Stillwater Investment Management (Minnesota)’s Walt Disney DIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $1.72M | Sell |
17,217
-258
| -1% | -$25.8K | 0.46% | 46 |
|
|
2022
Q4 | $1.52M | Sell |
17,475
-240
| -1% | -$20.9K | 0.43% | 44 |
|
|
2022
Q3 | $1.67M | Hold |
17,715
| – | – | 0.52% | 41 |
|
|
2022
Q2 | $1.67M | Sell |
17,715
-45
| -0.3% | -$4.25K | 0.49% | 44 |
|
|
2022
Q1 | $2.44M | Sell |
17,760
-65
| -0.4% | -$8.92K | 0.61% | 37 |
|
|
2021
Q4 | $2.76M | Sell |
17,825
-823
| -4% | -$127K | 0.68% | 35 |
|
|
2021
Q3 | $3.16M | Sell |
18,648
-423
| -2% | -$71.6K | 0.84% | 31 |
|
|
2021
Q2 | $3.35M | Sell |
19,071
-22
| -0.1% | -$3.87K | 0.89% | 29 |
|
|
2021
Q1 | $3.52M | Sell |
19,093
-103
| -0.5% | -$19K | 1.01% | 28 |
|
|
2020
Q4 | $3.48M | Sell |
19,196
-306
| -2% | -$55.4K | 1.07% | 23 |
|
|
2020
Q3 | $2.42M | Buy |
19,502
+159
| +0.8% | +$19.7K | 0.88% | 32 |
|
|
2020
Q2 | $2.16M | Sell |
19,343
-43
| -0.2% | -$4.8K | 0.85% | 35 |
|
|
2020
Q1 | $1.87M | Buy |
19,386
+1,058
| +6% | +$102K | 0.89% | 34 |
|
|
2019
Q4 | $2.65M | Buy |
18,328
+490
| +3% | +$70.9K | 1% | 28 |
|
|
2019
Q3 | $2.33M | Buy |
17,838
+108
| +0.6% | +$14.1K | 0.97% | 32 |
|
|
2019
Q2 | $2.48M | Sell |
17,730
-948
| -5% | -$132K | 1.04% | 29 |
|
|
2019
Q1 | $2.07M | Buy |
18,678
+59
| +0.3% | +$6.55K | 0.85% | 35 |
|
|
2018
Q4 | $2.04M | Hold |
18,619
| – | – | 0.95% | 32 |
|
|
2018
Q3 | $2.18M | Buy |
18,619
+150
| +0.8% | +$17.5K | 0.88% | 34 |
|
|
2018
Q2 | $1.94M | Sell |
18,469
-749
| -4% | -$78.5K | 0.84% | 35 |
|
|
2018
Q1 | $1.93M | Buy |
+19,218
| New | +$1.93M | 0.84% | 36 |
|
|
2017
Q4 | – | Sell |
-19,141
| Closed | -$1.89M | – | 63 |
|
|
2017
Q3 | $1.89M | Sell |
19,141
-258
| -1% | -$25.4K | 0.86% | 39 |
|
|
2017
Q2 | $2.06M | Sell |
19,399
-590
| -3% | -$62.7K | 0.98% | 34 |
|
|
2017
Q1 | $2.27M | Sell |
19,989
-271
| -1% | -$30.7K | 1.09% | 28 |
|
|
2016
Q4 | $2.11M | Sell |
20,260
-1,204
| -6% | -$125K | 1.09% | 31 |
|
|
2016
Q3 | $1.99M | Buy |
21,464
+156
| +0.7% | +$14.5K | 1.08% | 31 |
|
|
2016
Q2 | $2.08M | Buy |
21,308
+155
| +0.7% | +$15.2K | 1.19% | 26 |
|
|
2016
Q1 | $2.1M | Buy |
21,153
+1,093
| +5% | +$109K | 1.25% | 24 |
|
|
2015
Q4 | $2.11M | Sell |
20,060
-183
| -0.9% | -$19.2K | 1.32% | 21 |
|
|
2015
Q3 | $2.07M | Buy |
20,243
+6,754
| +50% | +$690K | 1.39% | 16 |
|
|
2015
Q2 | $1.54M | Buy |
13,489
+65
| +0.5% | +$7.42K | 0.98% | 35 |
|
|
2015
Q1 | $1.41M | Buy |
13,424
+63
| +0.5% | +$6.61K | 0.91% | 41 |
|
|
2014
Q4 | $1.26M | Sell |
13,361
-11
| -0.1% | -$1.04K | 0.85% | 46 |
|
|
2014
Q3 | $1.19M | Sell |
13,372
-113
| -0.8% | -$10.1K | 0.84% | 48 |
|
|
2014
Q2 | $1.16M | Buy |
13,485
+85
| +0.6% | +$7.29K | 0.83% | 51 |
|
|
2014
Q1 | $1.07M | Buy |
13,400
+153
| +1% | +$12.3K | 0.82% | 51 |
|
|
2013
Q4 | $1.01M | Buy |
+13,247
| New | +$1.01M | 0.77% | 56 |
|