Chemung Canal 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 | $4.27M | Sell |
34,452
-3,190
| -8% | -$396K | 0.9% | 36 |
|
|
2025
Q1 | $3.72M | Buy |
37,642
+2,313
| +7% | +$228K | 0.82% | 43 |
|
|
2024
Q4 | $3.93M | Sell |
35,329
-3,756
| -10% | -$418K | 0.82% | 39 |
|
|
2024
Q3 | $3.76M | Sell |
39,085
-10,859
| -22% | -$1.04M | 0.76% | 43 |
|
|
2024
Q2 | $4.96M | Buy |
49,944
+1,306
| +3% | +$130K | 0.96% | 36 |
|
|
2024
Q1 | $5.95M | Buy |
48,638
+42,487
| +691% | +$5.2M | 1.15% | 28 |
|
|
2023
Q4 | $555K | Sell |
6,151
-445
| -7% | -$40.2K | 0.11% | 82 |
|
|
2023
Q3 | $535K | Sell |
6,596
-3,917
| -37% | -$317K | 0.12% | 81 |
|
|
2023
Q2 | $939K | Sell |
10,513
-447
| -4% | -$39.9K | 0.2% | 75 |
|
|
2023
Q1 | $1.1M | Buy |
10,960
+736
| +7% | +$73.7K | 0.25% | 69 |
|
|
2022
Q4 | $889K | Sell |
10,224
-3,951
| -28% | -$344K | 0.2% | 76 |
|
|
2022
Q3 | $1.34M | Sell |
14,175
-5,151
| -27% | -$486K | 0.33% | 66 |
|
|
2022
Q2 | $1.83M | Sell |
19,326
-16,451
| -46% | -$1.55M | 0.42% | 61 |
|
|
2022
Q1 | $4.91M | Buy |
35,777
+124
| +0.3% | +$17K | 0.95% | 39 |
|
|
2021
Q4 | $5.52M | Sell |
35,653
-764
| -2% | -$118K | 1% | 34 |
|
|
2021
Q3 | $6.16M | Sell |
36,417
-577
| -2% | -$97.6K | 1.18% | 37 |
|
|
2021
Q2 | $6.5M | Sell |
36,994
-21,072
| -36% | -$3.7M | 1.24% | 34 |
|
|
2021
Q1 | $10.7M | Sell |
58,066
-15,451
| -21% | -$2.85M | 2.15% | 11 |
|
|
2020
Q4 | $13.3M | Buy |
73,517
+2,659
| +4% | +$482K | 2.8% | 5 |
|
|
2020
Q3 | $8.79M | Sell |
70,858
-2,464
| -3% | -$306K | 2.1% | 10 |
|
|
2020
Q2 | $8.18M | Buy |
73,322
+6,108
| +9% | +$681K | 2.14% | 13 |
|
|
2020
Q1 | $6.49M | Buy |
67,214
+1,258
| +2% | +$122K | 1.98% | 14 |
|
|
2019
Q4 | $9.54M | Sell |
65,956
-1,906
| -3% | -$276K | 2.17% | 12 |
|
|
2019
Q3 | $8.84M | Sell |
67,862
-6,948
| -9% | -$905K | 2.15% | 12 |
|
|
2019
Q2 | $10.4M | Sell |
74,810
-1,223
| -2% | -$171K | 2.43% | 9 |
|
|
2019
Q1 | $8.44M | Buy |
76,033
+1,737
| +2% | +$193K | 2.01% | 13 |
|
|
2018
Q4 | $8.15M | Buy |
74,296
+13,300
| +22% | +$1.46M | 2.34% | 11 |
|
|
2018
Q3 | $7.13M | Buy |
60,996
+6,246
| +11% | +$730K | 1.58% | 24 |
|
|
2018
Q2 | $5.74M | Buy |
54,750
+3,615
| +7% | +$379K | 1.38% | 25 |
|
|
2018
Q1 | $5.14M | Buy |
51,135
+2,536
| +5% | +$255K | 1.23% | 30 |
|
|
2017
Q4 | $5.22M | Buy |
48,599
+16,616
| +52% | +$1.79M | 1.14% | 34 |
|
|
2017
Q3 | $3.15M | Sell |
31,983
-54,061
| -63% | -$5.33M | 0.72% | 47 |
|
|
2017
Q2 | $9.14M | Buy |
86,044
+5,792
| +7% | +$615K | 2.13% | 14 |
|
|
2017
Q1 | $9.1M | Buy |
80,252
+582
| +0.7% | +$66K | 2.12% | 16 |
|
|
2016
Q4 | $8.3M | Buy |
79,670
+11,216
| +16% | +$1.17M | 1.95% | 17 |
|
|
2016
Q3 | $6.36M | Sell |
68,454
-506
| -0.7% | -$47K | 1.51% | 24 |
|
|
2016
Q2 | $6.75M | Buy |
68,960
+37,390
| +118% | +$3.66M | 1.6% | 24 |
|
|
2016
Q1 | $3.14M | Buy |
31,570
+1,128
| +4% | +$112K | 0.72% | 47 |
|
|
2015
Q4 | $3.2M | Sell |
30,442
-715
| -2% | -$75.1K | 0.74% | 49 |
|
|
2015
Q3 | $3.19M | Sell |
31,157
-2,935
| -9% | -$300K | 0.77% | 49 |
|
|
2015
Q2 | $3.89M | Buy |
34,092
+2,951
| +9% | +$337K | 0.85% | 42 |
|
|
2015
Q1 | $3.27M | Buy |
31,141
+260
| +0.8% | +$27.3K | 0.67% | 52 |
|
|
2014
Q4 | $2.91M | Sell |
30,881
-300
| -1% | -$28.3K | 0.58% | 57 |
|
|
2014
Q3 | $2.78M | Sell |
31,181
-3,445
| -10% | -$307K | 0.57% | 55 |
|
|
2014
Q2 | $2.97M | Buy |
34,626
+400
| +1% | +$34.3K | 0.59% | 54 |
|
|
2014
Q1 | $2.74M | Buy |
34,226
+8,255
| +32% | +$661K | 0.56% | 56 |
|
|
2013
Q4 | $1.99M | Sell |
25,971
-2,663
| -9% | -$204K | 0.41% | 65 |
|
|
2013
Q3 | $1.85M | Buy |
28,634
+1,213
| +4% | +$78.2K | 0.4% | 65 |
|
|
2013
Q2 | $1.73M | Buy |
+27,421
| New | +$1.73M | 0.39% | 67 |
|