Davidson Trust Company’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 | $1.84M | Sell |
14,820
-505
| -3% | -$62.6K | 0.85% | 31 |
|
|
2025
Q1 | $1.51M | Sell |
15,325
-459
| -3% | -$45.3K | 0.72% | 36 |
|
|
2024
Q4 | $1.76M | Sell |
15,784
-120
| -0.8% | -$13.4K | 0.9% | 29 |
|
|
2024
Q3 | $1.53M | Buy |
15,904
+2,684
| +20% | +$258K | 0.79% | 36 |
|
|
2024
Q2 | $1.31M | Sell |
13,220
-2,335
| -15% | -$232K | 0.9% | 34 |
|
|
2024
Q1 | $1.9M | Buy |
15,555
+670
| +5% | +$82K | 1.11% | 23 |
|
|
2023
Q4 | $1.34M | Sell |
14,885
-110
| -0.7% | -$9.93K | 0.87% | 31 |
|
|
2023
Q3 | $1.22M | Buy |
14,995
+62
| +0.4% | +$5.03K | 0.9% | 29 |
|
|
2023
Q2 | $1.33M | Sell |
14,933
-143
| -0.9% | -$12.8K | 0.96% | 30 |
|
|
2023
Q1 | $1.51M | Buy |
15,076
+259
| +2% | +$25.9K | 1.16% | 24 |
|
|
2022
Q4 | $1.29M | Hold |
14,817
| – | – | 1.14% | 25 |
|
|
2022
Q3 | $1.4M | Sell |
14,817
-450
| -3% | -$42.5K | 1.34% | 22 |
|
|
2022
Q2 | $1.44M | Sell |
15,267
-50
| -0.3% | -$4.72K | 1.28% | 22 |
|
|
2022
Q1 | $2.1M | Buy |
15,317
+50
| +0.3% | +$6.86K | 1.56% | 19 |
|
|
2021
Q4 | $2.37M | Sell |
15,267
-40
| -0.3% | -$6.2K | 1.62% | 18 |
|
|
2021
Q3 | $2.59M | Buy |
15,307
+377
| +3% | +$63.8K | 1.98% | 13 |
|
|
2021
Q2 | $2.62M | Sell |
14,930
-185
| -1% | -$32.5K | 2.04% | 11 |
|
|
2021
Q1 | $2.79M | Sell |
15,115
-150
| -1% | -$27.7K | 2.34% | 9 |
|
|
2020
Q4 | $2.77M | Sell |
15,265
-383
| -2% | -$69.4K | 2.38% | 8 |
|
|
2020
Q3 | $1.94M | Buy |
15,648
+75
| +0.5% | +$9.3K | 1.76% | 12 |
|
|
2020
Q2 | $1.74M | Buy |
15,573
+173
| +1% | +$19.3K | 1.69% | 14 |
|
|
2020
Q1 | $1.49M | Buy |
15,400
+35
| +0.2% | +$3.38K | 1.83% | 14 |
|
|
2019
Q4 | $2.22M | Buy |
+15,365
| New | +$2.22M | 2.24% | 10 |
|