Chicago 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 | $1.33M | Sell |
10,742
-1,037
| -9% | -$129K | 0.19% | 105 |
|
|
2025
Q1 | $1.16M | Sell |
11,779
-1,389
| -11% | -$137K | 0.21% | 108 |
|
|
2024
Q4 | $1.47M | Sell |
13,168
-94
| -0.7% | -$10.5K | 0.26% | 89 |
|
|
2024
Q3 | $1.28M | Sell |
13,262
-408
| -3% | -$39.2K | 0.22% | 104 |
|
|
2024
Q2 | $1.36M | Sell |
13,670
-3,845
| -22% | -$382K | 0.28% | 88 |
|
|
2024
Q1 | $2.14M | Buy |
17,515
+3,362
| +24% | +$411K | 0.44% | 59 |
|
|
2023
Q4 | $1.28M | Sell |
14,153
-3,889
| -22% | -$351K | 0.28% | 87 |
|
|
2023
Q3 | $1.46M | Sell |
18,042
-1,911
| -10% | -$155K | 0.37% | 69 |
|
|
2023
Q2 | $1.78M | Sell |
19,953
-2,889
| -13% | -$258K | 0.43% | 60 |
|
|
2023
Q1 | $2.29M | Buy |
22,842
+1,988
| +10% | +$199K | 0.57% | 46 |
|
|
2022
Q4 | $1.81M | Sell |
20,854
-1,875
| -8% | -$163K | 0.45% | 60 |
|
|
2022
Q3 | $2.14M | Buy |
22,729
+260
| +1% | +$24.5K | 0.56% | 43 |
|
|
2022
Q2 | $2.12M | Sell |
22,469
-685
| -3% | -$64.7K | 0.53% | 51 |
|
|
2022
Q1 | $3.18M | Buy |
23,154
+1,169
| +5% | +$160K | 0.68% | 41 |
|
|
2021
Q4 | $3.41M | Sell |
21,985
-4,039
| -16% | -$626K | 0.68% | 37 |
|
|
2021
Q3 | $4.4M | Buy |
26,024
+1,817
| +8% | +$307K | 0.97% | 19 |
|
|
2021
Q2 | $4.26M | Buy |
24,207
+3,880
| +19% | +$682K | 1.01% | 20 |
|
|
2021
Q1 | $3.75M | Buy |
20,327
+1,334
| +7% | +$246K | 1.29% | 19 |
|
|
2020
Q4 | $3.44M | Buy |
18,993
+1,479
| +8% | +$268K | 1.18% | 19 |
|
|
2020
Q3 | $2.17M | Buy |
17,514
+4,155
| +31% | +$516K | 0.91% | 30 |
|
|
2020
Q2 | $1.49M | Buy |
13,359
+4,123
| +45% | +$460K | 0.66% | 46 |
|
|
2020
Q1 | $892K | Buy |
9,236
+1,348
| +17% | +$130K | 0.45% | 68 |
|
|
2019
Q4 | $1.14M | Sell |
7,888
-51
| -0.6% | -$7.38K | 0.46% | 59 |
|
|
2019
Q3 | $1.03M | Buy |
7,939
+1,620
| +26% | +$211K | 0.44% | 65 |
|
|
2019
Q2 | $882 | Buy |
6,319
+610
| +11% | +$85 | 0.38% | 79 |
|
|
2019
Q1 | $634 | Buy |
5,709
+56
| +1% | +$6 | 0.27% | 96 |
|
|
2018
Q4 | $620 | Buy |
5,653
+127
| +2% | +$14 | 0.29% | 90 |
|
|
2018
Q3 | $646K | Sell |
5,526
-32
| -0.6% | -$3.74K | 0.26% | 93 |
|
|
2018
Q2 | $583K | Sell |
5,558
-750
| -12% | -$78.7K | 0.25% | 93 |
|
|
2018
Q1 | $634K | Sell |
6,308
-1,325
| -17% | -$133K | 0.27% | 86 |
|
|
2017
Q4 | $821K | Sell |
7,633
-380
| -5% | -$40.9K | 0.33% | 78 |
|
|
2017
Q3 | $790 | Sell |
8,013
-155
| -2% | -$15 | 0.33% | 79 |
|
|
2017
Q2 | $868 | Sell |
8,168
-576
| -7% | -$61 | 0.39% | 72 |
|
|
2017
Q1 | $992 | Sell |
8,744
-3,175
| -27% | -$360 | 0.44% | 68 |
|
|
2016
Q4 | $1.24M | Sell |
11,919
-3,183
| -21% | -$332K | 0.54% | 66 |
|
|
2016
Q3 | $1.4M | Sell |
15,102
-1,659
| -10% | -$154K | 0.61% | 65 |
|
|
2016
Q2 | $1.64M | Sell |
16,761
-3,782
| -18% | -$370K | 0.67% | 57 |
|
|
2016
Q1 | $2.04M | Sell |
20,543
-2,570
| -11% | -$255K | 0.85% | 44 |
|
|
2015
Q4 | $2.43M | Sell |
23,113
-2,278
| -9% | -$239K | 0.94% | 32 |
|
|
2015
Q3 | $2.59M | Sell |
25,391
-2,500
| -9% | -$255K | 1% | 30 |
|
|
2015
Q2 | $3.18M | Sell |
27,891
-3,855
| -12% | -$440K | 1.12% | 26 |
|
|
2015
Q1 | $3.33M | Buy |
+31,746
| New | +$3.33M | 1.14% | 27 |
|