Chevy Chase Trust’s Walt Disney DIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $155M | Sell |
1,245,905
-259,120
| -17% | -$32.1M | 0.45% | 32 |
|
|
2025
Q1 | $149M | Sell |
1,505,025
-16,499
| -1% | -$1.63M | 0.48% | 36 |
|
|
2024
Q4 | $169M | Buy |
1,521,524
+31,829
| +2% | +$3.54M | 0.52% | 31 |
|
|
2024
Q3 | $143M | Sell |
1,489,695
-71,455
| -5% | -$6.87M | 0.44% | 41 |
|
|
2024
Q2 | $155M | Sell |
1,561,150
-81,311
| -5% | -$8.07M | 0.49% | 34 |
|
|
2024
Q1 | $201M | Buy |
1,642,461
+166,704
| +11% | +$20.4M | 0.66% | 26 |
|
|
2023
Q4 | $133M | Sell |
1,475,757
-87,264
| -6% | -$7.88M | 0.48% | 41 |
|
|
2023
Q3 | $127M | Sell |
1,563,021
-144,120
| -8% | -$11.7M | 0.5% | 41 |
|
|
2023
Q2 | $152M | Sell |
1,707,141
-115,770
| -6% | -$10.3M | 0.57% | 31 |
|
|
2023
Q1 | $183M | Buy |
1,822,911
+202,913
| +13% | +$20.3M | 0.72% | 23 |
|
|
2022
Q4 | $141M | Sell |
1,619,998
-183,698
| -10% | -$16M | 0.6% | 35 |
|
|
2022
Q3 | $170M | Buy |
1,803,696
+6,128
| +0.3% | +$578K | 0.73% | 25 |
|
|
2022
Q2 | $170M | Sell |
1,797,568
-30,901
| -2% | -$2.92M | 0.7% | 27 |
|
|
2022
Q1 | $251M | Sell |
1,828,469
-32,417
| -2% | -$4.45M | 0.86% | 15 |
|
|
2021
Q4 | $288M | Sell |
1,860,886
-40,689
| -2% | -$6.3M | 0.93% | 16 |
|
|
2021
Q3 | $322M | Sell |
1,901,575
-22,510
| -1% | -$3.81M | 1.12% | 12 |
|
|
2021
Q2 | $338M | Sell |
1,924,085
-46,131
| -2% | -$8.11M | 1.15% | 11 |
|
|
2021
Q1 | $364M | Sell |
1,970,216
-87,389
| -4% | -$16.1M | 1.3% | 11 |
|
|
2020
Q4 | $373M | Sell |
2,057,605
-44,024
| -2% | -$7.98M | 1.33% | 10 |
|
|
2020
Q3 | $261M | Sell |
2,101,629
-128,831
| -6% | -$16M | 1.03% | 15 |
|
|
2020
Q2 | $249M | Sell |
2,230,460
-77,111
| -3% | -$8.6M | 1.01% | 14 |
|
|
2020
Q1 | $223M | Buy |
2,307,571
+16,381
| +0.7% | +$1.58M | 1.04% | 15 |
|
|
2019
Q4 | $331M | Buy |
2,291,190
+907
| +0% | +$131K | 1.25% | 11 |
|
|
2019
Q3 | $298M | Buy |
2,290,283
+77,415
| +3% | +$10.1M | 1.22% | 12 |
|
|
2019
Q2 | $309M | Buy |
2,212,868
+10,340
| +0.5% | +$1.44M | 1.28% | 11 |
|
|
2019
Q1 | $301M | Buy |
2,202,528
+285,891
| +15% | +$39M | 1.24% | 11 |
|
|
2018
Q4 | $210M | Buy |
1,916,637
+64,714
| +3% | +$7.1M | 1.03% | 15 |
|
|
2018
Q3 | $217M | Sell |
1,851,923
-6,892
| -0.4% | -$806K | 0.9% | 18 |
|
|
2018
Q2 | $195M | Sell |
1,858,815
-16,368
| -0.9% | -$1.72M | 0.84% | 21 |
|
|
2018
Q1 | $188M | Sell |
1,875,183
-31,454
| -2% | -$3.16M | 0.84% | 21 |
|
|
2017
Q4 | $205M | Sell |
1,906,637
-27,339
| -1% | -$2.94M | 0.88% | 21 |
|
|
2017
Q3 | $191M | Buy |
1,933,976
+104,751
| +6% | +$10.3M | 0.86% | 23 |
|
|
2017
Q2 | $194M | Buy |
1,829,225
+12,814
| +0.7% | +$1.36M | 0.93% | 18 |
|
|
2017
Q1 | $206M | Buy |
1,816,411
+38,201
| +2% | +$4.33M | 1.01% | 17 |
|
|
2016
Q4 | $185M | Buy |
1,778,210
+47,052
| +3% | +$4.9M | 0.98% | 19 |
|
|
2016
Q3 | $161M | Sell |
1,731,158
-19,620
| -1% | -$1.82M | 0.88% | 21 |
|
|
2016
Q2 | $171M | Buy |
1,750,778
+2,799
| +0.2% | +$274K | 0.95% | 18 |
|
|
2016
Q1 | $174M | Sell |
1,747,979
-9,013
| -0.5% | -$895K | 0.99% | 16 |
|
|
2015
Q4 | $185M | Sell |
1,756,992
-13,914
| -0.8% | -$1.46M | 1.08% | 15 |
|
|
2015
Q3 | $181M | Buy |
1,770,906
+32,596
| +2% | +$3.33M | 1.13% | 11 |
|
|
2015
Q2 | $198M | Buy |
1,738,310
+17,566
| +1% | +$2M | 1.19% | 10 |
|
|
2015
Q1 | $180M | Buy |
1,720,744
+69,912
| +4% | +$7.33M | 1.09% | 10 |
|
|
2014
Q4 | $155M | Buy |
1,650,832
+32,408
| +2% | +$3.05M | 0.97% | 14 |
|
|
2014
Q3 | $144M | Buy |
1,618,424
+79,112
| +5% | +$7.04M | 0.93% | 19 |
|
|
2014
Q2 | $132M | Sell |
1,539,312
-23,425
| -1% | -$2.01M | 0.92% | 17 |
|
|
2014
Q1 | $125M | Buy |
1,562,737
+2,612
| +0.2% | +$209K | 0.9% | 18 |
|
|
2013
Q4 | $119M | Buy |
1,560,125
+16,883
| +1% | +$1.29M | 0.87% | 17 |
|
|
2013
Q3 | $99.5M | Sell |
1,543,242
-58,496
| -4% | -$3.77M | 0.81% | 23 |
|
|
2013
Q2 | $101M | Buy |
+1,601,738
| New | +$101M | 0.89% | 21 |
|