Central Bank & 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 | $1.77M | Buy |
14,286
+2,115
| +17% | +$262K | 0.29% | 74 |
|
|
2025
Q1 | $1.2M | Buy |
12,171
+6,268
| +106% | +$619K | 0.2% | 96 |
|
|
2024
Q4 | $657K | Sell |
5,903
-68
| -1% | -$7.57K | 0.1% | 125 |
|
|
2024
Q3 | $574K | Sell |
5,971
-188
| -3% | -$18.1K | 0.08% | 138 |
|
|
2024
Q2 | $612K | Sell |
6,159
-58
| -0.9% | -$5.76K | 0.09% | 124 |
|
|
2024
Q1 | $761K | Hold |
6,217
| – | – | 0.11% | 117 |
|
|
2023
Q4 | $561K | Sell |
6,217
-1,287
| -17% | -$116K | 0.09% | 133 |
|
|
2023
Q3 | $608K | Sell |
7,504
-443
| -6% | -$35.9K | 0.11% | 121 |
|
|
2023
Q2 | $709K | Sell |
7,947
-297
| -4% | -$26.5K | 0.12% | 118 |
|
|
2023
Q1 | $825K | Sell |
8,244
-314
| -4% | -$31.4K | 0.15% | 109 |
|
|
2022
Q4 | $744K | Buy |
8,558
+127
| +2% | +$11K | 0.14% | 110 |
|
|
2022
Q3 | $795K | Sell |
8,431
-1,205
| -13% | -$114K | 0.17% | 102 |
|
|
2022
Q2 | $909K | Sell |
9,636
-40
| -0.4% | -$3.77K | 0.19% | 96 |
|
|
2022
Q1 | $1.33M | Sell |
9,676
-207
| -2% | -$28.4K | 0.21% | 83 |
|
|
2021
Q4 | $1.53M | Sell |
9,883
-1
| -0% | -$155 | 0.24% | 79 |
|
|
2021
Q3 | $1.67M | Sell |
9,884
-3,066
| -24% | -$519K | 0.27% | 73 |
|
|
2021
Q2 | $2.28M | Sell |
12,950
-220
| -2% | -$38.7K | 0.37% | 62 |
|
|
2021
Q1 | $2.43M | Sell |
13,170
-416
| -3% | -$76.8K | 0.41% | 62 |
|
|
2020
Q4 | $2.46M | Sell |
13,586
-533
| -4% | -$96.5K | 0.43% | 63 |
|
|
2020
Q3 | $1.75M | Sell |
14,119
-1,402
| -9% | -$174K | 0.33% | 73 |
|
|
2020
Q2 | $1.73M | Sell |
15,521
-1,348
| -8% | -$150K | 0.34% | 72 |
|
|
2020
Q1 | $1.63M | Sell |
16,869
-1,824
| -10% | -$176K | 0.39% | 66 |
|
|
2019
Q4 | $2.7M | Sell |
18,693
-4,473
| -19% | -$647K | 0.53% | 57 |
|
|
2019
Q3 | $3.02M | Buy |
23,166
+782
| +3% | +$102K | 0.65% | 49 |
|
|
2019
Q2 | $3.13M | Sell |
22,384
-2,430
| -10% | -$339K | 0.7% | 46 |
|
|
2019
Q1 | $2.76M | Sell |
24,814
-952
| -4% | -$106K | 0.62% | 50 |
|
|
2018
Q4 | $2.83M | Buy |
25,766
+924
| +4% | +$101K | 0.71% | 46 |
|
|
2018
Q3 | $2.91M | Sell |
24,842
-2,148
| -8% | -$251K | 0.67% | 50 |
|
|
2018
Q2 | $2.83M | Sell |
26,990
-4,700
| -15% | -$493K | 0.7% | 55 |
|
|
2018
Q1 | $3.18M | Sell |
31,690
-8,462
| -21% | -$850K | 0.79% | 53 |
|
|
2017
Q4 | $4.32M | Sell |
40,152
-11,626
| -22% | -$1.25M | 1.04% | 39 |
|
|
2017
Q3 | $5.1M | Sell |
51,778
-434
| -0.8% | -$42.8K | 1.27% | 26 |
|
|
2017
Q2 | $5.55M | Sell |
52,212
-14,930
| -22% | -$1.59M | 1.44% | 21 |
|
|
2017
Q1 | $7.61M | Sell |
67,142
-2,394
| -3% | -$271K | 1.97% | 9 |
|
|
2016
Q4 | $7.25M | Sell |
69,536
-1,970
| -3% | -$205K | 1.94% | 9 |
|
|
2016
Q3 | $6.64M | Sell |
71,506
-2,076
| -3% | -$193K | 1.87% | 12 |
|
|
2016
Q2 | $7.2M | Sell |
73,582
-1,951
| -3% | -$191K | 2.07% | 10 |
|
|
2016
Q1 | $7.5M | Buy |
75,533
+38
| +0.1% | +$3.77K | 2.09% | 11 |
|
|
2015
Q4 | $7.93M | Buy |
75,495
+222
| +0.3% | +$23.3K | 2.29% | 8 |
|
|
2015
Q3 | $7.69M | Buy |
75,273
+2,027
| +3% | +$207K | 2.54% | 7 |
|
|
2015
Q2 | $8.36M | Buy |
73,246
+4,713
| +7% | +$538K | 2.66% | 6 |
|
|
2015
Q1 | $7.19M | Buy |
68,533
+4,561
| +7% | +$478K | 2.39% | 7 |
|
|
2014
Q4 | $6.03M | Sell |
63,972
-406
| -0.6% | -$38.2K | 2.07% | 9 |
|
|
2014
Q3 | $5.73M | Sell |
64,378
-664
| -1% | -$59.1K | 2.17% | 8 |
|
|
2014
Q2 | $4.97M | Buy |
65,042
+2,391
| +4% | +$183K | 1.92% | 7 |
|
|
2014
Q1 | $5.02M | Sell |
62,651
-2,391
| -4% | -$191K | 1.96% | 7 |
|
|
2013
Q4 | $4.97M | Sell |
65,042
-220
| -0.3% | -$16.8K | 1.92% | 7 |
|
|
2013
Q3 | $4.21M | Sell |
65,262
-1,668
| -2% | -$108K | 1.88% | 5 |
|
|
2013
Q2 | $4.23M | Buy |
+66,930
| New | +$4.23M | 2.01% | 4 |
|