SCM
Stonebridge Capital Management’s Walt Disney DIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.56M | Hold |
28,673
| – | – | 1.39% | 22 |
|
|
2025
Q1 | $2.83M | Sell |
28,673
-225
| -0.8% | -$22.2K | 1.22% | 26 |
|
|
2024
Q4 | $3.22M | Sell |
28,898
-400
| -1% | -$44.5K | 1.32% | 25 |
|
|
2024
Q3 | $2.82M | Buy |
29,298
+550
| +2% | +$52.9K | 1.12% | 29 |
|
|
2024
Q2 | $2.85M | Sell |
28,748
-10
| -0% | -$993 | 1.22% | 29 |
|
|
2024
Q1 | $3.52M | Buy |
28,758
+275
| +1% | +$33.6K | 1.57% | 24 |
|
|
2023
Q4 | $2.57M | Sell |
28,483
-1,890
| -6% | -$171K | 1.25% | 26 |
|
|
2023
Q3 | $2.46M | Sell |
30,373
-2,067
| -6% | -$167K | 1.34% | 25 |
|
|
2023
Q2 | $2.9M | Sell |
32,440
-1,055
| -3% | -$94.2K | 1.35% | 23 |
|
|
2023
Q1 | $3.35M | Sell |
33,495
-5,250
| -14% | -$526K | 1.61% | 21 |
|
|
2022
Q4 | $3.37M | Sell |
38,745
-5,666
| -13% | -$492K | 1.61% | 23 |
|
|
2022
Q3 | $4.19M | Sell |
44,411
-3,150
| -7% | -$297K | 2.17% | 14 |
|
|
2022
Q2 | $4.49M | Sell |
47,561
-2,275
| -5% | -$215K | 2.05% | 14 |
|
|
2022
Q1 | $6.84M | Buy |
49,836
+485
| +1% | +$66.5K | 2.47% | 14 |
|
|
2021
Q4 | $7.64M | Sell |
49,351
-2,210
| -4% | -$342K | 2.66% | 12 |
|
|
2021
Q3 | $8.72M | Sell |
51,561
-500
| -1% | -$84.6K | 3.2% | 9 |
|
|
2021
Q2 | $9.15M | Buy |
52,061
+500
| +1% | +$87.9K | 3.33% | 8 |
|
|
2021
Q1 | $9.51M | Sell |
51,561
-500
| -1% | -$92.3K | 3.63% | 7 |
|
|
2020
Q4 | $9.43M | Sell |
52,061
-50
| -0.1% | -$9.06K | 3.9% | 6 |
|
|
2020
Q3 | $6.47M | Buy |
52,111
+4,385
| +9% | +$544K | 2.98% | 9 |
|
|
2020
Q2 | $5.39M | Sell |
47,726
-1,300
| -3% | -$147K | 2.77% | 10 |
|
|
2020
Q1 | $4.74M | Sell |
49,026
-3,325
| -6% | -$321K | 2.65% | 11 |
|
|
2019
Q4 | $7.57M | Buy |
52,351
+200
| +0.4% | +$28.9K | 3.31% | 8 |
|
|
2019
Q3 | $6.8M | Sell |
52,151
-6,729
| -11% | -$877K | 3.15% | 9 |
|
|
2019
Q2 | $8.22M | Sell |
58,880
-9,120
| -13% | -$1.27M | 3.24% | 10 |
|
|
2019
Q1 | $7.55M | Buy |
68,000
+1,356
| +2% | +$151K | 2.76% | 11 |
|
|
2018
Q4 | $7.31M | Sell |
66,644
-715
| -1% | -$78.4K | 2.92% | 10 |
|
|
2018
Q3 | $7.88M | Sell |
67,359
-2,360
| -3% | -$276K | 2.71% | 11 |
|
|
2018
Q2 | $7.34M | Buy |
69,719
+2,685
| +4% | +$283K | 2.63% | 12 |
|
|
2018
Q1 | $6.73M | Sell |
67,034
-603
| -0.9% | -$60.5K | 2.46% | 14 |
|
|
2017
Q4 | $7.61M | Sell |
67,637
-3,319
| -5% | -$373K | 2.71% | 11 |
|
|
2017
Q3 | $6.99M | Buy |
70,956
+3,698
| +5% | +$365K | 2.63% | 13 |
|
|
2017
Q2 | $7.15M | Sell |
67,258
-190
| -0.3% | -$20.2K | 2.73% | 12 |
|
|
2017
Q1 | $7.65M | Sell |
67,448
-3,365
| -5% | -$382K | 3.08% | 10 |
|
|
2016
Q4 | $7.38M | Buy |
70,813
+9,292
| +15% | +$968K | 3.11% | 10 |
|
|
2016
Q3 | $5.71M | Buy |
61,521
+17,153
| +39% | +$1.59M | 2.45% | 14 |
|
|
2016
Q2 | $4.34M | Buy |
44,368
+1,015
| +2% | +$99.3K | 1.98% | 18 |
|
|
2016
Q1 | $4.31M | Buy |
43,353
+13,980
| +48% | +$1.39M | 1.84% | 18 |
|
|
2015
Q4 | $3.09M | Buy |
29,373
+2,355
| +9% | +$247K | 1.3% | 23 |
|
|
2015
Q3 | $2.76M | Sell |
27,018
-243
| -0.9% | -$24.8K | 1.24% | 25 |
|
|
2015
Q2 | $3.11M | Buy |
27,261
+31
| +0.1% | +$3.54K | 1.27% | 23 |
|
|
2015
Q1 | $2.86M | Hold |
27,230
| – | – | 1.16% | 27 |
|
|
2014
Q4 | $2.57M | Sell |
27,230
-134
| -0.5% | -$12.6K | 0.99% | 30 |
|
|
2014
Q3 | $2.44M | Buy |
27,364
+450
| +2% | +$40.1K | 0.94% | 31 |
|
|
2014
Q2 | $2.31M | Buy |
26,914
+650
| +2% | +$55.7K | 0.87% | 33 |
|
|
2014
Q1 | $2.1M | Sell |
26,264
-1,953
| -7% | -$156K | 0.87% | 28 |
|
|
2013
Q4 | $2.16M | Buy |
28,217
+28
| +0.1% | +$2.14K | 0.87% | 31 |
|
|
2013
Q3 | $1.82M | Buy |
28,189
+200
| +0.7% | +$12.9K | 0.82% | 31 |
|
|
2013
Q2 | $1.77M | Buy |
+27,989
| New | +$1.77M | 0.82% | 31 |
|