CNBTD
Citizens National Bank Trust Department’s Walt Disney DIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.93M | Buy |
39,718
+2,288
| +6% | +$284K | 0.98% | 29 |
|
|
2025
Q1 | $3.69M | Buy |
37,430
+619
| +2% | +$61.1K | 0.79% | 36 |
|
|
2024
Q4 | $4.1M | Sell |
36,811
-79
| -0.2% | -$8.8K | 0.87% | 33 |
|
|
2024
Q3 | $3.55M | Buy |
36,890
+275
| +0.8% | +$26.5K | 0.75% | 36 |
|
|
2024
Q2 | $3.64M | Sell |
36,615
-24
| -0.1% | -$2.38K | 0.81% | 37 |
|
|
2024
Q1 | $4.48M | Sell |
36,639
-349
| -0.9% | -$42.7K | 1.04% | 32 |
|
|
2023
Q4 | $3.34M | Sell |
36,988
-4,975
| -12% | -$449K | 0.85% | 37 |
|
|
2023
Q3 | $3.4M | Sell |
41,963
-4,796
| -10% | -$389K | 0.93% | 34 |
|
|
2023
Q2 | $4.17M | Sell |
46,759
-3,165
| -6% | -$283K | 1.1% | 29 |
|
|
2023
Q1 | $5M | Sell |
49,924
-585
| -1% | -$58.6K | 1.39% | 26 |
|
|
2022
Q4 | $4.39M | Sell |
50,509
-1,680
| -3% | -$146K | 1.24% | 27 |
|
|
2022
Q3 | $4.92M | Sell |
52,189
-905
| -2% | -$85.4K | 1.52% | 19 |
|
|
2022
Q2 | $5.01M | Buy |
53,094
+22,755
| +75% | +$2.15M | 1.44% | 22 |
|
|
2022
Q1 | $3.39M | Buy |
30,339
+685
| +2% | +$76.5K | 1.36% | 24 |
|
|
2021
Q4 | $4.59M | Sell |
29,654
-22,225
| -43% | -$3.44M | 1.74% | 14 |
|
|
2021
Q3 | $8.78M | Buy |
51,879
+1,415
| +3% | +$239K | 2.49% | 6 |
|
|
2021
Q2 | $8.87M | Buy |
50,464
+1,904
| +4% | +$335K | 2.54% | 6 |
|
|
2021
Q1 | $8.96M | Sell |
48,560
-1,345
| -3% | -$248K | 2.72% | 4 |
|
|
2020
Q4 | $9.04M | Sell |
49,905
-2,795
| -5% | -$506K | 2.96% | 3 |
|
|
2020
Q3 | $6.54M | Buy |
52,700
+650
| +1% | +$80.7K | 2.55% | 8 |
|
|
2020
Q2 | $5.8M | Sell |
52,050
-1,755
| -3% | -$196K | 2.48% | 7 |
|
|
2020
Q1 | $5.2M | Buy |
+53,805
| New | +$5.2M | 2.77% | 7 |
|