Stewart & Patten Company’s Walt Disney DIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $20M | Buy |
163,645
+685
| +0.4% | +$83.8K | 2.99% | 14 |
|
|
2023
Q4 | $14.7M | Buy |
162,960
+3,837
| +2% | +$346K | 2.3% | 23 |
|
|
2023
Q3 | $12.9M | Buy |
159,123
+11,733
| +8% | +$951K | 2.24% | 22 |
|
|
2023
Q2 | $13.2M | Buy |
147,390
+5,693
| +4% | +$508K | 2.15% | 23 |
|
|
2023
Q1 | $14.2M | Buy |
141,697
+5,319
| +4% | +$533K | 2.41% | 21 |
|
|
2022
Q4 | $11.8M | Buy |
136,378
+3,852
| +3% | +$335K | 2.06% | 22 |
|
|
2022
Q3 | $12.5M | Buy |
132,526
+11,451
| +9% | +$1.08M | 2.41% | 21 |
|
|
2022
Q2 | $11.4M | Buy |
121,075
+18,380
| +18% | +$1.73M | 2.09% | 22 |
|
|
2022
Q1 | $14.1M | Buy |
102,695
+4,189
| +4% | +$575K | 2.26% | 22 |
|
|
2021
Q4 | $15.3M | Buy |
98,506
+2,641
| +3% | +$409K | 2.28% | 21 |
|
|
2021
Q3 | $16.2M | Buy |
95,865
+1,038
| +1% | +$176K | 2.65% | 18 |
|
|
2021
Q2 | $16.7M | Buy |
94,827
+2,292
| +2% | +$403K | 2.65% | 18 |
|
|
2021
Q1 | $17.1M | Sell |
92,535
-1,694
| -2% | -$313K | 2.77% | 18 |
|
|
2020
Q4 | $17.1M | Buy |
94,229
+1,767
| +2% | +$320K | 2.87% | 18 |
|
|
2020
Q3 | $11.5M | Buy |
92,462
+371
| +0.4% | +$46K | 2.06% | 23 |
|
|
2020
Q2 | $10.3M | Buy |
92,091
+17,335
| +23% | +$1.93M | 1.94% | 24 |
|
|
2020
Q1 | $7.22M | Buy |
74,756
+21,234
| +40% | +$2.05M | 1.57% | 25 |
|
|
2019
Q4 | $7.74M | Buy |
53,522
+11,750
| +28% | +$1.7M | 1.3% | 28 |
|
|
2019
Q3 | $5.44M | Buy |
41,772
+28,409
| +213% | +$3.7M | 0.95% | 31 |
|
|
2019
Q2 | $1.87M | Buy |
13,363
+4,322
| +48% | +$604K | 0.34% | 37 |
|
|
2019
Q1 | $1M | Buy |
9,041
+46
| +0.5% | +$5.11K | 0.18% | 45 |
|
|
2018
Q4 | $986K | Buy |
8,995
+100
| +1% | +$11K | 0.2% | 46 |
|
|
2018
Q3 | $1.04M | Sell |
8,895
-49
| -0.5% | -$5.73K | 0.19% | 48 |
|
|
2018
Q2 | $937K | Hold |
8,944
| – | – | 0.18% | 48 |
|
|
2018
Q1 | $898K | Sell |
8,944
-612
| -6% | -$61.4K | 0.17% | 48 |
|
|
2017
Q4 | $1.03M | Buy |
9,556
+20
| +0.2% | +$2.15K | 0.18% | 49 |
|
|
2017
Q3 | $940K | Buy |
9,536
+230
| +2% | +$22.7K | 0.17% | 49 |
|
|
2017
Q2 | $989K | Sell |
9,306
-430
| -4% | -$45.7K | 0.18% | 49 |
|
|
2017
Q1 | $1.1M | Buy |
9,736
+3,298
| +51% | +$374K | 0.2% | 44 |
|
|
2016
Q4 | $671K | Sell |
6,438
-144
| -2% | -$15K | 0.13% | 52 |
|
|
2016
Q3 | $611K | Buy |
6,582
+5
| +0.1% | +$464 | 0.12% | 56 |
|
|
2016
Q2 | $643K | Buy |
6,577
+155
| +2% | +$15.2K | 0.13% | 56 |
|
|
2016
Q1 | $638K | Sell |
6,422
-98
| -2% | -$9.74K | 0.13% | 52 |
|
|
2015
Q4 | $685K | Buy |
6,520
+5
| +0.1% | +$525 | 0.14% | 53 |
|
|
2015
Q3 | $666K | Buy |
6,515
+20
| +0.3% | +$2.05K | 0.15% | 52 |
|
|
2015
Q2 | $741K | Sell |
6,495
-100
| -2% | -$11.4K | 0.16% | 50 |
|
|
2015
Q1 | $692K | Sell |
6,595
-245
| -4% | -$25.7K | 0.14% | 54 |
|
|
2014
Q4 | $644K | Hold |
6,840
| – | – | 0.13% | 57 |
|
|
2014
Q3 | $609K | Sell |
6,840
-500
| -7% | -$44.5K | 0.12% | 57 |
|
|
2014
Q2 | $629K | Buy |
7,340
+100
| +1% | +$8.57K | 0.13% | 59 |
|
|
2014
Q1 | $580K | Hold |
7,240
| – | – | 0.12% | 60 |
|
|
2013
Q4 | $553K | Hold |
7,240
| – | – | 0.11% | 60 |
|
|
2013
Q3 | $467K | Sell |
7,240
-150
| -2% | -$9.68K | 0.1% | 61 |
|
|
2013
Q2 | $467K | Buy |
+7,390
| New | +$467K | 0.1% | 61 |
|