American Trust’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 | $243K | Buy |
+1,962
| New | +$243K | 0.02% | 249 |
|
|
2023
Q4 | – | Sell |
-35,278
| Closed | -$2.86M | – | 289 |
|
|
2023
Q3 | $2.86M | Buy |
35,278
+2,097
| +6% | +$170K | 0.22% | 75 |
|
|
2023
Q2 | $2.96M | Sell |
33,181
-273
| -0.8% | -$24.4K | 0.21% | 88 |
|
|
2023
Q1 | $3.35M | Buy |
33,454
+3,630
| +12% | +$363K | 0.23% | 83 |
|
|
2022
Q4 | $2.59M | Sell |
29,824
-4,167
| -12% | -$362K | 0.24% | 90 |
|
|
2022
Q3 | $3.21M | Buy |
33,991
+1,560
| +5% | +$147K | 0.27% | 74 |
|
|
2022
Q2 | $3.06M | Sell |
32,431
-2,249
| -6% | -$212K | 0.25% | 80 |
|
|
2022
Q1 | $4.76M | Sell |
34,680
-335
| -1% | -$46K | 0.32% | 62 |
|
|
2021
Q4 | $5.42M | Buy |
+35,015
| New | +$5.42M | 0.41% | 42 |
|