CB
Commerce Bank’s Walt Disney DIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $25.5M | Sell |
205,664
-8,803
| -4% | -$1.09M | 0.15% | 135 |
|
|
2025
Q1 | $21.2M | Sell |
214,467
-1,785
| -0.8% | -$176K | 0.14% | 139 |
|
|
2024
Q4 | $24.1M | Sell |
216,252
-1,274
| -0.6% | -$142K | 0.15% | 126 |
|
|
2024
Q3 | $20.9M | Sell |
217,526
-3,156
| -1% | -$304K | 0.13% | 129 |
|
|
2024
Q2 | $21.9M | Sell |
220,682
-859
| -0.4% | -$85.3K | 0.14% | 124 |
|
|
2024
Q1 | $27.1M | Sell |
221,541
-5,039
| -2% | -$617K | 0.18% | 115 |
|
|
2023
Q4 | $20.5M | Sell |
226,580
-6,097
| -3% | -$550K | 0.15% | 128 |
|
|
2023
Q3 | $18.9M | Sell |
232,677
-7,832
| -3% | -$635K | 0.15% | 124 |
|
|
2023
Q2 | $21.5M | Buy |
240,509
+4,617
| +2% | +$412K | 0.16% | 120 |
|
|
2023
Q1 | $23.6M | Sell |
235,892
-7,511
| -3% | -$752K | 0.19% | 110 |
|
|
2022
Q4 | $21.1M | Sell |
243,403
-9,559
| -4% | -$830K | 0.17% | 114 |
|
|
2022
Q3 | $23.9M | Buy |
252,962
+2,066
| +0.8% | +$195K | 0.21% | 105 |
|
|
2022
Q2 | $23.7M | Sell |
250,896
-72,871
| -23% | -$6.88M | 0.19% | 114 |
|
|
2022
Q1 | $44.4M | Sell |
323,767
-3,056
| -0.9% | -$419K | 0.3% | 86 |
|
|
2021
Q4 | $50.6M | Sell |
326,823
-2,469
| -0.7% | -$382K | 0.33% | 76 |
|
|
2021
Q3 | $55.7M | Buy |
329,292
+10,817
| +3% | +$1.83M | 0.39% | 63 |
|
|
2021
Q2 | $56M | Sell |
318,475
-2,231
| -0.7% | -$392K | 0.4% | 63 |
|
|
2021
Q1 | $59.2M | Buy |
320,706
+9,992
| +3% | +$1.84M | 0.45% | 57 |
|
|
2020
Q4 | $56.3M | Sell |
310,714
-10,753
| -3% | -$1.95M | 0.46% | 59 |
|
|
2020
Q3 | $39.9M | Sell |
321,467
-9,350
| -3% | -$1.16M | 0.36% | 72 |
|
|
2020
Q2 | $36.9M | Buy |
330,817
+3,992
| +1% | +$445K | 0.36% | 65 |
|
|
2020
Q1 | $31.6M | Buy |
326,825
+6,690
| +2% | +$646K | 0.38% | 65 |
|
|
2019
Q4 | $46.3M | Buy |
320,135
+963
| +0.3% | +$139K | 0.44% | 58 |
|
|
2019
Q3 | $41.6M | Buy |
319,172
+530
| +0.2% | +$69.1K | 0.43% | 62 |
|
|
2019
Q2 | $44.5M | Buy |
318,642
+6,991
| +2% | +$976K | 0.5% | 52 |
|
|
2019
Q1 | $34.6M | Buy |
311,651
+4,814
| +2% | +$535K | 0.41% | 69 |
|
|
2018
Q4 | $33.6M | Buy |
306,837
+3,183
| +1% | +$349K | 0.43% | 65 |
|
|
2018
Q3 | $35.5M | Sell |
303,654
-7,806
| -3% | -$913K | 0.42% | 67 |
|
|
2018
Q2 | $32.6M | Buy |
311,460
+42
| +0% | +$4.4K | 0.41% | 69 |
|
|
2018
Q1 | $31.3M | Sell |
311,418
-7,505
| -2% | -$754K | 0.41% | 67 |
|
|
2017
Q4 | $34.3M | Sell |
318,923
-9,876
| -3% | -$1.06M | 0.45% | 63 |
|
|
2017
Q3 | $32.4M | Buy |
328,799
+703
| +0.2% | +$69.3K | 0.44% | 64 |
|
|
2017
Q2 | $34.9M | Sell |
328,096
-1,147
| -0.3% | -$122K | 0.49% | 58 |
|
|
2017
Q1 | $37.3M | Sell |
329,243
-14,996
| -4% | -$1.7M | 0.53% | 54 |
|
|
2016
Q4 | $35.9M | Sell |
344,239
-875
| -0.3% | -$91.2K | 0.54% | 50 |
|
|
2016
Q3 | $32M | Sell |
345,114
-23,076
| -6% | -$2.14M | 0.5% | 57 |
|
|
2016
Q2 | $36M | Buy |
368,190
+8,685
| +2% | +$850K | 0.57% | 48 |
|
|
2016
Q1 | $35.7M | Sell |
359,505
-141,865
| -28% | -$14.1M | 0.59% | 46 |
|
|
2015
Q4 | $52.7M | Sell |
501,370
-9,421
| -2% | -$990K | 0.88% | 24 |
|
|
2015
Q3 | $52.2M | Buy |
510,791
+10,737
| +2% | +$1.1M | 0.9% | 26 |
|
|
2015
Q2 | $57.1M | Buy |
500,054
+2,338
| +0.5% | +$267K | 0.89% | 27 |
|
|
2015
Q1 | $52.2M | Buy |
497,716
+18,753
| +4% | +$1.97M | 0.81% | 30 |
|
|
2014
Q4 | $45.1M | Buy |
478,963
+5,965
| +1% | +$562K | 0.71% | 33 |
|
|
2014
Q3 | $42.1M | Buy |
472,998
+5,440
| +1% | +$484K | 0.69% | 35 |
|
|
2014
Q2 | $40.1M | Sell |
467,558
-26,724
| -5% | -$2.29M | 0.66% | 39 |
|
|
2014
Q1 | $39.6M | Buy |
494,282
+1,815
| +0.4% | +$145K | 0.67% | 37 |
|
|
2013
Q4 | $37.6M | Buy |
492,467
+400
| +0.1% | +$30.6K | 0.65% | 38 |
|
|
2013
Q3 | $31.7M | Buy |
492,067
+5,190
| +1% | +$335K | 0.57% | 41 |
|
|
2013
Q2 | $30.7M | Buy |
+486,877
| New | +$30.7M | 0.57% | 39 |
|