CoreFirst Bank & 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 | $949K | Buy |
7,653
+244
| +3% | +$30.3K | 0.54% | 40 |
|
2025
Q1 | $731K | Hold |
7,409
| – | – | 0.47% | 55 |
|
2024
Q4 | $825K | Hold |
7,409
| – | – | 0.49% | 49 |
|
2024
Q3 | $713K | Sell |
7,409
-96
| -1% | -$9.23K | 0.41% | 56 |
|
2024
Q2 | $745K | Sell |
7,505
-180
| -2% | -$17.9K | 0.5% | 48 |
|
2024
Q1 | $940K | Sell |
7,685
-62
| -0.8% | -$7.59K | 0.59% | 41 |
|
2023
Q4 | $699K | Sell |
7,747
-626
| -7% | -$56.5K | 0.47% | 53 |
|
2023
Q3 | $679K | Sell |
8,373
-84
| -1% | -$6.81K | 0.48% | 53 |
|
2023
Q2 | $755K | Sell |
8,457
-557
| -6% | -$49.7K | 0.53% | 46 |
|
2023
Q1 | $903K | Sell |
9,014
-74
| -0.8% | -$7.41K | 0.66% | 40 |
|
2022
Q4 | $790K | Sell |
9,088
-1,576
| -15% | -$137K | 0.6% | 41 |
|
2022
Q3 | $1.01M | Sell |
10,664
-205
| -2% | -$19.3K | 0.87% | 25 |
|
2022
Q2 | $1.03M | Sell |
10,869
-700
| -6% | -$66.1K | 0.81% | 28 |
|
2022
Q1 | $1.59M | Buy |
11,569
+261
| +2% | +$35.8K | 1.09% | 18 |
|
2021
Q4 | $1.75M | Hold |
11,308
| – | – | 1.13% | 18 |
|
2021
Q3 | $1.91M | Buy |
11,308
+429
| +4% | +$72.6K | 1.33% | 14 |
|
2021
Q2 | $1.91M | Sell |
10,879
-421
| -4% | -$74K | 1.3% | 15 |
|
2021
Q1 | $2.09M | Sell |
11,300
-188
| -2% | -$34.7K | 1.43% | 12 |
|
2020
Q4 | $2.08M | Buy |
+11,488
| New | +$2.08M | 1.54% | 10 |
|