Arvest Trust’s Walt Disney DIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $9.5M | Sell |
95,641
-3,768
| -4% | -$374K | 0.56% | 53 |
|
|
2024
Q1 | $12.2M | Sell |
99,409
-1,162
| -1% | -$142K | 0.69% | 48 |
|
|
2023
Q4 | $9.08M | Sell |
100,571
-4,078
| -4% | -$368K | 0.55% | 53 |
|
|
2023
Q3 | $8.48M | Sell |
104,649
-812
| -0.8% | -$65.8K | 0.55% | 54 |
|
|
2023
Q2 | $9.37M | Sell |
105,461
-3,058
| -3% | -$272K | 0.56% | 53 |
|
|
2023
Q1 | $10.9M | Sell |
108,519
-4,605
| -4% | -$461K | 0.68% | 48 |
|
|
2022
Q4 | $9.83M | Sell |
113,124
-9,149
| -7% | -$795K | 0.62% | 51 |
|
|
2022
Q3 | $11.5M | Sell |
122,273
-1,456
| -1% | -$137K | 0.79% | 42 |
|
|
2022
Q2 | $11.7M | Sell |
123,729
-696
| -0.6% | -$65.7K | 0.76% | 46 |
|
|
2022
Q1 | $17.1M | Sell |
124,425
-2,666
| -2% | -$366K | 0.95% | 39 |
|
|
2021
Q4 | $19.7M | Buy |
+127,091
| New | +$19.7M | 1.04% | 34 |
|
|
2014
Q2 | $13.9M | Sell |
162,385
-567
| -0.3% | -$48.6K | 1.29% | 25 |
|
|
2014
Q1 | $12.9M | Sell |
162,952
-2,068
| -1% | -$164K | 1.25% | 32 |
|
|
2013
Q4 | $12.6M | Sell |
165,020
-85,239
| -34% | -$6.51M | 1.25% | 33 |
|
|
2013
Q3 | $16.1M | Sell |
250,259
-1,854
| -0.7% | -$120K | 1.76% | 15 |
|
|
2013
Q2 | $15.9M | Buy |
+252,113
| New | +$15.9M | 1.82% | 16 |
|