Patten 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
Q1 | – | Sell |
-3,582
| Closed | -$399K | – | 250 |
|
|
2024
Q4 | $399K | Sell |
3,582
-366
| -9% | -$40.8K | 0.09% | 205 |
|
|
2024
Q3 | $380K | Sell |
3,948
-937
| -19% | -$90.1K | 0.08% | 204 |
|
|
2024
Q2 | $485K | Sell |
4,885
-427
| -8% | -$42.4K | 0.11% | 167 |
|
|
2024
Q1 | $650K | Buy |
5,312
+157
| +3% | +$19.2K | 0.16% | 151 |
|
|
2023
Q4 | $465K | Sell |
5,155
-1,164
| -18% | -$105K | 0.13% | 165 |
|
|
2023
Q3 | $512K | Sell |
6,319
-624
| -9% | -$50.6K | 0.15% | 153 |
|
|
2023
Q2 | $620K | Sell |
6,943
-768
| -10% | -$68.6K | 0.09% | 145 |
|
|
2023
Q1 | $772K | Sell |
7,711
-21
| -0.3% | -$2.1K | 0.23% | 127 |
|
|
2022
Q4 | $672K | Sell |
7,732
-5,780
| -43% | -$502K | 0.21% | 136 |
|
|
2022
Q3 | $1.31M | Sell |
13,512
-414
| -3% | -$40.2K | 0.45% | 68 |
|
|
2022
Q2 | $1.36M | Sell |
13,926
-1,321
| -9% | -$129K | 0.43% | 66 |
|
|
2022
Q1 | $2.09M | Sell |
15,247
-353
| -2% | -$48.4K | 0.59% | 43 |
|
|
2021
Q4 | $2.42M | Sell |
15,600
-2,293
| -13% | -$355K | 0.64% | 38 |
|
|
2021
Q3 | $3.03M | Sell |
17,893
-582
| -3% | -$98.5K | 0.89% | 21 |
|
|
2021
Q2 | $3.25M | Buy |
18,475
+363
| +2% | +$63.8K | 0.95% | 19 |
|
|
2021
Q1 | $3.34M | Buy |
18,112
+985
| +6% | +$182K | 1.07% | 15 |
|
|
2020
Q4 | $3.1M | Sell |
17,127
-209
| -1% | -$37.9K | 0.84% | 18 |
|
|
2020
Q3 | $2.15M | Buy |
17,336
+53
| +0.3% | +$6.58K | 0.84% | 29 |
|
|
2020
Q2 | $1.93M | Buy |
17,283
+20
| +0.1% | +$2.23K | 0.83% | 30 |
|
|
2020
Q1 | $1.67M | Sell |
17,263
-4,856
| -22% | -$469K | 0.86% | 29 |
|
|
2019
Q4 | $3.2M | Buy |
22,119
+1,745
| +9% | +$252K | 1.19% | 16 |
|
|
2019
Q3 | $2.66M | Buy |
20,374
+772
| +4% | +$101K | 1.08% | 22 |
|
|
2019
Q2 | $2.74M | Buy |
19,602
+845
| +5% | +$118K | 1.12% | 18 |
|
|
2019
Q1 | $2.08M | Buy |
18,757
+7,775
| +71% | +$863K | 0.9% | 33 |
|
|
2018
Q4 | $1.2M | Buy |
10,982
+910
| +9% | +$99.8K | 0.57% | 51 |
|
|
2018
Q3 | $1.18M | Buy |
10,072
+2,632
| +35% | +$308K | 0.45% | 66 |
|
|
2018
Q2 | $780K | Buy |
7,440
+915
| +14% | +$95.9K | 0.31% | 92 |
|
|
2018
Q1 | $655K | Buy |
6,525
+140
| +2% | +$14.1K | 0.27% | 99 |
|
|
2017
Q4 | $686K | Buy |
6,385
+390
| +7% | +$41.9K | 0.27% | 98 |
|
|
2017
Q3 | $591K | Buy |
5,995
+100
| +2% | +$9.86K | 0.24% | 107 |
|
|
2017
Q2 | $635K | Buy |
5,895
+349
| +6% | +$37.6K | 0.26% | 104 |
|
|
2017
Q1 | $624K | Buy |
5,546
+80
| +1% | +$9K | 0.27% | 94 |
|
|
2016
Q4 | $597K | Sell |
5,466
-173
| -3% | -$18.9K | 0.27% | 92 |
|
|
2016
Q3 | $515K | Buy |
5,639
+392
| +7% | +$35.8K | 0.24% | 100 |
|
|
2016
Q2 | $513K | Sell |
5,247
-350
| -6% | -$34.2K | 0.24% | 99 |
|
|
2016
Q1 | $556K | Sell |
5,597
-1,176
| -17% | -$117K | 0.26% | 86 |
|
|
2015
Q4 | $712K | Sell |
6,773
-545
| -7% | -$57.3K | 0.34% | 75 |
|
|
2015
Q3 | $748K | Buy |
7,318
+5
| +0.1% | +$511 | 0.39% | 71 |
|
|
2015
Q2 | $835K | Sell |
7,313
-90
| -1% | -$10.3K | 0.4% | 67 |
|
|
2015
Q1 | $776K | Hold |
7,403
| – | – | 0.4% | 73 |
|
|
2014
Q4 | $697K | Buy |
+7,403
| New | +$697K | 0.34% | 82 |
|