SCA
Sippican Capital Advisors’s Walt Disney DIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $743K | Buy |
5,992
+20
| +0.3% | +$2.48K | 0.54% | 66 |
|
|
2025
Q1 | $589K | Sell |
5,972
-47
| -0.8% | -$4.64K | 0.44% | 73 |
|
|
2024
Q4 | $670K | Sell |
6,019
-295
| -5% | -$32.8K | 0.49% | 66 |
|
|
2024
Q3 | $607K | Sell |
6,314
-1,369
| -18% | -$132K | 0.42% | 73 |
|
|
2024
Q2 | $763K | Sell |
7,683
-380
| -5% | -$37.7K | 0.6% | 57 |
|
|
2024
Q1 | $987K | Sell |
8,063
-820
| -9% | -$100K | 0.77% | 46 |
|
|
2023
Q4 | $802K | Buy |
8,883
+402
| +5% | +$36.3K | 0.63% | 61 |
|
|
2023
Q3 | $687K | Sell |
8,481
-2,665
| -24% | -$216K | 0.62% | 57 |
|
|
2023
Q2 | $995K | Sell |
11,146
-5,012
| -31% | -$447K | 0.92% | 47 |
|
|
2023
Q1 | $1.62M | Buy |
16,158
+89
| +0.6% | +$8.91K | 1.55% | 21 |
|
|
2022
Q4 | $1.4M | Buy |
16,069
+1,681
| +12% | +$146K | 1.34% | 26 |
|
|
2022
Q3 | $1.36M | Buy |
14,388
+860
| +6% | +$81.1K | 1.42% | 27 |
|
|
2022
Q2 | $1.28M | Buy |
13,528
+2,725
| +25% | +$257K | 1.27% | 34 |
|
|
2022
Q1 | $1.48M | Buy |
10,803
+311
| +3% | +$42.7K | 1.23% | 33 |
|
|
2021
Q4 | $1.63M | Sell |
10,492
-4
| -0% | -$620 | 1.38% | 28 |
|
|
2021
Q3 | $1.78M | Hold |
10,496
| – | – | 1.54% | 22 |
|
|
2021
Q2 | $1.85M | Hold |
10,496
| – | – | 1.61% | 19 |
|
|
2021
Q1 | $1.94M | Sell |
10,496
-431
| -4% | -$79.5K | 1.79% | 12 |
|
|
2020
Q4 | $1.98M | Sell |
10,927
-589
| -5% | -$107K | 2.15% | 7 |
|
|
2020
Q3 | $1.43M | Sell |
11,516
-298
| -3% | -$37K | 1.78% | 14 |
|
|
2020
Q2 | $1.32M | Buy |
11,814
+605
| +5% | +$67.4K | 1.78% | 17 |
|
|
2020
Q1 | $1.08M | Buy |
11,209
+2,202
| +24% | +$213K | 1.76% | 20 |
|
|
2019
Q4 | $1.3M | Buy |
9,007
+275
| +3% | +$39.8K | 1.45% | 22 |
|
|
2019
Q3 | $1.14M | Sell |
8,732
-470
| -5% | -$61.3K | 1.38% | 27 |
|
|
2019
Q2 | $1.29M | Sell |
9,202
-95
| -1% | -$13.3K | 1.51% | 20 |
|
|
2019
Q1 | $1.03M | Buy |
9,297
+429
| +5% | +$47.6K | 1.23% | 25 |
|
|
2018
Q4 | $972K | Sell |
8,868
-5
| -0.1% | -$548 | 1.31% | 25 |
|
|
2018
Q3 | $1.03M | Sell |
8,873
-195
| -2% | -$22.6K | 1.19% | 29 |
|
|
2018
Q2 | $950K | Sell |
9,068
-295
| -3% | -$30.9K | 0.95% | 40 |
|
|
2018
Q1 | $940K | Buy |
9,363
+142
| +2% | +$14.3K | 0.98% | 41 |
|
|
2017
Q4 | $991K | Sell |
9,221
-23
| -0.2% | -$2.47K | 0.97% | 43 |
|
|
2017
Q3 | $911K | Buy |
9,244
+979
| +12% | +$96.5K | 0.93% | 44 |
|
|
2017
Q2 | $878K | Buy |
8,265
+10
| +0.1% | +$1.06K | 0.95% | 42 |
|
|
2017
Q1 | $936K | Sell |
8,255
-150
| -2% | -$17K | 0.99% | 37 |
|
|
2016
Q4 | $876K | Sell |
8,405
-33
| -0.4% | -$3.44K | 0.92% | 41 |
|
|
2016
Q3 | $784K | Sell |
8,438
-288
| -3% | -$26.8K | 0.89% | 40 |
|
|
2016
Q2 | $854K | Sell |
8,726
-231
| -3% | -$22.6K | 1.02% | 37 |
|
|
2016
Q1 | $890K | Buy |
8,957
+618
| +7% | +$61.4K | 1.13% | 35 |
|
|
2015
Q4 | $876K | Buy |
8,339
+104
| +1% | +$10.9K | 1.11% | 36 |
|
|
2015
Q3 | $842K | Sell |
8,235
-1,355
| -14% | -$139K | 1.07% | 36 |
|
|
2015
Q2 | $1.1M | Buy |
9,590
+65
| +0.7% | +$7.42K | 1.1% | 33 |
|
|
2015
Q1 | $999K | Buy |
9,525
+100
| +1% | +$10.5K | 1.02% | 33 |
|
|
2014
Q4 | $888K | Buy |
9,425
+100
| +1% | +$9.42K | 0.89% | 40 |
|
|
2014
Q3 | $830K | Buy |
+9,325
| New | +$830K | 0.84% | 43 |
|