Colonial Trust Advisors’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 | $10.2M | Sell |
81,891
-1,645
| -2% | -$204K | 0.84% | 40 |
|
|
2025
Q1 | $8.24M | Buy |
83,536
+1,534
| +2% | +$151K | 0.73% | 41 |
|
|
2024
Q4 | $9.13M | Sell |
82,002
-5,348
| -6% | -$595K | 0.81% | 40 |
|
|
2024
Q3 | $8.4M | Sell |
87,350
-2,400
| -3% | -$231K | 0.73% | 44 |
|
|
2024
Q2 | $8.91M | Sell |
89,750
-65
| -0.1% | -$6.45K | 0.85% | 40 |
|
|
2024
Q1 | $11M | Sell |
89,815
-1,438
| -2% | -$176K | 1.09% | 30 |
|
|
2023
Q4 | $8.24M | Sell |
91,253
-4,385
| -5% | -$396K | 0.87% | 37 |
|
|
2023
Q3 | $7.75M | Sell |
95,638
-2,896
| -3% | -$235K | 0.89% | 37 |
|
|
2023
Q2 | $8.8M | Sell |
98,534
-3,983
| -4% | -$356K | 0.98% | 31 |
|
|
2023
Q1 | $10.3M | Sell |
102,517
-706
| -0.7% | -$70.7K | 1.21% | 23 |
|
|
2022
Q4 | $8.97M | Sell |
103,223
-1,736
| -2% | -$151K | 1.1% | 25 |
|
|
2022
Q3 | $9.9M | Buy |
104,959
+1,283
| +1% | +$121K | 1.34% | 21 |
|
|
2022
Q2 | $9.79M | Sell |
103,676
-2,618
| -2% | -$247K | 1.38% | 22 |
|
|
2022
Q1 | $14.6M | Buy |
106,294
+485
| +0.5% | +$66.5K | 1.73% | 16 |
|
|
2021
Q4 | $16.4M | Sell |
105,809
-342
| -0.3% | -$53K | 1.83% | 15 |
|
|
2021
Q3 | $18M | Sell |
106,151
-871
| -0.8% | -$147K | 2.22% | 7 |
|
|
2021
Q2 | $18.8M | Sell |
107,022
-373
| -0.3% | -$65.6K | 2.3% | 8 |
|
|
2021
Q1 | $19.8M | Sell |
107,395
-270
| -0.3% | -$49.8K | 2.6% | 6 |
|
|
2020
Q4 | $19.5M | Buy |
107,665
+1,055
| +1% | +$191K | 2.71% | 7 |
|
|
2020
Q3 | $13.2M | Sell |
106,610
-3,222
| -3% | -$400K | 2.08% | 14 |
|
|
2020
Q2 | $12.2M | Buy |
109,832
+1,963
| +2% | +$219K | 2.09% | 13 |
|
|
2020
Q1 | $10.4M | Buy |
107,869
+2,131
| +2% | +$206K | 2.18% | 14 |
|
|
2019
Q4 | $15.3M | Sell |
105,738
-1,125
| -1% | -$163K | 2.54% | 6 |
|
|
2019
Q3 | $13.9M | Sell |
106,863
-745
| -0.7% | -$97.1K | 2.46% | 7 |
|
|
2019
Q2 | $15M | Buy |
107,608
+856
| +0.8% | +$120K | 2.72% | 6 |
|
|
2019
Q1 | $11.9M | Buy |
106,752
+11,748
| +12% | +$1.3M | 2.25% | 10 |
|
|
2018
Q4 | $10.4M | Sell |
95,004
-9,905
| -9% | -$1.09M | 2.54% | 5 |
|
|
2018
Q3 | $12.3M | Sell |
104,909
-1,752
| -2% | -$205K | 2.29% | 9 |
|
|
2018
Q2 | $11.2M | Buy |
106,661
+35
| +0% | +$3.67K | 2.22% | 9 |
|
|
2018
Q1 | $10.7M | Sell |
106,626
-26,106
| -20% | -$2.62M | 2.18% | 8 |
|
|
2017
Q4 | $14.3M | Buy |
132,732
+25,596
| +24% | +$2.75M | 2.21% | 9 |
|
|
2017
Q3 | $10.6M | Sell |
107,136
-843
| -0.8% | -$83.1K | 2.32% | 7 |
|
|
2017
Q2 | $11.5M | Buy |
107,979
+20,155
| +23% | +$2.14M | 2.6% | 4 |
|
|
2017
Q1 | $9.62M | Sell |
87,824
-578
| -0.7% | -$63.3K | 2.96% | 4 |
|
|
2016
Q4 | $9.21M | Sell |
88,402
-2,153
| -2% | -$224K | 2.97% | 4 |
|
|
2016
Q3 | $8.41M | Sell |
90,555
-233
| -0.3% | -$21.6K | 2.64% | 7 |
|
|
2016
Q2 | $8.88M | Sell |
90,788
-1,590
| -2% | -$156K | 2.84% | 6 |
|
|
2016
Q1 | $9.17M | Sell |
92,378
-1,157
| -1% | -$115K | 2.99% | 4 |
|
|
2015
Q4 | $9.83M | Sell |
93,535
-2,618
| -3% | -$275K | 3.27% | 3 |
|
|
2015
Q3 | $9.83M | Sell |
96,153
-1,550
| -2% | -$158K | 3.3% | 3 |
|
|
2015
Q2 | $11.2M | Sell |
97,703
-1,373
| -1% | -$157K | 3.46% | 3 |
|
|
2015
Q1 | $10.4M | Buy |
99,076
+22,183
| +29% | +$2.33M | 3.18% | 3 |
|
|
2014
Q4 | $7.24M | Sell |
76,893
-23,768
| -24% | -$2.24M | 2.8% | 6 |
|
|
2014
Q3 | $8.96M | Sell |
100,661
-2,065
| -2% | -$184K | 2.78% | 6 |
|
|
2014
Q2 | $8.81M | Sell |
102,726
-3,300
| -3% | -$283K | 2.68% | 6 |
|
|
2014
Q1 | $8.49M | Sell |
106,026
-2,058
| -2% | -$165K | 2.65% | 6 |
|
|
2013
Q4 | $8.26M | Sell |
108,084
-1,460
| -1% | -$112K | 2.59% | 6 |
|
|
2013
Q3 | $7.06M | Sell |
109,544
-1,900
| -2% | -$123K | 2.39% | 8 |
|
|
2013
Q2 | $7.04M | Buy |
+111,444
| New | +$7.04M | 2.49% | 8 |
|