Caldwell Trust’s Walt Disney DIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.28M | Buy |
10,352
+11
|
|
||||
|
2025
Q1 | $1.02M | Buy |
10,341
+1,048
|
|
||||
|
2024
Q4 | $1.03M | Sell |
9,293
-643
|
|
||||
|
2024
Q3 | $956K | Sell |
9,936
-2,964
|
|
||||
|
2024
Q2 | $1.28M | Buy |
12,900
+608
|
|
||||
|
2024
Q1 | $1.5M | Sell |
12,292
-1,112
|
|
||||
|
2023
Q4 | $1.21M | Sell |
13,404
-1,629
|
|
||||
|
2023
Q3 | $1.22M | Sell |
15,033
-6,810
|
|
||||
|
2023
Q2 | $1.95M | Sell |
21,843
-8,142
|
|
||||
|
2023
Q1 | $3M | Sell |
29,985
-4,258
|
|
||||
|
2022
Q4 | $2.98M | Sell |
34,243
-7,921
|
|
||||
|
2022
Q3 | $3.98M | Sell |
42,164
-4,571
|
|
||||
|
2022
Q2 | $4.41M | Sell |
46,735
-6,740
|
|
||||
|
2022
Q1 | $7.33M | Buy |
53,475
+220
|
|
||||
|
2021
Q4 | $8.25M | Buy |
53,255
+227
|
|
||||
|
2021
Q3 | $8.97M | Buy |
53,028
+2,296
|
|
||||
|
2021
Q2 | $8.92M | Sell |
50,732
-171
|
|
||||
|
2021
Q1 | $9.39M | Buy |
50,903
+366
|
|
||||
|
2020
Q4 | $9.16M | Sell |
50,537
-622
|
|
||||
|
2020
Q3 | $6.35M | Sell |
51,159
-1,763
|
|
||||
|
2020
Q2 | $5.9M | Sell |
52,922
-260
|
|
||||
|
2020
Q1 | $5.14M | Buy |
53,182
+2,954
|
|
||||
|
2019
Q4 | $7.26M | Buy |
+50,228
|
|