SCA
Stonebridge Capital Advisors’s Walt Disney DIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.1M | Sell |
129,924
-10,161
| -7% | -$1.26M | 1.22% | 23 |
|
|
2025
Q1 | $13.8M | Buy |
140,085
+2,739
| +2% | +$270K | 1.13% | 32 |
|
|
2024
Q4 | $15.3M | Sell |
137,346
-714
| -0.5% | -$79.5K | 1.23% | 25 |
|
|
2024
Q3 | $13.3M | Buy |
138,060
+3,486
| +3% | +$335K | 1.08% | 33 |
|
|
2024
Q2 | $13.4M | Buy |
134,574
+888
| +0.7% | +$88.2K | 1.18% | 28 |
|
|
2024
Q1 | $16.4M | Buy |
133,686
+966
| +0.7% | +$118K | 1.47% | 20 |
|
|
2023
Q4 | $12M | Buy |
132,720
+3,823
| +3% | +$345K | 1.2% | 29 |
|
|
2023
Q3 | $10.4M | Buy |
128,897
+8,334
| +7% | +$675K | 1.15% | 30 |
|
|
2023
Q2 | $10.8M | Buy |
120,563
+6,535
| +6% | +$583K | 1.14% | 31 |
|
|
2023
Q1 | $11.4M | Buy |
114,028
+6,678
| +6% | +$669K | 1.3% | 26 |
|
|
2022
Q4 | $9.33M | Buy |
107,350
+5,705
| +6% | +$496K | 1.11% | 35 |
|
|
2022
Q3 | $9.59M | Buy |
101,645
+3,820
| +4% | +$360K | 1.23% | 26 |
|
|
2022
Q2 | $9.24M | Buy |
97,825
+3,146
| +3% | +$297K | 1.12% | 34 |
|
|
2022
Q1 | $13M | Buy |
94,679
+9,908
| +12% | +$1.36M | 1.4% | 15 |
|
|
2021
Q4 | $13.1M | Buy |
84,771
+12,600
| +17% | +$1.95M | 1.45% | 16 |
|
|
2021
Q3 | $12.2M | Sell |
72,171
-67,845
| -48% | -$11.5M | 1.48% | 15 |
|
|
2021
Q2 | $25.2M | Buy |
140,016
+70,881
| +103% | +$12.8M | 1.59% | 10 |
|
|
2021
Q1 | $12.8M | Sell |
69,135
-453
| -0.7% | -$83.6K | 1.69% | 8 |
|
|
2020
Q4 | $12.6M | Sell |
69,588
-361
| -0.5% | -$65.4K | 1.91% | 8 |
|
|
2020
Q3 | $8.68M | Buy |
69,949
+390
| +0.6% | +$48.4K | 1.56% | 20 |
|
|
2020
Q2 | $7.76M | Sell |
69,559
-1,765
| -2% | -$197K | 1.44% | 18 |
|
|
2020
Q1 | $6.89M | Buy |
71,324
+1,312
| +2% | +$127K | 1.45% | 17 |
|
|
2019
Q4 | $10.1M | Sell |
70,012
-1,922
| -3% | -$278K | 1.65% | 9 |
|
|
2019
Q3 | $9.37M | Sell |
71,934
-707
| -1% | -$92.1K | 1.62% | 9 |
|
|
2019
Q2 | $10.1M | Sell |
72,641
-3,018
| -4% | -$421K | 1.8% | 8 |
|
|
2019
Q1 | $8.4M | Buy |
75,659
+3,006
| +4% | +$334K | 1.56% | 15 |
|
|
2018
Q4 | $7.97M | Sell |
72,653
-2,775
| -4% | -$304K | 1.86% | 10 |
|
|
2018
Q3 | $8.82M | Buy |
75,428
+1,722
| +2% | +$201K | 1.78% | 11 |
|
|
2018
Q2 | $7.73M | Buy |
73,706
+3,825
| +5% | +$401K | 1.68% | 14 |
|
|
2018
Q1 | $7.02M | Buy |
69,881
+3,097
| +5% | +$311K | 1.62% | 15 |
|
|
2017
Q4 | $7.18M | Buy |
66,784
+1,170
| +2% | +$126K | 1.64% | 16 |
|
|
2017
Q3 | $6.47M | Buy |
65,614
+751
| +1% | +$74K | 1.59% | 16 |
|
|
2017
Q2 | $6.89M | Buy |
64,863
+285
| +0.4% | +$30.3K | 1.81% | 11 |
|
|
2017
Q1 | $7.32M | Buy |
64,578
+477
| +0.7% | +$54.1K | 1.99% | 5 |
|
|
2016
Q4 | $6.68M | Buy |
64,101
+402
| +0.6% | +$41.9K | 1.98% | 7 |
|
|
2016
Q3 | $5.92M | Buy |
63,699
+1,927
| +3% | +$179K | 1.85% | 11 |
|
|
2016
Q2 | $6.04M | Buy |
61,772
+2,129
| +4% | +$208K | 2.05% | 10 |
|
|
2016
Q1 | $5.92M | Buy |
59,643
+1,544
| +3% | +$153K | 2.09% | 9 |
|
|
2015
Q4 | $6.11M | Buy |
58,099
+3,214
| +6% | +$338K | 2.23% | 7 |
|
|
2015
Q3 | $5.61M | Buy |
54,885
+3,262
| +6% | +$333K | 2.26% | 7 |
|
|
2015
Q2 | $5.89M | Buy |
51,623
+2,415
| +5% | +$276K | 2.26% | 4 |
|
|
2015
Q1 | $5.16M | Buy |
49,208
+1,358
| +3% | +$142K | 1.99% | 8 |
|
|
2014
Q4 | $4.51M | Buy |
47,850
+1,740
| +4% | +$164K | 1.85% | 10 |
|
|
2014
Q3 | $4.11M | Buy |
46,110
+100
| +0.2% | +$8.9K | 1.81% | 11 |
|
|
2014
Q2 | $3.95M | Buy |
46,010
+750
| +2% | +$64.3K | 1.78% | 10 |
|
|
2014
Q1 | $3.62M | Buy |
45,260
+1,638
| +4% | +$131K | 1.77% | 9 |
|
|
2013
Q4 | $3.33M | Buy |
+43,622
| New | +$3.33M | 1.72% | 12 |
|