Capital City Trust’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 | $243K | Buy |
+1,962
| New | +$243K | 0.06% | 105 |
|
|
2025
Q1 | – | Sell |
-2,146
| Closed | -$239K | – | 118 |
|
|
2024
Q4 | $239K | Sell |
2,146
-6
| -0.3% | -$668 | 0.06% | 109 |
|
|
2024
Q3 | $207K | Buy |
+2,152
| New | +$207K | 0.05% | 112 |
|
|
2024
Q2 | – | Sell |
-2,768
| Closed | -$339K | – | 110 |
|
|
2024
Q1 | $339K | Buy |
2,768
+58
| +2% | +$7.1K | 0.09% | 92 |
|
|
2023
Q4 | $245K | Sell |
2,710
-113
| -4% | -$10.2K | 0.07% | 107 |
|
|
2023
Q3 | $229K | Sell |
2,823
-481
| -15% | -$39K | 0.08% | 106 |
|
|
2023
Q2 | $295K | Sell |
3,304
-75
| -2% | -$6.7K | 0.09% | 100 |
|
|
2023
Q1 | $338K | Buy |
3,379
+78
| +2% | +$7.81K | 0.11% | 96 |
|
|
2022
Q4 | $287K | Sell |
3,301
-2,084
| -39% | -$181K | 0.09% | 102 |
|
|
2022
Q3 | $508K | Sell |
5,385
-219
| -4% | -$20.7K | 0.18% | 78 |
|
|
2022
Q2 | $529K | Buy |
5,604
+117
| +2% | +$11K | 0.17% | 79 |
|
|
2022
Q1 | $753K | Sell |
5,487
-20
| -0.4% | -$2.75K | 0.22% | 72 |
|
|
2021
Q4 | $853K | Buy |
5,507
+75
| +1% | +$11.6K | 0.24% | 74 |
|
|
2021
Q3 | $919K | Sell |
5,432
-220
| -4% | -$37.2K | 0.29% | 71 |
|
|
2021
Q2 | $994K | Sell |
5,652
-82
| -1% | -$14.4K | 0.3% | 68 |
|
|
2021
Q1 | $1.06M | Buy |
5,734
+405
| +8% | +$74.7K | 0.34% | 67 |
|
|
2020
Q4 | $966K | Sell |
5,329
-6,766
| -56% | -$1.23M | 0.34% | 67 |
|
|
2020
Q3 | $1.5M | Sell |
12,095
-333
| -3% | -$41.3K | 0.55% | 49 |
|
|
2020
Q2 | $1.39M | Sell |
12,428
-355
| -3% | -$39.6K | 0.53% | 52 |
|
|
2020
Q1 | $1.24K | Buy |
12,783
+1,167
| +10% | +$113 | 0.55% | 51 |
|
|
2019
Q4 | $1.68M | Buy |
11,616
+379
| +3% | +$54.8K | 0.63% | 49 |
|
|
2019
Q3 | $1.46M | Sell |
11,237
-2,022
| -15% | -$263K | 0.65% | 49 |
|
|
2019
Q2 | $1.85M | Buy |
13,259
+22
| +0.2% | +$3.07K | 0.76% | 41 |
|
|
2019
Q1 | $1.47M | Buy |
13,237
+153
| +1% | +$17K | 0.62% | 48 |
|
|
2018
Q4 | $1.44M | Buy |
13,084
+45
| +0.3% | +$4.94K | 0.65% | 42 |
|
|
2018
Q3 | $1.53M | Hold |
13,039
| – | – | 0.61% | 53 |
|
|
2018
Q2 | $1.37M | Hold |
13,039
| – | – | 0.58% | 52 |
|
|
2018
Q1 | $1.31M | Sell |
13,039
-160
| -1% | -$16.1K | 0.56% | 54 |
|
|
2017
Q4 | $1.42K | Sell |
13,199
-240
| -2% | -$26 | 0.58% | 53 |
|
|
2017
Q3 | $1.43M | Hold |
13,439
| – | – | 0.56% | 55 |
|
|
2017
Q2 | $1.43M | Sell |
13,439
-1,890
| -12% | -$201K | 0.56% | 55 |
|
|
2017
Q1 | $1.74M | Buy |
15,329
+256
| +2% | +$29K | 0.69% | 48 |
|
|
2016
Q4 | $1.57M | Hold |
15,073
| – | – | 0.63% | 50 |
|
|
2016
Q3 | $1.4M | Sell |
15,073
-25
| -0.2% | -$2.32K | 0.57% | 54 |
|
|
2016
Q2 | $1.48M | Sell |
15,098
-50
| -0.3% | -$4.89K | 0.6% | 50 |
|
|
2016
Q1 | $1.5M | Sell |
15,148
-86
| -0.6% | -$8.54K | 0.61% | 49 |
|
|
2015
Q4 | $1.6M | Sell |
15,234
-345
| -2% | -$36.3K | 0.66% | 48 |
|
|
2015
Q3 | $1.59M | Hold |
15,579
| – | – | 0.67% | 45 |
|
|
2015
Q2 | $1.78M | Sell |
15,579
-37
| -0.2% | -$4.22K | 0.72% | 48 |
|
|
2015
Q1 | $1.64M | Sell |
15,616
-300
| -2% | -$31.5K | 0.66% | 49 |
|
|
2014
Q4 | $1.5M | Buy |
15,916
+596
| +4% | +$56.1K | 0.61% | 49 |
|
|
2014
Q3 | $1.36M | Sell |
15,320
-563
| -4% | -$50.1K | 0.57% | 53 |
|
|
2014
Q2 | $1.36M | Sell |
15,883
-174
| -1% | -$14.9K | 0.57% | 53 |
|
|
2014
Q1 | $1.29M | Buy |
16,057
+49
| +0.3% | +$3.92K | 0.56% | 53 |
|
|
2013
Q4 | $1.22M | Hold |
16,008
| – | – | 0.53% | 56 |
|
|
2013
Q3 | $1.03K | Buy |
16,008
+486
| +3% | +$31 | 0.46% | 58 |
|
|
2013
Q2 | $980K | Buy |
+15,522
| New | +$980K | 0.43% | 58 |
|