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 |
|