Arvest Bank Trust Division’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 | $523K | Sell |
4,219
-430
| -9% | -$53.3K | 0.03% | 139 |
|
|
2025
Q1 | $459K | Sell |
4,649
-83,641
| -95% | -$8.26M | 0.03% | 135 |
|
|
2024
Q4 | $9.83M | Sell |
88,290
-5,462
| -6% | -$608K | 0.59% | 52 |
|
|
2024
Q3 | $9.02M | Buy |
+93,752
| New | +$9.02M | 0.52% | 56 |
|
|
2021
Q3 | $21.9M | Sell |
129,287
-3,174
| -2% | -$537K | 1.23% | 25 |
|
|
2021
Q2 | $23.3M | Sell |
132,461
-1,618
| -1% | -$284K | 1.28% | 26 |
|
|
2021
Q1 | $24.7M | Sell |
134,079
-6,977
| -5% | -$1.29M | 1.44% | 22 |
|
|
2020
Q4 | $25.6M | Sell |
141,056
-1,252
| -0.9% | -$227K | 1.59% | 17 |
|
|
2020
Q3 | $17.7M | Sell |
142,308
-6,287
| -4% | -$780K | 1.26% | 24 |
|
|
2020
Q2 | $16.6M | Buy |
148,595
+1,160
| +0.8% | +$129K | 1.23% | 24 |
|
|
2020
Q1 | $14.2M | Sell |
147,435
-18,103
| -11% | -$1.75M | 1.32% | 22 |
|
|
2019
Q4 | $23.9M | Sell |
165,538
-2,935
| -2% | -$424K | 1.54% | 15 |
|
|
2019
Q3 | $22M | Sell |
168,473
-7,332
| -4% | -$955K | 1.51% | 16 |
|
|
2019
Q2 | $24.5M | Sell |
175,805
-4,342
| -2% | -$606K | 1.68% | 13 |
|
|
2019
Q1 | $20M | Buy |
180,147
+17,749
| +11% | +$1.97M | 1.38% | 21 |
|
|
2018
Q4 | $17.8M | Buy |
162,398
+457
| +0.3% | +$50.1K | 1.42% | 19 |
|
|
2018
Q3 | $18.9M | Sell |
161,941
-3,072
| -2% | -$359K | 1.28% | 23 |
|
|
2018
Q2 | $17.3M | Sell |
165,013
-1,106
| -0.7% | -$116K | 1.23% | 25 |
|
|
2018
Q1 | $16.7M | Sell |
166,119
-2,159
| -1% | -$217K | 1.18% | 30 |
|
|
2017
Q4 | $18.1M | Sell |
168,278
-4,901
| -3% | -$527K | 1.26% | 25 |
|
|
2017
Q3 | $17.1M | Buy |
173,179
+803
| +0.5% | +$79.2K | 1.22% | 27 |
|
|
2017
Q2 | $18.3M | Buy |
172,376
+2,613
| +2% | +$278K | 1.39% | 19 |
|
|
2017
Q1 | $19.2M | Sell |
169,763
-4,921
| -3% | -$558K | 1.51% | 17 |
|
|
2016
Q4 | $18.2M | Sell |
174,684
-1,533
| -0.9% | -$160K | 1.46% | 18 |
|
|
2016
Q3 | $16.4M | Sell |
176,217
-529
| -0.3% | -$49.1K | 1.36% | 22 |
|
|
2016
Q2 | $17.3M | Buy |
176,746
+52
| +0% | +$5.09K | 1.49% | 19 |
|
|
2016
Q1 | $17.5M | Buy |
176,694
+4,755
| +3% | +$472K | 1.49% | 21 |
|
|
2015
Q4 | $18.1M | Sell |
171,939
-1,282
| -0.7% | -$135K | 1.57% | 19 |
|
|
2015
Q3 | $17.7M | Buy |
173,221
+3,542
| +2% | +$362K | 1.6% | 18 |
|
|
2015
Q2 | $19.4M | Buy |
169,679
+954
| +0.6% | +$109K | 1.64% | 16 |
|
|
2015
Q1 | $17.7M | Buy |
168,725
+1,963
| +1% | +$206K | 1.51% | 19 |
|
|
2014
Q4 | $15.4M | Buy |
166,762
+3,102
| +2% | +$287K | 1.35% | 25 |
|
|
2014
Q3 | $14.6M | Buy |
+163,660
| New | +$14.6M | 1.34% | 25 |
|