Argent Trust Co’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 | $8.45M | Buy |
68,136
+3,706
| +6% | +$460K | 0.32% | 68 |
|
|
2025
Q1 | $6.36M | Buy |
64,430
+1,133
| +2% | +$112K | 0.26% | 85 |
|
|
2024
Q4 | $7.05M | Sell |
63,297
-104
| -0.2% | -$11.6K | 0.29% | 74 |
|
|
2024
Q3 | $6.1M | Sell |
63,401
-2,122
| -3% | -$204K | 0.25% | 82 |
|
|
2024
Q2 | $6.51M | Buy |
65,523
+712
| +1% | +$70.7K | 0.29% | 73 |
|
|
2024
Q1 | $7.93M | Buy |
64,811
+826
| +1% | +$101K | 0.36% | 64 |
|
|
2023
Q4 | $5.78M | Sell |
63,985
-139
| -0.2% | -$12.6K | 0.29% | 78 |
|
|
2023
Q3 | $5.2M | Sell |
64,124
-2,365
| -4% | -$192K | 0.28% | 78 |
|
|
2023
Q2 | $5.94M | Buy |
66,489
+5,941
| +10% | +$530K | 0.32% | 74 |
|
|
2023
Q1 | $6.06M | Buy |
60,548
+2,338
| +4% | +$234K | 0.38% | 65 |
|
|
2022
Q4 | $5.06M | Sell |
58,210
-4,549
| -7% | -$395K | 0.33% | 74 |
|
|
2022
Q3 | $5.92M | Buy |
62,759
+3,818
| +6% | +$360K | 0.43% | 65 |
|
|
2022
Q2 | $5.56M | Buy |
58,941
+5,952
| +11% | +$562K | 0.38% | 67 |
|
|
2022
Q1 | $7.27M | Sell |
52,989
-10,602
| -17% | -$1.45M | 0.44% | 59 |
|
|
2021
Q4 | $9.85M | Buy |
63,591
+1,664
| +3% | +$258K | 0.58% | 47 |
|
|
2021
Q3 | $10.5M | Buy |
61,927
+2,266
| +4% | +$383K | 0.67% | 38 |
|
|
2021
Q2 | $10.5M | Buy |
59,661
+1,138
| +2% | +$200K | 0.69% | 36 |
|
|
2021
Q1 | $10.8M | Buy |
58,523
+1,497
| +3% | +$276K | 0.76% | 35 |
|
|
2020
Q4 | $10.3M | Sell |
57,026
-68
| -0.1% | -$12.3K | 0.8% | 34 |
|
|
2020
Q3 | $7.08M | Sell |
57,094
-1,252
| -2% | -$155K | 0.62% | 45 |
|
|
2020
Q2 | $6.51M | Buy |
58,346
+1,508
| +3% | +$168K | 0.61% | 43 |
|
|
2020
Q1 | $5.49M | Sell |
56,838
-110
| -0.2% | -$10.6K | 0.62% | 40 |
|
|
2019
Q4 | $8.24M | Buy |
56,948
+937
| +2% | +$136K | 0.73% | 40 |
|
|
2019
Q3 | $7.3M | Buy |
56,011
+2,784
| +5% | +$363K | 0.7% | 40 |
|
|
2019
Q2 | $7.43M | Buy |
53,227
+3,278
| +7% | +$458K | 0.75% | 37 |
|
|
2019
Q1 | $5.55M | Buy |
49,949
+299
| +0.6% | +$33.2K | 0.58% | 44 |
|
|
2018
Q4 | $5.44M | Buy |
49,650
+1,341
| +3% | +$147K | 0.64% | 39 |
|
|
2018
Q3 | $5.59M | Buy |
48,309
+324
| +0.7% | +$37.5K | 0.64% | 38 |
|
|
2018
Q2 | $5.03M | Buy |
47,985
+35,193
| +275% | +$3.69M | 0.61% | 42 |
|
|
2018
Q1 | $1.28M | Buy |
12,792
+1,723
| +16% | +$173K | 0.37% | 68 |
|
|
2017
Q4 | $1.19M | Sell |
11,069
-415
| -4% | -$44.7K | 0.47% | 62 |
|
|
2017
Q3 | $1.13M | Buy |
11,484
+840
| +8% | +$82.8K | 0.45% | 62 |
|
|
2017
Q2 | $1.13M | Sell |
10,644
-520
| -5% | -$55.3K | 0.47% | 64 |
|
|
2017
Q1 | $1.27M | Buy |
11,164
+889
| +9% | +$101K | 0.52% | 57 |
|
|
2016
Q4 | $1.07M | Sell |
10,275
-496
| -5% | -$51.7K | 0.47% | 61 |
|
|
2016
Q3 | $1M | Buy |
10,771
+841
| +8% | +$78.2K | 0.42% | 70 |
|
|
2016
Q2 | $971K | Buy |
9,930
+741
| +8% | +$72.5K | 0.43% | 68 |
|
|
2016
Q1 | $912K | Buy |
9,189
+46
| +0.5% | +$4.57K | 0.44% | 66 |
|
|
2015
Q4 | $961K | Buy |
9,143
+3,181
| +53% | +$334K | 0.48% | 64 |
|
|
2015
Q3 | $609K | Sell |
5,962
-382
| -6% | -$39K | 0.35% | 92 |
|
|
2015
Q2 | $724K | Buy |
6,344
+132
| +2% | +$15.1K | 0.36% | 84 |
|
|
2015
Q1 | $651K | Sell |
6,212
-409
| -6% | -$42.9K | 0.33% | 96 |
|
|
2014
Q4 | $623K | Buy |
+6,621
| New | +$623K | 0.37% | 84 |
|