Bartlett & Co. LLC
- SEC CIK
- 0001550075
- Latest filing
- Jan 8, 2024
DIS holding history
Walt Disney Co in every 13F filed by Bartlett & Co. LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
DIS overviewAll 13F holders of DISFull Q4 2023 holdings
- Shares (Q4 2023)
- 575,364
- Value
- $52.2M
- % of portfolio
- 0.8%
- Quarters held
- 12
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2023 | 575,364 | $52.2M | 0.8% | −43,164−7.0% | Reduced | Holders |
| Q3 2023 | 618,528 | $50.1M | 0.9% | −35,600−5.4% | Reduced | Holders |
| Q2 2023 | 654,128 | $58.4M | 1.0% | +4,870+0.8% | Added | Holders |
| Q1 2023 | 649,258 | $65.0M | 1.3% | +3,305+0.5% | Added | Holders |
| Q4 2022 | 645,953 | $56.1M | 1.1% | −28,147−4.2% | Reduced | Holders |
| Q3 2022 | 674,100 | $63.6M | 1.4% | +2,797+0.4% | Added | Holders |
| Q2 2022 | 671,303 | $63.4M | 1.3% | −870−0.1% | Reduced | Holders |
| Q1 2022 | 672,173 | $92.2M | 1.6% | +14,484+2.2% | Added | Holders |
| Q4 2021 | 657,689 | $101.9M | 1.7% | +6,713+1.0% | Added | Holders |
| Q3 2021 | 650,976 | $110.1M | 2.1% | −3,005−0.5% | Reduced | Holders |
| Q2 2021 | 653,981 | $115.0M | 2.2% | −2,496−0.4% | Reduced | Holders |
| Q1 2021 | 656,477 | $121.1M | 2.4% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.