White Pine Investment Company’s Walt Disney DIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-23,659
| Closed | -$2.34M | – | 68 |
|
|
2025
Q1 | $2.34M | Sell |
23,659
-2,836
| -11% | -$280K | 0.63% | 45 |
|
|
2024
Q4 | $2.95M | Sell |
26,495
-1,462
| -5% | -$163K | 0.8% | 43 |
|
|
2024
Q3 | $2.69M | Sell |
27,957
-2,664
| -9% | -$256K | 0.74% | 45 |
|
|
2024
Q2 | $3.04M | Buy |
30,621
+1,178
| +4% | +$117K | 0.89% | 40 |
|
|
2024
Q1 | $3.6M | Sell |
29,443
-595
| -2% | -$72.8K | 1.06% | 40 |
|
|
2023
Q4 | $2.71M | Sell |
30,038
-2,908
| -9% | -$263K | 0.88% | 41 |
|
|
2023
Q3 | $2.67M | Sell |
32,946
-1,225
| -4% | -$99.3K | 0.94% | 40 |
|
|
2023
Q2 | $3.05M | Sell |
34,171
-349
| -1% | -$31.2K | 1.05% | 40 |
|
|
2023
Q1 | $3.46M | Buy |
34,520
+1,745
| +5% | +$175K | 1.24% | 35 |
|
|
2022
Q4 | $2.85M | Buy |
32,775
+417
| +1% | +$36.2K | 1.08% | 38 |
|
|
2022
Q3 | $3.05M | Buy |
32,358
+1,586
| +5% | +$150K | 1.26% | 32 |
|
|
2022
Q2 | $2.91M | Sell |
30,772
-4,697
| -13% | -$443K | 1.15% | 35 |
|
|
2022
Q1 | $4.87M | Buy |
35,469
+1,123
| +3% | +$154K | 1.65% | 26 |
|
|
2021
Q4 | $5.32M | Buy |
34,346
+272
| +0.8% | +$42.1K | 1.77% | 24 |
|
|
2021
Q3 | $5.76M | Sell |
34,074
-59
| -0.2% | -$9.98K | 2.02% | 18 |
|
|
2021
Q2 | $6M | Buy |
34,133
+161
| +0.5% | +$28.3K | 2.07% | 18 |
|
|
2021
Q1 | $6.27M | Buy |
33,972
+83
| +0.2% | +$15.3K | 2.33% | 16 |
|
|
2020
Q4 | $6.14M | Sell |
33,889
-90
| -0.3% | -$16.3K | 2.49% | 15 |
|
|
2020
Q3 | $4.22M | Sell |
33,979
-54
| -0.2% | -$6.7K | 1.94% | 22 |
|
|
2020
Q2 | $3.8M | Sell |
34,033
-420
| -1% | -$46.8K | 1.87% | 24 |
|
|
2020
Q1 | $3.33M | Buy |
+34,453
| New | +$3.33M | 1.91% | 23 |
|