TNA
True North Advisors’s Walt Disney DIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $414K | Sell |
3,335
-36
| -1% | -$4.47K | 0.08% | 151 |
|
|
2025
Q1 | $333K | Buy |
3,371
+68
| +2% | +$6.71K | 0.06% | 177 |
|
|
2024
Q4 | $368K | Buy |
3,303
+139
| +4% | +$15.5K | 0.09% | 123 |
|
|
2024
Q3 | $304K | Sell |
3,164
-33
| -1% | -$3.18K | 0.08% | 135 |
|
|
2024
Q2 | $317K | Buy |
3,197
+220
| +7% | +$21.8K | 0.08% | 135 |
|
|
2024
Q1 | $364K | Sell |
2,977
-6,680
| -69% | -$817K | 0.1% | 124 |
|
|
2023
Q4 | $872K | Sell |
9,657
-988
| -9% | -$89.2K | 0.22% | 66 |
|
|
2023
Q3 | $863K | Buy |
10,645
+84
| +0.8% | +$6.81K | 0.27% | 72 |
|
|
2023
Q2 | $943K | Sell |
10,561
-12,862
| -55% | -$1.15M | 0.27% | 73 |
|
|
2023
Q1 | $2.35M | Sell |
23,423
-915
| -4% | -$91.6K | 0.69% | 31 |
|
|
2022
Q4 | $2.11M | Hold |
24,338
| – | – | 0.72% | 35 |
|
|
2022
Q3 | $2.3M | Sell |
24,338
-962
| -4% | -$90.7K | 0.75% | 30 |
|
|
2022
Q2 | $2.39M | Sell |
25,300
-684
| -3% | -$64.6K | 0.74% | 34 |
|
|
2022
Q1 | $3.56M | Sell |
25,984
-706
| -3% | -$96.8K | 0.96% | 19 |
|
|
2021
Q4 | $4.13M | Buy |
26,690
+72
| +0.3% | +$11.2K | 0.7% | 28 |
|
|
2021
Q3 | $4.5M | Buy |
26,618
+202
| +0.8% | +$34.2K | 0.89% | 23 |
|
|
2021
Q2 | $4.64M | Sell |
26,416
-100
| -0.4% | -$17.6K | 0.97% | 19 |
|
|
2021
Q1 | $4.89M | Sell |
26,516
-484
| -2% | -$89.3K | 1.16% | 14 |
|
|
2020
Q4 | $4.89M | Sell |
27,000
-109
| -0.4% | -$19.7K | 1.26% | 16 |
|
|
2020
Q3 | $3.36M | Sell |
27,109
-26,831
| -50% | -$3.33M | 0.98% | 24 |
|
|
2020
Q2 | $6.01M | Buy |
53,940
+12,087
| +29% | +$1.35M | 1.45% | 15 |
|
|
2020
Q1 | $4.04M | Buy |
41,853
+4,502
| +12% | +$435K | 1.38% | 21 |
|
|
2019
Q4 | $5.4M | Buy |
+37,351
| New | +$5.4M | 1.52% | 18 |
|