Caldwell Trust’s Walt Disney DIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.13M | Buy |
11,744
+2,937
| +33% | +$310K | 0.1% | 153 |
|
|
2025
Q4 | $1M | Sell |
8,807
-1,680
| -16% | -$185K | 0.09% | 167 |
|
|
2025
Q3 | $1.2M | Buy |
10,487
+135
| +1% | +$15.9K | 0.11% | 156 |
|
|
2025
Q2 | $1.28M | Buy |
10,352
+11
| +0.1% | +$1.14K | 0.13% | 142 |
|
|
2025
Q1 | $1.02M | Buy |
10,341
+1,048
| +11% | +$113K | 0.11% | 158 |
|
|
2024
Q4 | $1.03M | Sell |
9,293
-643
| -6% | -$67.5K | 0.11% | 156 |
|
|
2024
Q3 | $956K | Sell |
9,936
-2,964
| -23% | -$273K | 0.1% | 166 |
|
|
2024
Q2 | $1.28M | Buy |
12,900
+608
| +5% | +$65.5K | 0.14% | 130 |
|
|
2024
Q1 | $1.5M | Sell |
12,292
-1,112
| -8% | -$116K | 0.18% | 114 |
|
|
2023
Q4 | $1.21M | Sell |
13,404
-1,629
| -11% | -$144K | 0.15% | 121 |
|
|
2023
Q3 | $1.22M | Sell |
15,033
-6,810
| -31% | -$582K | 0.17% | 121 |
|
|
2023
Q2 | $1.95M | Sell |
21,843
-8,142
| -27% | -$771K | 0.25% | 92 |
|
|
2023
Q1 | $3M | Sell |
29,985
-4,258
| -12% | -$429K | 0.42% | 60 |
|
|
2022
Q4 | $2.98M | Sell |
34,243
-7,921
| -19% | -$758K | 0.42% | 57 |
|
|
2022
Q3 | $3.98M | Sell |
42,164
-4,571
| -10% | -$489K | 0.59% | 44 |
|
|
2022
Q2 | $4.41M | Sell |
46,735
-6,740
| -13% | -$748K | 0.61% | 43 |
|
|
2022
Q1 | $7.33M | Buy |
53,475
+220
| +0.4% | +$31.8K | 0.87% | 29 |
|
|
2021
Q4 | $8.25M | Buy |
53,255
+227
| +0.4% | +$36.7K | 0.95% | 24 |
|
|
2021
Q3 | $8.97M | Buy |
53,028
+2,296
| +5% | +$409K | 1.13% | 19 |
|
|
2021
Q2 | $8.92M | Sell |
50,732
-171
| -0.3% | -$30.8K | 1.17% | 18 |
|
|
2021
Q1 | $9.39M | Buy |
50,903
+366
| +0.7% | +$67.5K | 1.31% | 15 |
|
|
2020
Q4 | $9.16M | Sell |
50,537
-622
| -1% | -$89.3K | 1.39% | 15 |
|
|
2020
Q3 | $6.35M | Sell |
51,159
-1,763
| -3% | -$220K | 1.04% | 21 |
|
|
2020
Q2 | $5.9M | Sell |
52,922
-260
| -0.5% | -$28.7K | 0.99% | 23 |
|
|
2020
Q1 | $5.14M | Buy |
53,182
+2,954
| +6% | +$373K | 0.97% | 24 |
|
|
2019
Q4 | $7.26M | Buy |
+50,228
| New | +$7.01M | 1.11% | 24 |
|
Other funds holding DIS
VCM
VPM
