PIM
Penobscot Investment Management’s Walt Disney DIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.39M | Sell |
19,296
-365
| -2% | -$45.3K | 0.2% | 99 |
|
|
2025
Q1 | $1.94M | Buy |
19,661
+340
| +2% | +$33.6K | 0.18% | 109 |
|
|
2024
Q4 | $2.15M | Sell |
19,321
-115
| -0.6% | -$12.8K | 0.2% | 104 |
|
|
2024
Q3 | $1.87M | Sell |
19,436
-4,407
| -18% | -$424K | 0.17% | 116 |
|
|
2024
Q2 | $2.37M | Sell |
23,843
-7,464
| -24% | -$741K | 0.23% | 89 |
|
|
2024
Q1 | $3.83M | Buy |
31,307
+1,728
| +6% | +$211K | 0.4% | 61 |
|
|
2023
Q4 | $2.67M | Buy |
29,579
+1,896
| +7% | +$171K | 0.31% | 72 |
|
|
2023
Q3 | $2.24M | Buy |
27,683
+9,060
| +49% | +$734K | 0.3% | 73 |
|
|
2023
Q2 | $1.66M | Sell |
18,623
-4,737
| -20% | -$423K | 0.27% | 86 |
|
|
2023
Q1 | $2.34M | Sell |
23,360
-2,250
| -9% | -$225K | 0.41% | 67 |
|
|
2022
Q4 | $2.22M | Sell |
25,610
-6,477
| -20% | -$563K | 0.39% | 72 |
|
|
2022
Q3 | $3.03M | Sell |
32,087
-840
| -3% | -$79.2K | 0.56% | 51 |
|
|
2022
Q2 | $3.11M | Sell |
32,927
-7,446
| -18% | -$703K | 0.54% | 50 |
|
|
2022
Q1 | $5.54M | Sell |
40,373
-863
| -2% | -$118K | 0.81% | 36 |
|
|
2021
Q4 | $6.39M | Sell |
41,236
-1,520
| -4% | -$235K | 0.86% | 33 |
|
|
2021
Q3 | $7.23M | Sell |
42,756
-400
| -0.9% | -$67.7K | 1.07% | 29 |
|
|
2021
Q2 | $7.59M | Sell |
43,156
-858
| -2% | -$151K | 1.12% | 30 |
|
|
2021
Q1 | $8.12M | Sell |
44,014
-3,612
| -8% | -$667K | 1.29% | 29 |
|
|
2020
Q4 | $8.63M | Sell |
47,626
-914
| -2% | -$166K | 1.45% | 21 |
|
|
2020
Q3 | $6.02M | Sell |
48,540
-4,361
| -8% | -$541K | 1.14% | 32 |
|
|
2020
Q2 | $5.9M | Sell |
52,901
-3,546
| -6% | -$395K | 1.21% | 29 |
|
|
2020
Q1 | $5.45M | Buy |
56,447
+945
| +2% | +$91.3K | 1.28% | 24 |
|
|
2019
Q4 | $8.03M | Buy |
55,502
+5,081
| +10% | +$735K | 1.51% | 15 |
|
|
2019
Q3 | $6.57M | Sell |
50,421
-188
| -0.4% | -$24.5K | 1.31% | 23 |
|
|
2019
Q2 | $7.07M | Buy |
50,609
+2,535
| +5% | +$354K | 1.44% | 17 |
|
|
2019
Q1 | $5.34M | Buy |
48,074
+4,146
| +9% | +$460K | 1.13% | 28 |
|
|
2018
Q4 | $4.82M | Buy |
43,928
+1,300
| +3% | +$143K | 1.16% | 26 |
|
|
2018
Q3 | $4.99M | Buy |
42,628
+773
| +2% | +$90.4K | 1.08% | 27 |
|
|
2018
Q2 | $4.39M | Buy |
41,855
+425
| +1% | +$44.5K | 1.02% | 28 |
|
|
2018
Q1 | $4.16M | Sell |
41,430
-1,698
| -4% | -$171K | 1% | 32 |
|
|
2017
Q4 | $4.64M | Sell |
43,128
-5,115
| -11% | -$550K | 1.28% | 21 |
|
|
2017
Q3 | $4.76M | Sell |
48,243
-968
| -2% | -$95.4K | 1.42% | 16 |
|
|
2017
Q2 | $5.23M | Buy |
49,211
+1,102
| +2% | +$117K | 1.68% | 13 |
|
|
2017
Q1 | $5.46M | Sell |
48,109
-35
| -0.1% | -$3.97K | 1.83% | 11 |
|
|
2016
Q4 | $5.02M | Buy |
48,144
+115
| +0.2% | +$12K | 1.73% | 12 |
|
|
2016
Q3 | $4.46M | Buy |
48,029
+2,817
| +6% | +$262K | 1.57% | 16 |
|
|
2016
Q2 | $4.42M | Buy |
45,212
+1,800
| +4% | +$176K | 1.58% | 15 |
|
|
2016
Q1 | $4.31M | Sell |
43,412
-7,999
| -16% | -$794K | 1.61% | 15 |
|
|
2015
Q4 | $5.4M | Buy |
51,411
+1,130
| +2% | +$119K | 1.69% | 15 |
|
|
2015
Q3 | $5.14M | Buy |
50,281
+370
| +0.7% | +$37.8K | 1.72% | 13 |
|
|
2015
Q2 | $5.7M | Buy |
49,911
+960
| +2% | +$110K | 1.77% | 12 |
|
|
2015
Q1 | $5.13M | Sell |
48,951
-1,725
| -3% | -$181K | 1.63% | 14 |
|
|
2014
Q4 | $4.77M | Buy |
50,676
+1,195
| +2% | +$113K | 1.5% | 16 |
|
|
2014
Q3 | $4.41M | Buy |
49,481
+955
| +2% | +$85K | 1.46% | 17 |
|
|
2014
Q2 | $4.16M | Buy |
48,526
+560
| +1% | +$48K | 1.4% | 16 |
|
|
2014
Q1 | $3.84M | Buy |
47,966
+1,360
| +3% | +$109K | 1.36% | 19 |
|
|
2013
Q4 | $3.56M | Buy |
46,606
+3,860
| +9% | +$295K | 1.26% | 19 |
|
|
2013
Q3 | $2.76M | Buy |
42,746
+525
| +1% | +$33.9K | 1.08% | 27 |
|
|
2013
Q2 | $2.67M | Buy |
+42,221
| New | +$2.67M | 1.11% | 25 |
|