CNB 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 | $238K | Sell |
1,917
-2
| -0.1% | -$248 | 0.11% | 131 |
|
|
2025
Q1 | $189K | Sell |
1,919
-6,230
| -76% | -$615K | 0.1% | 146 |
|
|
2024
Q4 | $907K | Buy |
8,149
+391
| +5% | +$43.5K | 0.42% | 62 |
|
|
2024
Q3 | $746K | Buy |
7,758
+1,358
| +21% | +$131K | 0.35% | 81 |
|
|
2024
Q2 | $635K | Buy |
6,400
+3,164
| +98% | +$314K | 0.31% | 84 |
|
|
2024
Q1 | $396K | Sell |
3,236
-175
| -5% | -$21.4K | 0.19% | 123 |
|
|
2023
Q4 | $308K | Sell |
3,411
-133
| -4% | -$12K | 0.17% | 129 |
|
|
2023
Q3 | $287K | Buy |
3,544
+333
| +10% | +$27K | 0.17% | 131 |
|
|
2023
Q2 | $287K | Hold |
3,211
| – | – | 0.17% | 125 |
|
|
2023
Q1 | $322K | Hold |
3,211
| – | – | 0.2% | 114 |
|
|
2022
Q4 | $279K | Sell |
3,211
-65
| -2% | -$5.65K | 0.17% | 119 |
|
|
2022
Q3 | $309K | Sell |
3,276
-493
| -13% | -$46.5K | 0.21% | 103 |
|
|
2022
Q2 | $356K | Buy |
3,769
+7
| +0.2% | +$661 | 0.23% | 99 |
|
|
2022
Q1 | $516K | Buy |
3,762
+654
| +21% | +$89.7K | 0.29% | 87 |
|
|
2021
Q4 | $481K | Sell |
3,108
-43
| -1% | -$6.66K | 0.26% | 100 |
|
|
2021
Q3 | $533K | Sell |
3,151
-304
| -9% | -$51.4K | 0.32% | 90 |
|
|
2021
Q2 | $607K | Sell |
3,455
-54
| -2% | -$9.49K | 0.38% | 79 |
|
|
2021
Q1 | $647K | Buy |
3,509
+69
| +2% | +$12.7K | 0.45% | 69 |
|
|
2020
Q4 | $623K | Sell |
3,440
-7
| -0.2% | -$1.27K | 0.47% | 66 |
|
|
2020
Q3 | $428K | Sell |
3,447
-791
| -19% | -$98.2K | 0.36% | 76 |
|
|
2020
Q2 | $473K | Sell |
4,238
-3,722
| -47% | -$415K | 0.42% | 74 |
|
|
2020
Q1 | $769K | Buy |
7,960
+196
| +3% | +$18.9K | 0.83% | 35 |
|
|
2019
Q4 | $1.12M | Sell |
7,764
-153
| -2% | -$22.1K | 0.95% | 24 |
|
|
2019
Q3 | $1.03M | Sell |
7,917
-789
| -9% | -$103K | 0.95% | 26 |
|
|
2019
Q2 | $1.22M | Sell |
8,706
-440
| -5% | -$61.4K | 1.04% | 22 |
|
|
2019
Q1 | $1.01M | Buy |
9,146
+3,465
| +61% | +$384K | 0.52% | 28 |
|
|
2018
Q4 | $622K | Buy |
5,681
+871
| +18% | +$95.4K | 0.4% | 43 |
|
|
2018
Q3 | $562K | Sell |
4,810
-426
| -8% | -$49.8K | 0.32% | 48 |
|
|
2018
Q2 | $549K | Buy |
5,236
+22
| +0.4% | +$2.31K | 0.32% | 47 |
|
|
2018
Q1 | $524K | Buy |
5,214
+804
| +18% | +$80.8K | 0.31% | 53 |
|
|
2017
Q4 | $474K | Buy |
+4,410
| New | +$474K | 0.28% | 54 |
|