Country Trust Bank’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 | $47.6K | Buy |
384
+78
| +25% | +$9.67K | ﹤0.01% | 199 |
|
|
2025
Q1 | $30.2K | Sell |
306
-478
| -61% | -$47.2K | ﹤0.01% | 190 |
|
|
2024
Q4 | $87.3K | Buy |
784
+48
| +7% | +$5.35K | ﹤0.01% | 156 |
|
|
2024
Q3 | $70.8K | Hold |
736
| – | – | ﹤0.01% | 160 |
|
|
2024
Q2 | $73.1K | Sell |
736
-12
| -2% | -$1.19K | ﹤0.01% | 151 |
|
|
2024
Q1 | $91.5K | Sell |
748
-98
| -12% | -$12K | ﹤0.01% | 143 |
|
|
2023
Q4 | $76.4K | Sell |
846
-212,734
| -100% | -$19.2M | ﹤0.01% | 151 |
|
|
2023
Q3 | $17.3M | Sell |
213,580
-10,121
| -5% | -$820K | 0.51% | 67 |
|
|
2023
Q2 | $20M | Sell |
223,701
-6,182
| -3% | -$552K | 0.54% | 69 |
|
|
2023
Q1 | $23M | Sell |
229,883
-61,339
| -21% | -$6.14M | 0.65% | 62 |
|
|
2022
Q4 | $25.3M | Sell |
291,222
-1,939
| -0.7% | -$168K | 0.75% | 59 |
|
|
2022
Q3 | $27.7M | Buy |
293,161
+2,060
| +0.7% | +$194K | 0.87% | 50 |
|
|
2022
Q2 | $27.5M | Buy |
291,101
+78,141
| +37% | +$7.38M | 0.87% | 53 |
|
|
2022
Q1 | $29.2M | Buy |
212,960
+24,073
| +13% | +$3.3M | 0.82% | 55 |
|
|
2021
Q4 | $29.3M | Sell |
188,887
-1,514
| -0.8% | -$235K | 0.79% | 54 |
|
|
2021
Q3 | $32.2M | Sell |
190,401
-37,426
| -16% | -$6.33M | 0.94% | 41 |
|
|
2021
Q2 | $40M | Sell |
227,827
-1,562
| -0.7% | -$275K | 1.19% | 25 |
|
|
2021
Q1 | $42.3M | Sell |
229,389
-77,323
| -25% | -$14.3M | 1.35% | 22 |
|
|
2020
Q4 | $55.6M | Sell |
306,712
-773
| -0.3% | -$140K | 1.91% | 11 |
|
|
2020
Q3 | $38.2M | Sell |
307,485
-13,899
| -4% | -$1.72M | 1.46% | 20 |
|
|
2020
Q2 | $35.8M | Sell |
321,384
-45,616
| -12% | -$5.09M | 1.44% | 19 |
|
|
2020
Q1 | $35.5M | Buy |
367,000
+92,923
| +34% | +$8.98M | 1.6% | 20 |
|
|
2019
Q4 | $39.6M | Buy |
274,077
+4,113
| +2% | +$595K | 1.56% | 19 |
|
|
2019
Q3 | $35.2M | Sell |
269,964
-381,417
| -59% | -$49.7M | 1.52% | 20 |
|
|
2019
Q2 | $80M | Buy |
651,381
+268,831
| +70% | +$33M | 3.48% | 3 |
|
|
2019
Q1 | $42.5M | Buy |
382,550
+202,185
| +112% | +$22.4M | 1.89% | 13 |
|
|
2018
Q4 | $19.8M | Buy |
180,365
+19,128
| +12% | +$2.1M | 0.98% | 45 |
|
|
2018
Q3 | $18.9M | Sell |
161,237
-25,728
| -14% | -$3.01M | 0.87% | 54 |
|
|
2018
Q2 | $19.6M | Buy |
186,965
+15,481
| +9% | +$1.62M | 0.84% | 55 |
|
|
2018
Q1 | $17.2M | Buy |
171,484
+5,723
| +3% | +$575K | 0.82% | 57 |
|
|
2017
Q4 | $17.8M | Buy |
165,761
+2,954
| +2% | +$318K | 0.77% | 58 |
|
|
2017
Q3 | $16M | Buy |
162,807
+150,802
| +1,256% | +$14.9M | 0.73% | 62 |
|
|
2017
Q2 | $1.28M | Buy |
12,005
+64
| +0.5% | +$6.8K | 0.06% | 83 |
|
|
2017
Q1 | $1.35M | Hold |
11,941
| – | – | 0.07% | 84 |
|
|
2016
Q4 | $1.24M | Hold |
11,941
| – | – | 0.06% | 88 |
|
|
2016
Q3 | $1.11M | Hold |
11,941
| – | – | 0.06% | 88 |
|
|
2016
Q2 | $1.17M | Sell |
11,941
-1,000
| -8% | -$97.8K | 0.06% | 87 |
|
|
2016
Q1 | $1.29M | Hold |
12,941
| – | – | 0.07% | 89 |
|
|
2015
Q4 | $1.36M | Hold |
12,941
| – | – | 0.07% | 89 |
|
|
2015
Q3 | $1.32M | Sell |
12,941
-1,667
| -11% | -$170K | 0.07% | 90 |
|
|
2015
Q2 | $1.67M | Hold |
14,608
| – | – | 0.08% | 84 |
|
|
2015
Q1 | $1.53M | Buy |
14,608
+108
| +0.7% | +$11.3K | 0.08% | 84 |
|
|
2014
Q4 | $1.37M | Sell |
14,500
-676
| -4% | -$63.7K | 0.07% | 86 |
|
|
2014
Q3 | $1.35M | Hold |
15,176
| – | – | 0.07% | 85 |
|
|
2014
Q2 | $1.3M | Buy |
+15,176
| New | +$1.3M | 0.07% | 88 |
|