% | -$31.6K | 0.81% | 30 |
|
|
2022
Q2 | $2.47M | Sell |
26,128
-95
| -0.4% | -$8.97K | 0.77% | 33 |
|
|
2022
Q1 | $3.6M | Buy |
26,223
+74
| +0.3% | +$10.1K | 0.92% | 27 |
|
|
2021
Q4 | $4.05M | Buy |
26,149
+2,191
| +9% | +$339K | 0.95% | 25 |
|
|
2021
Q3 | $4.05M | Sell |
23,958
-125
| -0.5% | -$21.1K | 1.06% | 23 |
|
|
2021
Q2 | $4.23M | Buy |
24,083
+704
| +3% | +$124K | 1.11% | 21 |
|
|
2021
Q1 | $4.31M | Buy |
23,379
+1,574
| +7% | +$290K | 1.23% | 21 |
|
|
2020
Q4 | $3.95M | Buy |
21,805
+2,135
| +11% | +$387K | 1.12% | 21 |
|
|
2020
Q3 | $2.44M | Sell |
19,670
-1,796
| -8% | -$223K | 0.78% | 27 |
|
|
2020
Q2 | $2.39M | Sell |
21,466
-250
| -1% | -$27.9K | 0.86% | 27 |
|
|
2020
Q1 | $2.1M | Buy |
21,716
+4,693
| +28% | +$453K | 0.96% | 24 |
|
|
2019
Q4 | $2.46M | Buy |
17,023
+647
| +4% | +$93.6K | 0.93% | 25 |
|
|
2019
Q3 | $2.13M | Buy |
16,376
+2,156
| +15% | +$281K | 0.83% | 31 |
|
|
2019
Q2 | $1.99M | Buy |
14,220
+187
| +1% | +$26.1K | 0.78% | 34 |
|
|
2019
Q1 | $1.56M | Sell |
14,033
-2,651
| -16% | -$294K | 0.63% | 41 |
|
|
2018
Q4 | $1.83M | Buy |
16,684
+50
| +0.3% | +$5.48K | 0.86% | 28 |
|
|
2018
Q3 | $1.95M | Buy |
16,634
+92
| +0.6% | +$10.8K | 0.76% | 31 |
|
|
2018
Q2 | $1.73M | Sell |
16,542
-1,950
| -11% | -$204K | 0.72% | 33 |
|
|
2018
Q1 | $1.86M | Sell |
18,492
-597
| -3% | -$60K | 0.78% | 33 |
|
|
2017
Q4 | $2.05M | Hold |
19,089
| – | – | 0.85% | 33 |
|
|
2017
Q3 | $1.88M | Sell |
19,089
-543
| -3% | -$53.5K | 0.83% | 35 |
|
|
2017
Q2 | $2.09M | Sell |
19,632
-340
| -2% | -$36.1K | 0.94% | 31 |
|
|
2017
Q1 | $2.27M | Sell |
19,972
-8,153
| -29% | -$925K | 1.01% | 29 |
|
|
2016
Q4 | $2.93M | Sell |
28,125
-13,965
| -33% | -$1.46M | 1.32% | 23 |
|
|
2016
Q3 | $3.91M | Sell |
42,090
-898
| -2% | -$83.4K | 1.64% | 19 |
|
|
2016
Q2 | $4.21M | Buy |
42,988
+80
| +0.2% | +$7.83K | 1.75% | 20 |
|
|
2016
Q1 | $4.26M | Buy |
42,908
+1,402
| +3% | +$139K | 1.82% | 15 |
|
|
2015
Q4 | $4.36M | Buy |
41,506
+1,366
| +3% | +$144K | 1.86% | 16 |
|
|
2015
Q3 | $4.1M | Buy |
40,140
+19,631
| +96% | +$2.01M | 1.84% | 16 |
|
|
2015
Q2 | $2.34M | Buy |
20,509
+1,000
| +5% | +$114K | 0.98% | 32 |
|
|
2015
Q1 | $2.05M | Sell |
19,509
-996
| -5% | -$104K | 0.88% | 37 |
|
|
2014
Q4 | $1.93M | Sell |
20,505
-25
| -0.1% | -$2.36K | 0.84% | 36 |
|
|
2014
Q3 | $1.83M | Sell |
20,530
-35
| -0.2% | -$3.12K | 0.79% | 34 |
|
|
2014
Q2 | $1.76M | Hold |
20,565
| – | – | 0.75% | 35 |
|
|
2014
Q1 | $1.65M | Buy |
20,565
+1,002
| +5% | +$80.2K | 0.75% | 36 |
|
|
2013
Q4 | $1.49M | Buy |
19,563
+1,970
| +11% | +$150K | 0.7% | 36 |
|
|
2013
Q3 | $1.14M | Sell |
17,593
-45
| -0.3% | -$2.9K | 0.58% | 40 |
|
|
2013
Q2 | $1.11M | Buy |
+17,638
| New | +$1.11M | 0.48% | 51 |
|