Stearns Financial Services Group’s Walt Disney DIS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-1,791	Closed	-$200K	–	213
2020 Q2	$200K	Sell	1,791 -321	-15%	-$35.4K	0.03%	128
2020 Q1	$204K	Buy	2,112 +203	+11%	+$25.7K	0.04%	126
2019 Q4	$276K	Hold	1,909	–	–	0.05%	111
2019 Q3	$249K	Buy	1,909 +1	+0.1%	+$138	0.04%	111
2019 Q2	$266K	Sell	1,908 -304	-14%	-$40.3K	0.05%	111
2019 Q1	$246K	Buy	2,212 +56	+3%	+$6.26K	0.05%	115
2018 Q4	$236K	Sell	2,156 -25	-1%	-$2.84K	0.05%	114
2018 Q3	$255K	Buy	2,181 +92	+4%	+$10.2K	0.06%	113
2018 Q2	$219K	Sell	2,089 -917	-31%	-$93.8K	0.05%	117
2018 Q1	$302K	Sell	3,006 -379	-11%	-$40.3K	0.07%	102
2017 Q4	$364K	Sell	3,385 -246	-7%	-$25.3K	0.09%	98
2017 Q3	$358K	Sell	3,631 -73	-2%	-$7.51K	0.09%	93
2017 Q2	$394K	Buy	3,704 +373	+11%	+$40.8K	0.1%	97
2017 Q1	$378K	Buy	3,331 +136	+4%	+$15K	0.09%	99
2016 Q4	$333K	Buy	3,195 +25	+0.8%	+$2.44K	0.09%	101
2016 Q3	$294K	Buy	3,170 +112	+4%	+$10.7K	0.08%	105
2016 Q2	$299K	Buy	3,058 +158	+5%	+$15.8K	0.09%	98
2016 Q1	$288K	Buy	2,900 +561	+24%	+$54.2K	0.09%	97
2015 Q4	$246K	Buy	2,339 +20	+0.9%	+$2.23K	0.07%	105
2015 Q3	$237K	Buy	2,319 +355	+18%	+$38.7K	0.08%	99
2015 Q2	$224K	Buy	+1,964	New	+$216K	0.07%	103