Northwest Bancshares’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
$448K Sell
3,616
-88
-2% -$10.9K 0.08% 125
2025
Q1
$366K Sell
3,704
-2,142
-37% -$211K 0.07% 138
2024
Q4
$651K Sell
5,846
-2,495
-30% -$278K 0.12% 102
2024
Q3
$802K Sell
8,341
-5,697
-41% -$548K 0.14% 103
2024
Q2
$1.39M Sell
14,038
-39,572
-74% -$3.93M 0.24% 67
2024
Q1
$6.56M Sell
53,610
-2,361
-4% -$289K 1.04% 34
2023
Q4
$5.05M Sell
55,971
-1,431
-2% -$129K 0.92% 38
2023
Q3
$4.65M Buy
57,402
+3,667
+7% +$297K 0.89% 41
2023
Q2
$4.8M Buy
53,735
+3,493
+7% +$312K 0.87% 43
2023
Q1
$5.03M Buy
50,242
+1,155
+2% +$116K 0.97% 30
2022
Q4
$4.26M Buy
49,087
+13,579
+38% +$1.18M 0.86% 40
2022
Q3
$3.35M Buy
35,508
+295
+0.8% +$27.8K 0.78% 43
2022
Q2
$3.32M Buy
35,213
+2,500
+8% +$236K 0.75% 43
2022
Q1
$4.49M Buy
32,713
+771
+2% +$106K 0.86% 38
2021
Q4
$4.95M Buy
31,942
+1,196
+4% +$185K 0.97% 30
2021
Q3
$5.2M Buy
30,746
+673
+2% +$114K 1.18% 21
2021
Q2
$5.29M Buy
30,073
+1,157
+4% +$203K 1.2% 23
2021
Q1
$5.34M Sell
28,916
-1,431
-5% -$264K 1.26% 20
2020
Q4
$5.5M Sell
30,347
-1,506
-5% -$273K 1.41% 13
2020
Q3
$3.95M Buy
31,853
+746
+2% +$92.6K 1.02% 25
2020
Q2
$3.47M Buy
31,107
+2,455
+9% +$274K 0.94% 28
2020
Q1
$2.77M Buy
28,652
+1,588
+6% +$153K 1.38% 25
2019
Q4
$3.91M Buy
27,064
+868
+3% +$126K 1.51% 16
2019
Q3
$3.41M Sell
26,196
-131
-0.5% -$17.1K 1.41% 22
2019
Q2
$3.68M Sell
26,327
-1,760
-6% -$246K 1.55% 13
2019
Q1
$3.12M Buy
28,087
+1,617
+6% +$180K 1.35% 21
2018
Q4
$2.9M Buy
26,470
+4,330
+20% +$475K 1.4% 13
2018
Q3
$2.59M Buy
22,140
+1,733
+8% +$203K 1.15% 16
2018
Q2
$2.14M Buy
20,407
+1,263
+7% +$132K 0.9% 19
2018
Q1
$1.92M Buy
19,144
+719
+4% +$72.2K 0.79% 26
2017
Q4
$1.98M Buy
+18,425
New +$1.98M 0.81% 23