Colonial 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 | $3.83M | Sell |
30,892
-3,388
| -10% | -$420K | 0.56% | 53 |
|
|
2025
Q1 | $3.38M | Buy |
34,280
+169
| +0.5% | +$16.7K | 0.53% | 55 |
|
|
2024
Q4 | $3.8M | Buy |
34,111
+2,042
| +6% | +$227K | 0.56% | 50 |
|
|
2024
Q3 | $3.08M | Sell |
32,069
-642
| -2% | -$61.8K | 0.48% | 57 |
|
|
2024
Q2 | $3.25M | Buy |
32,711
+958
| +3% | +$95.1K | 0.57% | 53 |
|
|
2024
Q1 | $3.89M | Sell |
31,753
-55
| -0.2% | -$6.73K | 0.73% | 45 |
|
|
2023
Q4 | $2.87M | Buy |
31,808
+1,537
| +5% | +$139K | 0.6% | 53 |
|
|
2023
Q3 | $2.45M | Sell |
30,271
-899
| -3% | -$72.9K | 0.61% | 51 |
|
|
2023
Q2 | $2.78M | Buy |
31,170
+267
| +0.9% | +$23.8K | 0.67% | 48 |
|
|
2023
Q1 | $3.09M | Sell |
30,903
-236
| -0.8% | -$23.6K | 0.79% | 41 |
|
|
2022
Q4 | $2.71M | Buy |
31,139
+245
| +0.8% | +$21.3K | 0.74% | 40 |
|
|
2022
Q3 | $2.91M | Buy |
+30,894
| New | +$2.91M | 0.93% | 32 |
|