PP
Patten & Patten’s Walt Disney DIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.29M | Sell |
10,384
-4,454
| -30% | -$552K | 0.08% | 159 |
|
|
2025
Q1 | $1.46M | Sell |
14,838
-934
| -6% | -$92.2K | 0.1% | 141 |
|
|
2024
Q4 | $1.76M | Sell |
15,772
-526
| -3% | -$58.6K | 0.12% | 123 |
|
|
2024
Q3 | $1.57M | Sell |
16,298
-9,223
| -36% | -$887K | 0.1% | 133 |
|
|
2024
Q2 | $2.53M | Sell |
25,521
-504
| -2% | -$50K | 0.18% | 99 |
|
|
2024
Q1 | $3.18M | Buy |
26,025
+1,321
| +5% | +$162K | 0.23% | 83 |
|
|
2023
Q4 | $2.23M | Sell |
24,704
-2,672
| -10% | -$241K | 0.18% | 97 |
|
|
2023
Q3 | $2.22M | Sell |
27,376
-4,750
| -15% | -$385K | 0.19% | 91 |
|
|
2023
Q2 | $2.87M | Sell |
32,126
-4,424
| -12% | -$395K | 0.24% | 83 |
|
|
2023
Q1 | $3.66M | Sell |
36,550
-3,889
| -10% | -$389K | 0.32% | 70 |
|
|
2022
Q4 | $3.51M | Sell |
40,439
-8,737
| -18% | -$759K | 0.32% | 75 |
|
|
2022
Q3 | $4.64M | Sell |
49,176
-1,990
| -4% | -$188K | 0.44% | 62 |
|
|
2022
Q2 | $4.83M | Sell |
51,166
-1,555
| -3% | -$147K | 0.42% | 67 |
|
|
2022
Q1 | $7.23M | Buy |
52,721
+3,175
| +6% | +$435K | 0.53% | 56 |
|
|
2021
Q4 | $7.67M | Buy |
49,546
+5,690
| +13% | +$881K | 0.53% | 55 |
|
|
2021
Q3 | $7.42M | Buy |
43,856
+272
| +0.6% | +$46K | 0.56% | 51 |
|
|
2021
Q2 | $7.66M | Sell |
43,584
-80
| -0.2% | -$14.1K | 0.58% | 51 |
|
|
2021
Q1 | $8.06M | Buy |
43,664
+259
| +0.6% | +$47.8K | 0.66% | 47 |
|
|
2020
Q4 | $7.86M | Buy |
43,405
+1,910
| +5% | +$346K | 0.69% | 43 |
|
|
2020
Q3 | $5.15M | Buy |
41,495
+1,418
| +4% | +$176K | 0.51% | 54 |
|
|
2020
Q2 | $4.47M | Buy |
40,077
+3,225
| +9% | +$360K | 0.49% | 54 |
|
|
2020
Q1 | $3.56M | Buy |
36,852
+10,408
| +39% | +$1.01M | 0.47% | 55 |
|
|
2019
Q4 | $3.83M | Buy |
26,444
+549
| +2% | +$79.4K | 0.38% | 64 |
|
|
2019
Q3 | $3.38M | Buy |
25,895
+2,942
| +13% | +$383K | 0.37% | 72 |
|
|
2019
Q2 | $3.21M | Sell |
22,953
-110
| -0.5% | -$15.4K | 0.35% | 73 |
|
|
2019
Q1 | $2.56M | Buy |
23,063
+707
| +3% | +$78.5K | 0.28% | 82 |
|
|
2018
Q4 | $2.45M | Sell |
22,356
-827
| -4% | -$90.7K | 0.3% | 82 |
|
|
2018
Q3 | $2.71M | Sell |
23,183
-575
| -2% | -$67.2K | 0.27% | 86 |
|
|
2018
Q2 | $2.49M | Buy |
23,758
+57
| +0.2% | +$5.97K | 0.26% | 88 |
|
|
2018
Q1 | $2.38M | Buy |
23,701
+38
| +0.2% | +$3.82K | 0.24% | 95 |
|
|
2017
Q4 | $2.54M | Sell |
23,663
-100
| -0.4% | -$10.8K | 0.25% | 92 |
|
|
2017
Q3 | $2.34M | Buy |
23,763
+269
| +1% | +$26.5K | 0.25% | 91 |
|
|
2017
Q2 | $2.5M | Buy |
23,494
+75
| +0.3% | +$7.97K | 0.28% | 85 |
|
|
2017
Q1 | $2.66M | Buy |
23,419
+1,597
| +7% | +$181K | 0.31% | 81 |
|
|
2016
Q4 | $2.27M | Sell |
21,822
-1,392
| -6% | -$145K | 0.28% | 84 |
|
|
2016
Q3 | $2.16M | Sell |
23,214
-119
| -0.5% | -$11.1K | 0.28% | 84 |
|
|
2016
Q2 | $2.28M | Buy |
23,333
+47
| +0.2% | +$4.6K | 0.32% | 78 |
|
|
2016
Q1 | $2.31M | Buy |
23,286
+193
| +0.8% | +$19.2K | 0.33% | 74 |
|
|
2015
Q4 | $2.43M | Buy |
23,093
+330
| +1% | +$34.7K | 0.34% | 70 |
|
|
2015
Q3 | $2.33M | Buy |
22,763
+1,488
| +7% | +$152K | 0.36% | 73 |
|
|
2015
Q2 | $2.43M | Buy |
21,275
+65
| +0.3% | +$7.42K | 0.35% | 78 |
|
|
2015
Q1 | $2.23M | Sell |
21,210
-199
| -0.9% | -$20.9K | 0.32% | 79 |
|
|
2014
Q4 | $2.02M | Buy |
21,409
+235
| +1% | +$22.1K | 0.3% | 79 |
|
|
2014
Q3 | $1.89M | Buy |
21,174
+200
| +1% | +$17.8K | 0.3% | 82 |
|
|
2014
Q2 | $1.8M | Sell |
20,974
-3,275
| -14% | -$281K | 0.29% | 82 |
|
|
2014
Q1 | $1.94M | Sell |
24,249
-95
| -0.4% | -$7.61K | 0.26% | 87 |
|
|
2013
Q4 | $1.86M | Sell |
24,344
-672
| -3% | -$51.3K | 0.26% | 87 |
|
|
2013
Q3 | $1.61M | Sell |
25,016
-650
| -3% | -$41.9K | 0.25% | 88 |
|
|
2013
Q2 | $1.62M | Buy |
+25,666
| New | +$1.62M | 0.27% | 87 |
|