Diversified Trust’s Walt Disney DIS Stock Holding History

Diversified Trust’s Portfolio DIS Stock Details DIS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$3.92M	Buy	31,589 +12,329	+64%	+$1.53M	0.09%	129
2025 Q1	$1.9M	Buy	19,260 +212	+1%	+$20.9K	0.05%	221
2024 Q4	$2.12M	Buy	19,048 +1,206	+7%	+$134K	0.05%	217
2024 Q3	$1.72M	Sell	17,842 -59	-0.3%	-$5.68K	0.04%	255
2024 Q2	$1.78M	Sell	17,901 -10,577	-37%	-$1.05M	0.05%	225
2024 Q1	$3.48M	Sell	28,478 -528	-2%	-$64.6K	0.11%	115
2023 Q4	$2.62M	Sell	29,006 -1,819	-6%	-$164K	0.09%	129
2023 Q3	$2.5M	Buy	30,825 +4,194	+16%	+$340K	0.09%	123
2023 Q2	$2.38M	Buy	26,631 +295	+1%	+$26.3K	0.09%	131
2023 Q1	$2.64M	Buy	26,336 +5,312	+25%	+$532K	0.1%	114
2022 Q4	$1.83M	Buy	21,024 +6,394	+44%	+$556K	0.08%	141
2022 Q3	$1.38M	Sell	14,630 -384	-3%	-$36.2K	0.06%	158
2022 Q2	$1.42M	Sell	15,014 -1,848	-11%	-$174K	0.06%	162
2022 Q1	$2.31M	Buy	16,862 +1,049	+7%	+$144K	0.08%	124
2021 Q4	$2.45M	Sell	15,813 -2,987	-16%	-$463K	0.08%	125
2021 Q3	$3.18M	Buy	18,800 +2,339	+14%	+$396K	0.11%	99
2021 Q2	$2.89M	Sell	16,461 -4,630	-22%	-$814K	0.1%	109
2021 Q1	$3.89M	Buy	21,091 +2,459	+13%	+$454K	0.15%	83
2020 Q4	$3.38M	Buy	18,632 +232	+1%	+$42K	0.14%	85
2020 Q3	$2.28M	Buy	18,400 +8,069	+78%	+$1M	0.11%	106
2020 Q2	$1.15M	Buy	10,331 +7,760	+302%	+$865K	0.06%	138
2020 Q1	$248K	Buy	2,571 +100	+4%	+$9.65K	0.01%	328
2019 Q4	$357K	Sell	2,471 -568	-19%	-$82.1K	0.02%	302
2019 Q3	$396K	Sell	3,039 -459	-13%	-$59.8K	0.02%	222
2019 Q2	$488K	Sell	3,498 -410	-10%	-$57.2K	0.02%	205
2019 Q1	$434K	Buy	3,908 +178	+5%	+$19.8K	0.02%	205
2018 Q4	$409K	Sell	3,730 -1,624	-30%	-$178K	0.02%	195
2018 Q3	$626K	Buy	5,354 +55	+1%	+$6.43K	0.03%	156
2018 Q2	$555K	Sell	5,299 -53	-1%	-$5.55K	0.04%	151
2018 Q1	$538K	Sell	5,352 -353	-6%	-$35.5K	0.03%	150
2017 Q4	$613K	Buy	5,705 +1,581	+38%	+$170K	0.04%	142
2017 Q3	$407K	Sell	4,124 -392	-9%	-$38.7K	0.03%	177
2017 Q2	$480K	Buy	4,516 +132	+3%	+$14K	0.04%	171
2017 Q1	$497K	Sell	4,384 -1,320	-23%	-$150K	0.04%	159
2016 Q4	$594K	Buy	5,704 +70	+1%	+$7.29K	0.05%	131
2016 Q3	$523K	Buy	5,634 +1,176	+26%	+$109K	0.06%	164
2016 Q2	$436K	Hold	4,458	–	–	0.05%	259
2016 Q1	$443K	Sell	4,458 -1,478	-25%	-$147K	0.05%	253
2015 Q4	$624K	Buy	5,936 +1,640	+38%	+$172K	0.07%	233
2015 Q3	$439K	Buy	4,296 +2,083	+94%	+$213K	0.05%	285
2015 Q2	$253K	Sell	2,213 -92	-4%	-$10.5K	0.02%	413
2015 Q1	$242K	Hold	2,305	–	–	0.02%	447
2014 Q4	$217K	Buy	+2,305	New	+$217K	0.02%	465
2013 Q4	$240K	Buy	+3,140	New	+$240K	0.02%	428