City State Bank’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 | $394K | Sell |
3,180
-250
| -7% | -$31K | 0.12% | 141 |
|
2025
Q1 | $339K | Buy |
3,430
+390
| +13% | +$38.5K | 0.11% | 145 |
|
2024
Q4 | $339K | Buy |
3,040
+144
| +5% | +$16K | 0.12% | 146 |
|
2024
Q3 | $279K | Buy |
2,896
+983
| +51% | +$94.6K | 0.1% | 156 |
|
2024
Q2 | $190K | Sell |
1,913
-231
| -11% | -$22.9K | 0.08% | 186 |
|
2024
Q1 | $262K | Sell |
2,144
-128
| -6% | -$15.6K | 0.12% | 154 |
|
2023
Q4 | $205K | Sell |
2,272
-466
| -17% | -$42K | 0.1% | 169 |
|
2023
Q3 | $222K | Sell |
2,738
-11
| -0.4% | -$892 | 0.12% | 156 |
|
2023
Q2 | $245K | Sell |
2,749
-290
| -10% | -$25.8K | 0.13% | 151 |
|
2023
Q1 | $304K | Sell |
3,039
-138
| -4% | -$13.8K | 0.17% | 126 |
|
2022
Q4 | $276K | Sell |
3,177
-85
| -3% | -$7.38K | 0.17% | 133 |
|
2022
Q3 | $308K | Sell |
3,262
-46
| -1% | -$4.34K | 0.22% | 108 |
|
2022
Q2 | $312K | Sell |
3,308
-1,039
| -24% | -$98K | 0.22% | 107 |
|
2022
Q1 | $596K | Buy |
4,347
+282
| +7% | +$38.7K | 0.36% | 74 |
|
2021
Q4 | $630K | Buy |
+4,065
| New | +$630K | 0.39% | 72 |
|