ZAM
Zevin Asset Management’s Walt Disney DIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-1,648
| Closed | -$255K | – | 92 |
|
|
2021
Q4 | $255K | Sell |
1,648
-68
| -4% | -$10.5K | 0.05% | 84 |
|
|
2021
Q3 | $290K | Sell |
1,716
-175
| -9% | -$29.6K | 0.06% | 76 |
|
|
2021
Q2 | $332K | Buy |
+1,891
| New | +$332K | 0.07% | 73 |
|
|
2021
Q1 | – | Sell |
-1,719
| Closed | -$311K | – | 94 |
|
|
2020
Q4 | $311K | Hold |
1,719
| – | – | 0.07% | 70 |
|
|
2020
Q3 | $213K | Buy |
+1,719
| New | +$213K | 0.06% | 81 |
|
|
2018
Q2 | – | Sell |
-5,079
| Closed | -$510K | – | 113 |
|
|
2018
Q1 | $510K | Sell |
5,079
-100
| -2% | -$10K | 0.13% | 85 |
|
|
2017
Q4 | $557K | Hold |
5,179
| – | – | 0.13% | 90 |
|
|
2017
Q3 | $510K | Sell |
5,179
-71
| -1% | -$6.99K | 0.12% | 93 |
|
|
2017
Q2 | $558K | Sell |
5,250
-600
| -10% | -$63.8K | 0.14% | 83 |
|
|
2017
Q1 | $663K | Sell |
5,850
-550
| -9% | -$62.3K | 0.17% | 71 |
|
|
2016
Q4 | $667K | Buy |
6,400
+24
| +0.4% | +$2.5K | 0.17% | 72 |
|
|
2016
Q3 | $592K | Hold |
6,376
| – | – | 0.19% | 70 |
|
|
2016
Q2 | $624K | Sell |
6,376
-75
| -1% | -$7.34K | 0.17% | 73 |
|
|
2016
Q1 | $641K | Sell |
6,451
-11,266
| -64% | -$1.12M | 0.18% | 71 |
|
|
2015
Q4 | $1.86M | Buy |
17,717
+240
| +1% | +$25.2K | 0.49% | 54 |
|
|
2015
Q3 | $1.79M | Sell |
17,477
-50,589
| -74% | -$5.17M | 0.52% | 53 |
|
|
2015
Q2 | $7.77M | Buy |
68,066
+2,800
| +4% | +$320K | 2.07% | 14 |
|
|
2015
Q1 | $6.85M | Buy |
65,266
+4,646
| +8% | +$487K | 1.89% | 15 |
|
|
2014
Q4 | $5.71M | Buy |
60,620
+940
| +2% | +$88.5K | 1.6% | 21 |
|
|
2014
Q3 | $5.31M | Buy |
59,680
+1,618
| +3% | +$144K | 1.56% | 22 |
|
|
2014
Q2 | $4.98M | Buy |
+58,062
| New | +$4.98M | 1.46% | 22 |
|