Palisades Hudson Asset Management’s Walt Disney DIS Stock Holding History

Palisades Hudson Asset Management’s Portfolio DIS Stock Details DIS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-2,379	Closed	-$212K	–	95
2023 Q2	$212K	Sell	2,379 -470	-16%	-$41.9K	0.11%	92
2023 Q1	$285K	Hold	2,849	–	–	0.15%	74
2022 Q4	$248K	Sell	2,849 -41	-1%	-$3.57K	0.14%	88
2022 Q3	$273K	Hold	2,890	–	–	0.17%	73
2022 Q2	$273K	Sell	2,890 -1,179	-29%	-$111K	0.15%	77
2022 Q1	$558K	Buy	4,069 +230	+6%	+$31.5K	0.26%	51
2021 Q4	$595K	Hold	3,839	–	–	0.25%	51
2021 Q3	$649K	Hold	3,839	–	–	0.3%	39
2021 Q2	$674K	Hold	3,839	–	–	0.3%	38
2021 Q1	$708K	Sell	3,839 -577	-13%	-$106K	0.34%	36
2020 Q4	$800K	Buy	4,416 +11	+0.2%	+$1.99K	0.41%	30
2020 Q3	$547K	Hold	4,405	–	–	0.35%	39
2020 Q2	$491K	Hold	4,405	–	–	0.34%	39
2020 Q1	$426K	Buy	4,405 +11	+0.3%	+$1.06K	0.36%	38
2019 Q4	$636K	Hold	4,394	–	–	0.41%	32
2019 Q3	$573K	Hold	4,394	–	–	0.4%	32
2019 Q2	$614K	Hold	4,394	–	–	0.43%	30
2019 Q1	$488K	Buy	4,394 +1,096	+33%	+$122K	0.32%	39
2018 Q4	$361K	Hold	3,298	–	–	0.21%	63
2018 Q3	$385K	Hold	3,298	–	–	0.2%	67
2018 Q2	$346K	Hold	3,298	–	–	0.19%	71
2018 Q1	$331K	Hold	3,298	–	–	0.18%	76
2017 Q4	$354K	Hold	3,298	–	–	0.19%	71
2017 Q3	$325K	Hold	3,298	–	–	0.18%	76
2017 Q2	$350K	Hold	3,298	–	–	0.2%	66
2017 Q1	$374K	Hold	3,298	–	–	0.24%	52
2016 Q4	$344K	Hold	3,298	–	–	0.21%	57
2016 Q3	$306K	Hold	3,298	–	–	0.23%	60
2016 Q2	$323K	Hold	3,298	–	–	0.26%	56
2016 Q1	$328K	Hold	3,298	–	–	0.26%	59
2015 Q4	$346K	Hold	3,298	–	–	0.29%	49
2015 Q3	$337K	Hold	3,298	–	–	0.3%	47
2015 Q2	$376K	Hold	3,298	–	–	0.32%	44
2015 Q1	$346K	Hold	3,298	–	–	0.27%	54
2014 Q4	$311K	Hold	3,298	–	–	0.24%	62
2014 Q3	$294K	Hold	3,298	–	–	0.24%	60
2014 Q2	$283K	Hold	3,298	–	–	0.23%	52
2014 Q1	$264K	Hold	3,298	–	–	0.23%	56
2013 Q4	$252K	Hold	3,298	–	–	0.21%	56
2013 Q3	$213K	Hold	3,298	–	–	0.19%	58
2013 Q2	$208K	Buy	+3,298	New	+$208K	0.2%	58