Columbia Trust’s Walt Disney DIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $1.63M | Buy |
18,024
+2,920
| +19% | +$264K | 0.74% | 42 |
|
|
2023
Q3 | $1.22M | Buy |
15,104
+404
| +3% | +$32.7K | 0.71% | 43 |
|
|
2023
Q2 | $1.31M | Buy |
14,700
+2,315
| +19% | +$207K | 0.74% | 42 |
|
|
2023
Q1 | $1.24M | Buy |
12,385
+2,097
| +20% | +$210K | 0.72% | 42 |
|
|
2022
Q4 | $894K | Sell |
10,288
-917
| -8% | -$79.7K | 0.5% | 59 |
|
|
2022
Q3 | $1.06M | Buy |
11,205
+1,116
| +11% | +$105K | 0.6% | 48 |
|
|
2022
Q2 | $952K | Buy |
10,089
+622
| +7% | +$58.7K | 0.51% | 54 |
|
|
2022
Q1 | $1.24M | Buy |
9,467
+4,244
| +81% | +$554K | 0.58% | 53 |
|
|
2021
Q4 | $884K | Hold |
5,223
| – | – | 0.47% | 64 |
|
|
2021
Q3 | $884K | Buy |
5,223
+92
| +2% | +$15.6K | 0.47% | 64 |
|
|
2021
Q2 | $902K | Sell |
5,131
-258
| -5% | -$45.4K | 0.51% | 60 |
|
|
2021
Q1 | $994K | Sell |
5,389
-170
| -3% | -$31.4K | 0.62% | 50 |
|
|
2020
Q4 | $1.01M | Buy |
+5,559
| New | +$1.01M | 0.7% | 43 |
|
|
2020
Q2 | $663K | Sell |
5,957
-423
| -7% | -$47.1K | 0.59% | 50 |
|
|
2020
Q1 | $616K | Sell |
6,380
-491
| -7% | -$47.4K | 0.67% | 45 |
|
|
2019
Q4 | $993K | Buy |
+6,871
| New | +$993K | 0.88% | 34 |
|