Northstar Group’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 | $3.94M | Sell |
31,788
-290
| -0.9% | -$36K | 0.61% | 35 |
|
|
2025
Q1 | $3.17M | Buy |
32,078
+1,124
| +4% | +$111K | 0.51% | 38 |
|
|
2024
Q4 | $3.45M | Buy |
30,954
+2,406
| +8% | +$268K | 0.58% | 34 |
|
|
2024
Q3 | $2.75M | Sell |
28,548
-463
| -2% | -$44.5K | 0.48% | 37 |
|
|
2024
Q2 | $2.88M | Buy |
29,011
+120
| +0.4% | +$11.9K | 0.54% | 35 |
|
|
2024
Q1 | $3.54M | Sell |
28,891
-688
| -2% | -$84.2K | 0.69% | 31 |
|
|
2023
Q4 | $2.67M | Sell |
29,579
-899
| -3% | -$81.2K | 0.58% | 36 |
|
|
2023
Q3 | $2.47M | Buy |
30,478
+160
| +0.5% | +$13K | 0.59% | 38 |
|
|
2023
Q2 | $2.71M | Sell |
30,318
-1,043
| -3% | -$93.1K | 0.63% | 37 |
|
|
2023
Q1 | $3.14M | Sell |
31,361
-2,324
| -7% | -$233K | 0.81% | 30 |
|
|
2022
Q4 | $2.93M | Sell |
33,685
-3,160
| -9% | -$275K | 0.83% | 31 |
|
|
2022
Q3 | $3.48M | Buy |
36,845
+204
| +0.6% | +$19.2K | 1.04% | 24 |
|
|
2022
Q2 | $3.46M | Buy |
36,641
+1,355
| +4% | +$128K | 1% | 23 |
|
|
2022
Q1 | $4.84M | Buy |
35,286
+405
| +1% | +$55.6K | 1.16% | 20 |
|
|
2021
Q4 | $5.4M | Buy |
34,881
+1,126
| +3% | +$174K | 1.29% | 20 |
|
|
2021
Q3 | $5.71M | Buy |
33,755
+1,001
| +3% | +$169K | 1.48% | 16 |
|
|
2021
Q2 | $5.76M | Buy |
32,754
+170
| +0.5% | +$29.9K | 1.51% | 15 |
|
|
2021
Q1 | $6.01M | Buy |
32,584
+933
| +3% | +$172K | 1.7% | 12 |
|
|
2020
Q4 | $5.73M | Buy |
31,651
+347
| +1% | +$62.9K | 1.76% | 12 |
|
|
2020
Q3 | $3.88M | Buy |
31,304
+234
| +0.8% | +$29K | 1.34% | 17 |
|
|
2020
Q2 | $3.47M | Sell |
31,070
-2,023
| -6% | -$226K | 1.4% | 18 |
|
|
2020
Q1 | $3.2M | Sell |
33,093
-5
| -0% | -$484 | 1.46% | 15 |
|
|
2019
Q4 | $4.81M | Buy |
33,098
+825
| +3% | +$120K | 1.84% | 10 |
|
|
2019
Q3 | $4.21M | Buy |
32,273
+4,954
| +18% | +$646K | 1.75% | 12 |
|
|
2019
Q2 | $3.82M | Buy |
27,319
+482
| +2% | +$67.3K | 1.61% | 13 |
|
|
2019
Q1 | $2.98M | Buy |
26,837
+1,291
| +5% | +$143K | 1.33% | 18 |
|
|
2018
Q4 | $2.8M | Buy |
25,546
+11
| +0% | +$1.21K | 1.42% | 15 |
|
|
2018
Q3 | $2.99M | Buy |
25,535
+214
| +0.8% | +$25K | 1.36% | 18 |
|
|
2018
Q2 | $2.65M | Buy |
25,321
+1,200
| +5% | +$126K | 1.35% | 18 |
|
|
2018
Q1 | $2.47M | Buy |
24,121
+3,845
| +19% | +$394K | 1.29% | 18 |
|
|
2017
Q4 | $2.18M | Buy |
20,276
+4,400
| +28% | +$473K | 1.15% | 24 |
|
|
2017
Q3 | $1.51M | Sell |
15,876
-816
| -5% | -$77.7K | 0.87% | 32 |
|
|
2017
Q2 | $1.69M | Sell |
16,692
-100
| -0.6% | -$10.1K | 1.04% | 27 |
|
|
2017
Q1 | $1.81M | Buy |
16,792
+1,434
| +9% | +$154K | 1.2% | 21 |
|
|
2016
Q4 | $1.6M | Buy |
15,358
+350
| +2% | +$36.5K | 1.1% | 23 |
|
|
2016
Q3 | $1.39M | Buy |
15,008
+1,185
| +9% | +$110K | 1% | 30 |
|
|
2016
Q2 | $1.35M | Buy |
13,823
+100
| +0.7% | +$9.78K | 1.01% | 30 |
|
|
2016
Q1 | $1.36M | Buy |
13,723
+189
| +1% | +$18.8K | 1.04% | 26 |
|
|
2015
Q4 | $1.42M | Buy |
13,534
+660
| +5% | +$69.2K | 1.13% | 23 |
|
|
2015
Q3 | $1.33M | Sell |
12,874
-89
| -0.7% | -$9.16K | 1.08% | 24 |
|
|
2015
Q2 | $1.48M | Buy |
12,963
+429
| +3% | +$49K | 1.13% | 21 |
|
|
2015
Q1 | $1.32M | Sell |
12,534
-12
| -0.1% | -$1.26K | 1.01% | 26 |
|
|
2014
Q4 | $1.18M | Buy |
+12,546
| New | +$1.18M | 0.92% | 26 |
|