Clearstead 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 | $2.06M | Buy |
16,648
+139
| +0.8% | +$17.2K | 0.39% | 44 |
|
|
2025
Q1 | $1.63M | Buy |
16,509
+99
| +0.6% | +$9.77K | 0.36% | 47 |
|
|
2024
Q4 | $1.83M | Sell |
16,410
-450
| -3% | -$50.1K | 0.39% | 40 |
|
|
2024
Q3 | $1.62M | Sell |
16,860
-906
| -5% | -$87.1K | 0.39% | 41 |
|
|
2024
Q2 | $1.76M | Buy |
17,766
+148
| +0.8% | +$14.7K | 0.44% | 37 |
|
|
2024
Q1 | $2.16M | Sell |
17,618
-123
| -0.7% | -$15.1K | 0.56% | 34 |
|
|
2023
Q4 | $1.6M | Buy |
17,741
+8
| +0% | +$722 | 0.44% | 38 |
|
|
2023
Q3 | $1.44M | Buy |
17,733
+13,739
| +344% | +$1.11M | 0.47% | 39 |
|
|
2023
Q2 | $357K | Buy |
3,994
+557
| +16% | +$49.7K | 0.11% | 90 |
|
|
2023
Q1 | $344K | Hold |
3,437
| – | – | 0.11% | 97 |
|
|
2022
Q4 | $299K | Sell |
3,437
-1,158
| -25% | -$101K | 0.1% | 104 |
|
|
2022
Q3 | $433K | Buy |
4,595
+4,530
| +6,969% | +$427K | 0.15% | 77 |
|
|
2022
Q2 | $6K | Hold |
65
| – | – | ﹤0.01% | 159 |
|
|
2022
Q1 | $9K | Hold |
65
| – | – | 0.01% | 159 |
|
|
2021
Q4 | $10K | Hold |
65
| – | – | 0.01% | 164 |
|
|
2021
Q3 | $11K | Hold |
65
| – | – | 0.01% | 165 |
|
|
2021
Q2 | $11K | Buy |
+65
| New | +$11K | 0.01% | 146 |
|
|
2021
Q1 | – | Sell |
-65
| Closed | -$12K | – | 125 |
|
|
2020
Q4 | $12K | Hold |
65
| – | – | 0.01% | 150 |
|
|
2020
Q3 | $8K | Buy |
65
+28
| +76% | +$3.45K | 0.01% | 139 |
|
|
2020
Q2 | $4K | Hold |
37
| – | – | ﹤0.01% | 144 |
|
|
2020
Q1 | $4K | Hold |
37
| – | – | ﹤0.01% | 160 |
|
|
2019
Q4 | $5K | Hold |
37
| – | – | ﹤0.01% | 164 |
|
|
2019
Q3 | $5K | Hold |
37
| – | – | ﹤0.01% | 171 |
|
|
2019
Q2 | $5K | Buy |
+37
| New | +$5K | ﹤0.01% | 170 |
|
|
2019
Q1 | – | Sell |
-111
| Closed | -$12K | – | 207 |
|
|
2018
Q4 | $12K | Sell |
111
-488
| -81% | -$52.8K | 0.01% | 182 |
|
|
2018
Q3 | $70K | Buy |
599
+479
| +399% | +$56K | 0.05% | 125 |
|
|
2018
Q2 | $13K | Buy |
+120
| New | +$13K | 0.01% | 175 |
|
|
2017
Q4 | – | Sell |
-17,647
| Closed | -$1.74M | – | 212 |
|
|
2017
Q3 | $1.74M | Buy |
17,647
+982
| +6% | +$96.8K | 1.29% | 26 |
|
|
2017
Q2 | $1.77M | Sell |
16,665
-5,876
| -26% | -$624K | 1.4% | 22 |
|
|
2017
Q1 | $2.2M | Buy |
22,541
+4,426
| +24% | +$432K | 1.82% | 17 |
|
|
2016
Q4 | $1.76M | Buy |
+18,115
| New | +$1.76M | 1.58% | 25 |
|