CT
Coastline Trust’s Walt Disney DIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21.7K | Sell |
175
-100
| -36% | -$12.4K | ﹤0.01% | 309 |
|
|
2025
Q1 | $27.1K | Sell |
275
-55
| -17% | -$5.43K | ﹤0.01% | 303 |
|
|
2024
Q4 | $36.7K | Hold |
330
| – | – | ﹤0.01% | 296 |
|
|
2024
Q3 | $31.7K | Sell |
330
-2,940
| -90% | -$283K | ﹤0.01% | 315 |
|
|
2024
Q2 | $325K | Buy |
3,270
+470
| +17% | +$46.7K | 0.04% | 200 |
|
|
2024
Q1 | $343K | Sell |
2,800
-170
| -6% | -$20.8K | 0.04% | 207 |
|
|
2023
Q4 | $268K | Sell |
2,970
-562
| -16% | -$50.7K | 0.04% | 235 |
|
|
2023
Q3 | $286K | Sell |
3,532
-2,034
| -37% | -$165K | 0.04% | 225 |
|
|
2023
Q2 | $497K | Sell |
5,566
-4,162
| -43% | -$372K | 0.07% | 200 |
|
|
2023
Q1 | $974K | Sell |
9,728
-6,627
| -41% | -$664K | 0.14% | 154 |
|
|
2022
Q4 | $1.42M | Sell |
16,355
-5,982
| -27% | -$520K | 0.21% | 132 |
|
|
2022
Q3 | $2.11M | Sell |
22,337
-7,016
| -24% | -$662K | 0.34% | 101 |
|
|
2022
Q2 | $2.77M | Buy |
29,353
+501
| +2% | +$47.3K | 0.41% | 85 |
|
|
2022
Q1 | $3.96M | Sell |
28,852
-398
| -1% | -$54.6K | 0.48% | 69 |
|
|
2021
Q4 | $4.53M | Sell |
29,250
-4,065
| -12% | -$630K | 0.52% | 60 |
|
|
2021
Q3 | $5.64M | Sell |
33,315
-1,550
| -4% | -$262K | 0.7% | 35 |
|
|
2021
Q2 | $6.13M | Sell |
34,865
-1,739
| -5% | -$306K | 0.76% | 28 |
|
|
2021
Q1 | $6.75M | Sell |
36,604
-8,591
| -19% | -$1.59M | 0.87% | 21 |
|
|
2020
Q4 | $8.19M | Sell |
45,195
-545
| -1% | -$98.7K | 1.09% | 13 |
|
|
2020
Q3 | $5.68M | Buy |
45,740
+915
| +2% | +$114K | 0.85% | 23 |
|
|
2020
Q2 | $5M | Buy |
44,825
+610
| +1% | +$68K | 0.79% | 29 |
|
|
2020
Q1 | $4.27M | Sell |
44,215
-30
| -0.1% | -$2.9K | 0.77% | 34 |
|
|
2019
Q4 | $6.4M | Buy |
44,245
+1,004
| +2% | +$145K | 0.89% | 18 |
|
|
2019
Q3 | $5.64M | Buy |
43,241
+171
| +0.4% | +$22.3K | 0.83% | 22 |
|
|
2019
Q2 | $6.02M | Buy |
43,070
+55
| +0.1% | +$7.68K | 0.87% | 24 |
|
|
2019
Q1 | $4.78M | Buy |
43,015
+8,375
| +24% | +$930K | 0.71% | 36 |
|
|
2018
Q4 | $3.8M | Buy |
34,640
+3,965
| +13% | +$435K | 0.65% | 43 |
|
|
2018
Q3 | $3.59M | Buy |
30,675
+1,270
| +4% | +$149K | 0.51% | 60 |
|
|
2018
Q2 | $3.08M | Buy |
29,405
+2,235
| +8% | +$234K | 0.46% | 70 |
|
|
2018
Q1 | $2.73M | Buy |
27,170
+2,835
| +12% | +$285K | 0.42% | 83 |
|
|
2017
Q4 | $2.62M | Buy |
24,335
+2,610
| +12% | +$281K | 0.39% | 88 |
|
|
2017
Q3 | $2.14M | Buy |
21,725
+9,465
| +77% | +$933K | 0.37% | 101 |
|
|
2017
Q2 | $1.3M | Buy |
12,260
+930
| +8% | +$98.8K | 0.24% | 136 |
|
|
2017
Q1 | $1.28M | Buy |
11,330
+2,828
| +33% | +$320K | 0.24% | 138 |
|
|
2016
Q4 | $886K | Sell |
8,502
-103
| -1% | -$10.7K | 0.17% | 166 |
|
|
2016
Q3 | $799K | Sell |
8,605
-100
| -1% | -$9.29K | 0.16% | 179 |
|
|
2016
Q2 | $852K | Sell |
8,705
-100
| -1% | -$9.79K | 0.17% | 170 |
|
|
2016
Q1 | $874K | Buy |
8,805
+185
| +2% | +$18.4K | 0.19% | 156 |
|
|
2015
Q4 | $905K | Sell |
8,620
-100
| -1% | -$10.5K | 0.2% | 144 |
|
|
2015
Q3 | $892K | Buy |
8,720
+155
| +2% | +$15.9K | 0.2% | 144 |
|
|
2015
Q2 | $978K | Buy |
8,565
+315
| +4% | +$36K | 0.2% | 142 |
|
|
2015
Q1 | $865K | Hold |
8,250
| – | – | 0.18% | 154 |
|
|
2014
Q4 | $777K | Buy |
8,250
+6,000
| +267% | +$565K | 0.16% | 163 |
|
|
2014
Q3 | $200K | Buy |
+2,250
| New | +$200K | 0.05% | 215 |
|
|
2014
Q1 | – | Sell |
-2,800
| Closed | -$214K | – | 207 |
|
|
2013
Q4 | $214K | Buy |
+2,800
| New | +$214K | 0.06% | 200 |
|