TIM
Triodos Investment Management’s Walt Disney DIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-97,580
| Closed | -$9.21M | – | 45 |
|
|
2022
Q3 | $9.21M | Sell |
97,580
-4,300
| -4% | -$406K | 1.32% | 33 |
|
|
2022
Q2 | $9.62M | Hold |
101,880
| – | – | 1.35% | 33 |
|
|
2022
Q1 | $14M | Hold |
101,880
| – | – | 1.79% | 28 |
|
|
2021
Q4 | $15.8M | Sell |
101,880
-7,100
| -7% | -$1.1M | 2.06% | 23 |
|
|
2021
Q3 | $18.4M | Hold |
108,980
| – | – | 2.48% | 17 |
|
|
2021
Q2 | $19.2M | Buy |
108,980
+3,450
| +3% | +$606K | 2.57% | 16 |
|
|
2021
Q1 | $19.5M | Hold |
105,530
| – | – | 3.08% | 12 |
|
|
2020
Q4 | $19.1M | Sell |
105,530
-5,000
| -5% | -$906K | 3.16% | 12 |
|
|
2020
Q3 | $13.7M | Sell |
110,530
-31,150
| -22% | -$3.87M | 2.83% | 15 |
|
|
2020
Q2 | $15.8M | Sell |
141,680
-66,220
| -32% | -$7.38M | 3.73% | 12 |
|
|
2020
Q1 | $20.1M | Buy |
207,900
+46,800
| +29% | +$4.52M | 5.65% | 3 |
|
|
2019
Q4 | $23.3M | Sell |
161,100
-8,400
| -5% | -$1.21M | 5.2% | 5 |
|
|
2019
Q3 | $22.1M | Sell |
169,500
-11,800
| -7% | -$1.54M | 5.61% | 5 |
|
|
2019
Q2 | $25.3M | Sell |
181,300
-52,687
| -23% | -$7.36M | 5.85% | 4 |
|
|
2019
Q1 | $26M | Buy |
233,987
+50,300
| +27% | +$5.58M | 5.25% | 4 |
|
|
2018
Q4 | $20.1M | Buy |
183,687
+6,000
| +3% | +$658K | 4.33% | 5 |
|
|
2018
Q3 | $20.8M | Buy |
177,687
+6,178
| +4% | +$722K | 3.6% | 9 |
|
|
2018
Q2 | $18M | Buy |
+171,509
| New | +$18M | 3.37% | 10 |
|