CTI
Community Trust & Investment’s Walt Disney DIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-3,634
| Closed | -$328K | – | 117 |
|
|
2023
Q4 | $328K | Sell |
3,634
-2,734
| -43% | -$247K | 0.03% | 101 |
|
|
2023
Q3 | $516K | Sell |
6,368
-165,845
| -96% | -$13.4M | 0.04% | 96 |
|
|
2023
Q2 | $15.4M | Sell |
172,213
-2,505
| -1% | -$224K | 1.23% | 32 |
|
|
2023
Q1 | $17.5M | Buy |
174,718
+2,181
| +1% | +$218K | 1.51% | 20 |
|
|
2022
Q4 | $15M | Sell |
172,537
-1,655
| -1% | -$144K | 1.36% | 25 |
|
|
2022
Q3 | $16.4M | Buy |
174,192
+502
| +0.3% | +$47.4K | 1.57% | 20 |
|
|
2022
Q2 | $16.4M | Buy |
173,690
+36,874
| +27% | +$3.48M | 1.51% | 24 |
|
|
2022
Q1 | $18.8M | Buy |
136,816
+2,849
| +2% | +$391K | 1.66% | 21 |
|
|
2021
Q4 | $20.8M | Buy |
133,967
+24,547
| +22% | +$3.8M | 1.6% | 19 |
|
|
2021
Q3 | $18.5M | Buy |
109,420
+4,685
| +4% | +$793K | 1.55% | 23 |
|
|
2021
Q2 | $18.4M | Buy |
104,735
+1,712
| +2% | +$301K | 1.68% | 25 |
|
|
2021
Q1 | $19M | Sell |
103,023
-17,440
| -14% | -$3.22M | 1.86% | 21 |
|
|
2020
Q4 | $21.8M | Sell |
120,463
-3,569
| -3% | -$647K | 2.22% | 16 |
|
|
2020
Q3 | $15.4M | Buy |
124,032
+51
| +0% | +$6.33K | 1.76% | 26 |
|
|
2020
Q2 | $13.8M | Buy |
123,981
+468
| +0.4% | +$52.2K | 1.66% | 26 |
|
|
2020
Q1 | $11.9M | Buy |
123,513
+53,670
| +77% | +$5.18M | 1.68% | 25 |
|
|
2019
Q4 | $10.1M | Sell |
69,843
-2,419
| -3% | -$350K | 1.15% | 39 |
|
|
2019
Q3 | $9.42M | Sell |
72,262
-468
| -0.6% | -$61K | 1.13% | 42 |
|
|
2019
Q2 | $10.2M | Buy |
72,730
+1,984
| +3% | +$277K | 1.25% | 37 |
|
|
2019
Q1 | $7.86M | Buy |
+70,746
| New | +$7.86M | 0.97% | 40 |
|