Thomas Russo - Gardner Russo & Quinn

Holding/activity history for  Walt Disney Co. (DIS)

PeriodShares% of PortfolioActivity% Change to PortfolioReported Price
2023   Q4 4,171 0.00 Reduce 4.55% 0.00 $90.39
2023   Q3 4,370 0.00 Reduce 1.47% 0.00 $81.01
2023   Q2 4,435 0.00 Reduce 0.45% 0.00 $89.29
2023   Q1 4,455 0.00 Reduce 2.28% 0.00 $100.11
2022   Q4 4,559 0.00 Reduce 4.86% 0.00 $86.86
2022   Q3 4,792 0.01 Reduce 7.92% 0.00 $94.32
2022   Q2 5,204 0.01 Reduce 0.91% 0.00 $94.35
2022   Q1 5,252 0.01 $137.09
2021   Q4 5,252 0.01 Add 0.57% 0.00 $154.99
2021   Q3 5,222 0.01 $169.09
2021   Q2 5,222 0.01 Add 0.38% 0.00 $175.79
2021   Q1 5,202 0.01 $184.54
2020   Q4 5,202 0.01 Reduce 0.02% 0.00 $181.28
2020   Q3 5,203 0.01 Add 1.76% 0.00 $124.16
2020   Q2 5,113 0.01 Add 18.82% 0.00 $111.48
2020   Q1 4,303 0.00 $96.68
2019   Q4 4,303 0.00 Reduce 0.46% 0.00 $144.55
2019   Q3 4,323 0.00 Reduce 1.37% 0.00 $130.23
2019   Q2 4,383 0.00 Reduce 0.34% 0.00 $139.63
2019   Q1 4,398 0.00 Reduce 1.57% 0.00 $110.96
2018   Q4 4,468 0.00 $109.67
2018   Q3 4,468 0.00 Reduce 2.93% 0.00 $116.83
2018   Q2 4,603 0.00 $104.71
2018   Q1 4,603 0.00 $100.37
2017   Q4 4,603 0.00 Reduce 2.13% 0.00 $107.54
2017   Q3 4,703 0.00 $98.66
2017   Q2 4,703 0.00 $106.32
2017   Q1 4,703 0.00 $113.33
2016   Q4 4,703 0.00 Reduce 4.08% 0.00 $104.19
2016   Q3 4,903 0.00 $92.80
2016   Q2 4,903 0.00 Add 2.08% 0.00 $97.90
2016   Q1 4,803 0.00 Reduce 8.51% 0.00 $99.31
2015   Q4 5,250 0.00 Add 8.25% 0.00 $105.14
2015   Q3 4,850 0.00 $102.27
2015   Q2 4,850 0.00 $114.23
2015   Q1 4,850 0.00 Reduce 26.52% 0.00 $104.95
2014   Q4 6,600 0.01 $94.24
2014   Q3 6,600 0.01 $89.09
2014   Q2 6,600 0.01 Add 6.45% 0.00 $85.76
2014   Q1 6,200 0.00 Reduce 2.75% 0.00 $80.00
2013   Q4 6,375 0.00 $76.39
2013   Q3 6,375 0.00 Reduce 10.21% 0.00 $64.47
2013   Q2 7,100 0.01 Reduce 8.39% 0.00 $63.10
2013   Q1 7,750 0.01 Reduce 18.42% 0.00 $56.77
2012   Q4 9,500 0.01 Reduce 20.83% 0.00 $49.79
2012   Q3 12,000 0.01 $52.25
2012   Q2 12,000 0.01 $48.50
2012   Q1 12,000 0.01 Reduce 14.29% 0.00 $43.75
2011   Q4 14,000 0.01 Reduce 1.23% 0.00 $37.50
2011   Q3 14,175 0.01 $30.19
2011   Q2 14,175 0.01 $39.01
2011   Q1 14,175 0.01 $43.10
2010   Q4 14,175 0.02 Reduce 0.70% 0.00 $37.53
2010   Q3 14,275 0.02 Reduce 18.89% 0.00 $33.13
2010   Q2 17,600 0.03 $31.48
2010   Q1 17,600 0.03 $34.89
2009   Q4 17,600 0.03 Reduce 16.59% 0.01 $32.27
2009   Q3 21,100 0.03 Add 7.65% 0.00 $27.44
2009   Q2 19,600 0.03 Reduce 1.65% 0.00 $23.32
2009   Q1 19,929 0.02 Reduce 0.50% 0.00 $18.16
2008   Q4 20,029 0.02 $22.67