Adirondack Trust 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 | $1.33M | Sell |
10,733
-547
| -5% | -$67.8K | 0.48% | 51 |
|
|
2025
Q1 | $1.11M | Buy |
11,280
+10
| +0.1% | +$987 | 0.44% | 57 |
|
|
2024
Q4 | $1.25M | Sell |
11,270
-421
| -4% | -$46.9K | 0.48% | 53 |
|
|
2024
Q3 | $1.12M | Sell |
11,691
-615
| -5% | -$59.2K | 0.43% | 56 |
|
|
2024
Q2 | $1.22M | Sell |
12,306
-268
| -2% | -$26.6K | 0.5% | 50 |
|
|
2024
Q1 | $1.54M | Sell |
12,574
-99
| -0.8% | -$12.1K | 0.64% | 38 |
|
|
2023
Q4 | $1.41M | Sell |
12,673
-201
| -2% | -$22.4K | 0.61% | 44 |
|
|
2023
Q3 | $1.04M | Sell |
12,874
-614
| -5% | -$49.8K | 0.52% | 50 |
|
|
2023
Q2 | $1.2M | Sell |
13,488
-302
| -2% | -$26.8K | 0.56% | 45 |
|
|
2023
Q1 | $1.38M | Sell |
13,790
-291
| -2% | -$29.1K | 0.7% | 34 |
|
|
2022
Q4 | $1.22M | Sell |
14,081
-132
| -0.9% | -$11.5K | 0.63% | 36 |
|
|
2022
Q3 | $1.34M | Buy |
14,213
+101
| +0.7% | +$9.52K | 0.75% | 34 |
|
|
2022
Q2 | $1.33M | Buy |
14,112
+88
| +0.6% | +$8.31K | 0.71% | 35 |
|
|
2022
Q1 | $1.92M | Buy |
14,024
+878
| +7% | +$120K | 0.91% | 27 |
|
|
2021
Q4 | $2.04M | Sell |
13,146
-385
| -3% | -$59.7K | 0.97% | 22 |
|
|
2021
Q3 | $2.29M | Sell |
13,531
-41
| -0.3% | -$6.93K | 1.09% | 20 |
|
|
2021
Q2 | $2.39M | Sell |
13,572
-20
| -0.1% | -$3.52K | 1.2% | 20 |
|
|
2021
Q1 | $2.51M | Buy |
13,592
+430
| +3% | +$79.3K | 1.34% | 18 |
|
|
2020
Q4 | $2.21M | Sell |
13,162
-235
| -2% | -$39.5K | 1.33% | 18 |
|
|
2020
Q3 | $1.66M | Sell |
13,397
-100
| -0.7% | -$12.4K | 1.09% | 21 |
|
|
2020
Q2 | $1.58M | Sell |
13,497
-375
| -3% | -$43.8K | 1.04% | 21 |
|
|
2020
Q1 | $1.34M | Buy |
13,872
+385
| +3% | +$37.2K | 1.09% | 25 |
|
|
2019
Q4 | $1.87M | Sell |
13,487
-321
| -2% | -$44.4K | 1.22% | 21 |
|
|
2019
Q3 | $1.8M | Hold |
13,808
| – | – | 1.26% | 23 |
|
|
2019
Q2 | $1.93M | Buy |
13,808
+7
| +0.1% | +$977 | 1.35% | 21 |
|
|
2019
Q1 | $1.89M | Sell |
13,801
-117
| -0.8% | -$16K | 1.3% | 20 |
|
|
2018
Q4 | $1.53M | Sell |
13,918
-92
| -0.7% | -$10.1K | 1.18% | 23 |
|
|
2018
Q3 | $1.64M | Sell |
14,010
-200
| -1% | -$23.4K | 1.1% | 22 |
|
|
2018
Q2 | $1.49M | Sell |
14,210
-115
| -0.8% | -$12.1K | 1.05% | 25 |
|
|
2018
Q1 | $1.44M | Buy |
14,325
+1,220
| +9% | +$122K | 1.02% | 26 |
|
|
2017
Q4 | $1.41M | Sell |
13,105
-470
| -3% | -$50.5K | 1.02% | 27 |
|
|
2017
Q3 | $1.34M | Sell |
13,575
-150
| -1% | -$14.8K | 1.05% | 26 |
|
|
2017
Q2 | $1.46M | Sell |
13,725
-3,325
| -20% | -$353K | 1.17% | 23 |
|
|
2017
Q1 | $1.93M | Sell |
17,050
-1,214
| -7% | -$138K | 1.35% | 18 |
|
|
2016
Q4 | $1.9M | Sell |
18,264
-115
| -0.6% | -$12K | 1.33% | 19 |
|
|
2016
Q3 | $1.71M | Buy |
18,379
+310
| +2% | +$28.8K | 1.23% | 19 |
|
|
2016
Q2 | $1.77M | Sell |
18,069
-426
| -2% | -$41.7K | 1.26% | 18 |
|
|
2016
Q1 | $1.84M | Buy |
18,495
+98
| +0.5% | +$9.73K | 1.36% | 18 |
|
|
2015
Q4 | $1.76M | Sell |
18,397
-6
| -0% | -$575 | 1.39% | 18 |
|
|
2015
Q3 | $1.88M | Buy |
18,403
+456
| +3% | +$46.6K | 1.52% | 17 |
|
|
2015
Q2 | $2.05M | Sell |
17,947
-335
| -2% | -$38.2K | 1.53% | 17 |
|
|
2015
Q1 | $1.92M | Buy |
18,282
+95
| +0.5% | +$9.97K | 1.43% | 17 |
|
|
2014
Q4 | $1.71M | Sell |
18,187
-40
| -0.2% | -$3.77K | 1.28% | 19 |
|
|
2014
Q3 | $1.62M | Sell |
18,227
-110
| -0.6% | -$9.79K | 1.23% | 23 |
|
|
2014
Q2 | $1.57M | Sell |
18,337
-372
| -2% | -$31.9K | 1.2% | 25 |
|
|
2014
Q1 | $1.5M | Buy |
18,709
+295
| +2% | +$23.6K | 1.19% | 24 |
|
|
2013
Q4 | $1.41M | Buy |
18,414
+400
| +2% | +$30.5K | 1.14% | 27 |
|
|
2013
Q3 | $1.16M | Buy |
18,014
+480
| +3% | +$31K | 1.02% | 29 |
|
|
2013
Q2 | $1.11M | Buy |
+17,534
| New | +$1.11M | 1.01% | 28 |
|