Central Trust Company’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 | $3.07M | Sell |
24,789
-1,010
| -4% | -$125K | 0.07% | 197 |
|
|
2025
Q1 | $2.55M | Sell |
25,799
-1,920
| -7% | -$190K | 0.06% | 210 |
|
|
2024
Q4 | $3.09M | Sell |
27,719
-2,203
| -7% | -$245K | 0.08% | 185 |
|
|
2024
Q3 | $2.88M | Sell |
29,922
-2,083
| -7% | -$200K | 0.07% | 194 |
|
|
2024
Q2 | $3.18M | Sell |
32,005
-2,908
| -8% | -$289K | 0.08% | 179 |
|
|
2024
Q1 | $4.27M | Sell |
34,913
-4,240
| -11% | -$519K | 0.11% | 155 |
|
|
2023
Q4 | $3.54M | Sell |
39,153
-13,483
| -26% | -$1.22M | 0.09% | 172 |
|
|
2023
Q3 | $4.27M | Sell |
52,636
-18,740
| -26% | -$1.52M | 0.12% | 135 |
|
|
2023
Q2 | $6.37M | Sell |
71,376
-7,333
| -9% | -$655K | 0.18% | 98 |
|
|
2023
Q1 | $7.88M | Sell |
78,709
-3,896
| -5% | -$390K | 0.23% | 83 |
|
|
2022
Q4 | $7.18M | Buy |
82,605
+3,997
| +5% | +$347K | 0.22% | 85 |
|
|
2022
Q3 | $7.42M | Buy |
78,608
+3,776
| +5% | +$356K | 0.25% | 77 |
|
|
2022
Q2 | $7.06M | Sell |
74,832
-7,253
| -9% | -$685K | 0.23% | 83 |
|
|
2022
Q1 | $11.3M | Sell |
82,085
-8,415
| -9% | -$1.15M | 0.32% | 64 |
|
|
2021
Q4 | $14M | Sell |
90,500
-5,474
| -6% | -$848K | 0.4% | 55 |
|
|
2021
Q3 | $16.2M | Buy |
95,974
+19
| +0% | +$3.21K | 0.58% | 40 |
|
|
2021
Q2 | $16.9M | Buy |
95,955
+4,724
| +5% | +$830K | 0.61% | 38 |
|
|
2021
Q1 | $16.8M | Sell |
91,231
-1,349
| -1% | -$249K | 0.66% | 36 |
|
|
2020
Q4 | $16.8M | Sell |
92,580
-1,972
| -2% | -$357K | 0.69% | 35 |
|
|
2020
Q3 | $11.7M | Sell |
94,552
-5,867
| -6% | -$728K | 0.53% | 43 |
|
|
2020
Q2 | $11.2M | Sell |
100,419
-17,985
| -15% | -$2.01M | 0.56% | 44 |
|
|
2020
Q1 | $11.4M | Buy |
118,404
+226
| +0.2% | +$21.8K | 0.7% | 36 |
|
|
2019
Q4 | $17.1M | Buy |
118,178
+23,483
| +25% | +$3.4M | 0.87% | 31 |
|
|
2019
Q3 | $12.3M | Buy |
94,695
+9,766
| +11% | +$1.27M | 0.7% | 35 |
|
|
2019
Q2 | $12.2M | Buy |
84,929
+5,777
| +7% | +$829K | 0.69% | 34 |
|
|
2019
Q1 | $8.79M | Buy |
79,152
+2,012
| +3% | +$223K | 0.52% | 43 |
|
|
2018
Q4 | $8.46M | Buy |
77,140
+83
| +0.1% | +$9.1K | 0.56% | 41 |
|
|
2018
Q3 | $9.01M | Sell |
77,057
-4,857
| -6% | -$568K | 0.52% | 45 |
|
|
2018
Q2 | $8.59M | Sell |
81,914
-16,262
| -17% | -$1.7M | 0.55% | 41 |
|
|
2018
Q1 | $9.86M | Buy |
98,176
+958
| +1% | +$96.2K | 0.63% | 36 |
|
|
2017
Q4 | $10.5M | Buy |
97,218
+4,079
| +4% | +$439K | 0.64% | 36 |
|
|
2017
Q3 | $9.18M | Sell |
93,139
-8,836
| -9% | -$871K | 0.59% | 41 |
|
|
2017
Q2 | $10.8M | Buy |
101,975
+1,515
| +2% | +$161K | 0.72% | 37 |
|
|
2017
Q1 | $11.4M | Buy |
100,460
+6,716
| +7% | +$762K | 0.76% | 33 |
|
|
2016
Q4 | $9.77M | Buy |
93,744
+18,728
| +25% | +$1.95M | 0.67% | 37 |
|
|
2016
Q3 | $6.97M | Sell |
75,016
-26,887
| -26% | -$2.5M | 0.51% | 51 |
|
|
2016
Q2 | $9.97M | Buy |
101,903
+528
| +0.5% | +$51.7K | 0.75% | 29 |
|
|
2016
Q1 | $10.1M | Buy |
101,375
+7,218
| +8% | +$717K | 0.79% | 29 |
|
|
2015
Q4 | $9.89M | Buy |
94,157
+4,724
| +5% | +$496K | 0.82% | 28 |
|
|
2015
Q3 | $9.14M | Buy |
89,433
+4,366
| +5% | +$446K | 0.8% | 32 |
|
|
2015
Q2 | $9.71M | Buy |
85,067
+1,968
| +2% | +$225K | 0.76% | 32 |
|
|
2015
Q1 | $8.72M | Buy |
83,099
+2,767
| +3% | +$290K | 0.7% | 35 |
|
|
2014
Q4 | $7.57M | Sell |
80,332
-1,723
| -2% | -$162K | 0.62% | 37 |
|
|
2014
Q3 | $7.31M | Buy |
82,055
+12,760
| +18% | +$1.14M | 0.58% | 40 |
|
|
2014
Q2 | $5.94M | Buy |
69,295
+29,820
| +76% | +$2.56M | 0.47% | 52 |
|
|
2014
Q1 | $3.16M | Buy |
39,475
+60
| +0.2% | +$4.81K | 0.26% | 95 |
|
|
2013
Q4 | $3.01M | Buy |
39,415
+148
| +0.4% | +$11.3K | 0.25% | 92 |
|
|
2013
Q3 | $2.53M | Sell |
39,267
-5,484
| -12% | -$354K | 0.23% | 103 |
|
|
2013
Q2 | $2.83M | Buy |
+44,751
| New | +$2.83M | 0.27% | 91 |
|