Arden Trust’s Walt Disney DIS Stock Holding History

Arden Trust’s Portfolio DIS Stock Details DIS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	$219K	Sell	2,204 -24	-1%	-$2.38K	0.03%	222
2024 Q1	$273K	Sell	2,228 -1	-0%	-$122	0.04%	210
2023 Q4	$201K	Sell	2,229 -402	-15%	-$36.3K	0.03%	244
2023 Q3	$213K	Sell	2,631 -8,241	-76%	-$668K	0.04%	226
2023 Q2	$970K	Sell	10,872 -3,788	-26%	-$338K	0.16%	101
2023 Q1	$1.47M	Sell	14,660 -4,176	-22%	-$418K	0.27%	82
2022 Q4	$1.64M	Sell	18,836 -7,271	-28%	-$632K	0.33%	68
2022 Q3	$2.46M	Buy	26,107 +1,603	+7%	+$151K	0.62%	40
2022 Q2	$2.31M	Buy	24,504 +3,323	+16%	+$314K	0.53%	53
2022 Q1	$2.91M	Sell	21,181 -2,226	-10%	-$305K	0.57%	42
2021 Q4	$3.63M	Sell	23,407 -439	-2%	-$68K	0.62%	38
2021 Q3	$4.03M	Buy	23,846 +339	+1%	+$57.3K	0.69%	24
2021 Q2	$4.13M	Sell	23,507 -3,752	-14%	-$660K	0.68%	22
2021 Q1	$5.03M	Sell	27,259 -2,428	-8%	-$448K	0.85%	17
2020 Q4	$5.38M	Sell	29,687 -832	-3%	-$151K	0.89%	17
2020 Q3	$3.79M	Buy	30,519 +328	+1%	+$40.7K	0.68%	27
2020 Q2	$3.37M	Sell	30,191 -2,531	-8%	-$282K	0.62%	28
2020 Q1	$3.16M	Buy	32,722 +285	+0.9%	+$27.5K	0.63%	27
2019 Q4	$4.69M	Buy	32,437 +253	+0.8%	+$36.6K	0.74%	24
2019 Q3	$4.19M	Sell	32,184 -814	-2%	-$106K	0.68%	27
2019 Q2	$4.61M	Sell	32,998 -371	-1%	-$51.8K	0.78%	24
2019 Q1	$3.71M	Buy	33,369 +1,815	+6%	+$202K	0.6%	32
2018 Q4	$3.46M	Sell	31,554 -336	-1%	-$36.8K	0.62%	34
2018 Q3	$3.73M	Sell	31,890 -3,225	-9%	-$377K	0.58%	29
2018 Q2	$3.68M	Sell	35,115 -184	-0.5%	-$19.3K	0.58%	28
2018 Q1	$3.55M	Sell	35,299 -2,264	-6%	-$227K	0.55%	32
2017 Q4	$4.04M	Sell	37,563 -2,607	-6%	-$280K	0.61%	29
2017 Q3	$3.96M	Sell	40,170 -717	-2%	-$70.7K	0.6%	28
2017 Q2	$4.34M	Sell	40,887 -302	-0.7%	-$32.1K	0.66%	26
2017 Q1	$4.67M	Sell	41,189 -8,067	-16%	-$915K	0.73%	23
2016 Q4	$5.13M	Sell	49,256 -805	-2%	-$83.9K	0.78%	24
2016 Q3	$4.65M	Sell	50,061 -54,855	-52%	-$5.09M	0.72%	29
2016 Q2	$10.3K	Buy	104,916 +3,464	+3%	+$339	0.77%	32
2016 Q1	$10.1M	Buy	101,452 +2,859	+3%	+$284K	0.81%	31
2015 Q4	$10.4M	Buy	98,593 +542	+0.6%	+$57K	0.87%	24
2015 Q3	$10M	Buy	98,051 +19,533	+25%	+$2M	0.83%	21
2015 Q2	$8.96K	Sell	78,518 -2,294	-3%	-$262	1.34%	12
2015 Q1	$8.48K	Buy	80,812 +28,202	+54%	+$2.96K	1.23%	14
2014 Q4	$4.96M	Sell	52,610 -977	-2%	-$92K	0.69%	27
2014 Q3	$4.77M	Sell	53,587 -4,300	-7%	-$383K	0.66%	29
2014 Q2	$4.96M	Sell	57,887 -1,635	-3%	-$140K	0.68%	28
2014 Q1	$4.77M	Sell	59,522 -2,114	-3%	-$169K	0.59%	31
2013 Q4	$4.71M	Sell	61,636 -2,568	-4%	-$196K	0.57%	32
2013 Q3	$4.14M	Sell	64,204 -12,496	-16%	-$806K	0.53%	31
2013 Q2	$4.84M	Buy	+76,700	New	+$4.84M	0.59%	24