SlateStone Wealth’s Walt Disney DIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.34M | Buy |
34,991
+722
| +2% | +$89.5K | 0.41% | 71 |
|
|
2025
Q1 | $3.38M | Buy |
34,269
+1,613
| +5% | +$159K | 0.34% | 77 |
|
|
2024
Q4 | $3.64M | Sell |
32,656
-109
| -0.3% | -$12.1K | 0.36% | 75 |
|
|
2024
Q3 | $3.15M | Sell |
32,765
-1,455
| -4% | -$140K | 0.28% | 81 |
|
|
2024
Q2 | $3.4M | Sell |
34,220
-4,118
| -11% | -$409K | 0.37% | 66 |
|
|
2024
Q1 | $4.69M | Sell |
38,338
-4,262
| -10% | -$521K | 0.47% | 60 |
|
|
2023
Q4 | $3.85M | Buy |
42,600
+4,990
| +13% | +$451K | 0.5% | 56 |
|
|
2023
Q3 | $3.05M | Buy |
37,610
+5,777
| +18% | +$468K | 0.44% | 60 |
|
|
2023
Q2 | $2.84M | Buy |
31,833
+57
| +0.2% | +$5.09K | 0.53% | 40 |
|
|
2023
Q1 | $3.18M | Buy |
31,776
+2,612
| +9% | +$262K | 0.66% | 36 |
|
|
2022
Q4 | $2.53M | Buy |
29,164
+1,489
| +5% | +$129K | 0.61% | 36 |
|
|
2022
Q3 | $2.61M | Buy |
27,675
+484
| +2% | +$45.7K | 0.69% | 35 |
|
|
2022
Q2 | $2.57M | Sell |
27,191
-2,651
| -9% | -$250K | 0.66% | 37 |
|
|
2022
Q1 | $4.09M | Sell |
29,842
-4,715
| -14% | -$647K | 0.91% | 22 |
|
|
2021
Q4 | $5.35M | Buy |
34,557
+2,979
| +9% | +$461K | 1.14% | 19 |
|
|
2021
Q3 | $5.34M | Sell |
31,578
-490
| -2% | -$82.9K | 1.22% | 17 |
|
|
2021
Q2 | $5.64M | Buy |
32,068
+249
| +0.8% | +$43.8K | 1.29% | 16 |
|
|
2021
Q1 | $5.87M | Buy |
31,819
+2,048
| +7% | +$378K | 1.45% | 14 |
|
|
2020
Q4 | $5.39M | Sell |
29,771
-563
| -2% | -$102K | 1.35% | 17 |
|
|
2020
Q3 | $3.76M | Sell |
30,334
-432
| -1% | -$53.6K | 0.81% | 35 |
|
|
2020
Q2 | $3.43M | Sell |
30,766
-716
| -2% | -$79.8K | 0.77% | 33 |
|
|
2020
Q1 | $3.04M | Sell |
31,482
-14,110
| -31% | -$1.36M | 0.87% | 34 |
|
|
2019
Q4 | $6.59M | Buy |
45,592
+1,431
| +3% | +$207K | 1.51% | 14 |
|
|
2019
Q3 | $5.76M | Buy |
44,161
+3,478
| +9% | +$453K | 1.68% | 14 |
|
|
2019
Q2 | $5.68M | Buy |
40,683
+584
| +1% | +$81.6K | 1.6% | 15 |
|
|
2019
Q1 | $4.45M | Buy |
40,099
+17,642
| +79% | +$1.96M | 1.37% | 19 |
|
|
2018
Q4 | $2.46M | Buy |
+22,457
| New | +$2.46M | 1.13% | 25 |
|