Dorsey & Whitney 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 | $8.39M | Sell |
67,656
-3,231
| -5% | -$401K | 0.44% | 49 |
|
|
2025
Q1 | $7M | Sell |
70,887
-314
| -0.4% | -$31K | 0.4% | 59 |
|
|
2024
Q4 | $7.93M | Buy |
71,201
+907
| +1% | +$101K | 0.44% | 54 |
|
|
2024
Q3 | $6.76M | Buy |
70,294
+10,897
| +18% | +$1.05M | 0.36% | 55 |
|
|
2024
Q2 | $5.9M | Sell |
59,397
-6,162
| -9% | -$612K | 0.41% | 56 |
|
|
2024
Q1 | $8.02M | Sell |
65,559
-78
| -0.1% | -$9.54K | 0.55% | 41 |
|
|
2023
Q4 | $5.93M | Sell |
65,637
-2,540
| -4% | -$229K | 0.45% | 50 |
|
|
2023
Q3 | $5.53M | Sell |
68,177
-18,233
| -21% | -$1.48M | 0.48% | 46 |
|
|
2023
Q2 | $7.71M | Buy |
86,410
+4,866
| +6% | +$434K | 0.64% | 39 |
|
|
2023
Q1 | $8.17M | Buy |
81,544
+213
| +0.3% | +$21.3K | 0.74% | 35 |
|
|
2022
Q4 | $7.07M | Sell |
81,331
-3,505
| -4% | -$305K | 0.69% | 40 |
|
|
2022
Q3 | $8M | Sell |
84,836
-1,141
| -1% | -$108K | 0.84% | 30 |
|
|
2022
Q2 | $8.12M | Buy |
85,977
+1,930
| +2% | +$182K | 0.82% | 29 |
|
|
2022
Q1 | $11.5M | Buy |
84,047
+6,638
| +9% | +$910K | 1.01% | 25 |
|
|
2021
Q4 | $12M | Buy |
77,409
+499
| +0.6% | +$77.3K | 1.01% | 24 |
|
|
2021
Q3 | $13M | Sell |
76,910
-452
| -0.6% | -$76.5K | 1.21% | 19 |
|
|
2021
Q2 | $13.6M | Sell |
77,362
-4,153
| -5% | -$730K | 1.29% | 18 |
|
|
2021
Q1 | $15M | Sell |
81,515
-3,403
| -4% | -$628K | 1.5% | 12 |
|
|
2020
Q4 | $15.4M | Sell |
84,918
-4,530
| -5% | -$821K | 1.79% | 9 |
|
|
2020
Q3 | $11.1M | Sell |
89,448
-704
| -0.8% | -$87.4K | 1.48% | 16 |
|
|
2020
Q2 | $10.1M | Sell |
90,152
-965
| -1% | -$108K | 1.41% | 19 |
|
|
2020
Q1 | $8.8M | Buy |
91,117
+988
| +1% | +$95.4K | 1.48% | 16 |
|
|
2019
Q4 | $13M | Sell |
90,129
-865
| -1% | -$125K | 1.74% | 9 |
|
|
2019
Q3 | $11.9M | Buy |
90,994
+2,151
| +2% | +$280K | 1.75% | 10 |
|
|
2019
Q2 | $12.4M | Buy |
88,843
+1,608
| +2% | +$225K | 1.92% | 7 |
|
|
2019
Q1 | $9.69M | Buy |
87,235
+6,690
| +8% | +$743K | 1.51% | 14 |
|
|
2018
Q4 | $8.83M | Sell |
80,545
-1,487
| -2% | -$163K | 1.56% | 13 |
|
|
2018
Q3 | $9.59M | Buy |
82,032
+4,744
| +6% | +$555K | 1.49% | 14 |
|
|
2018
Q2 | $8.1M | Sell |
77,288
-2,384
| -3% | -$250K | 1.41% | 15 |
|
|
2018
Q1 | $8M | Sell |
79,672
-1,475
| -2% | -$148K | 1.47% | 14 |
|
|
2017
Q4 | $8.72M | Buy |
81,147
+1,485
| +2% | +$160K | 1.61% | 12 |
|
|
2017
Q3 | $7.85M | Buy |
79,662
+2,454
| +3% | +$242K | 1.56% | 11 |
|
|
2017
Q2 | $8.2M | Buy |
77,208
+1,415
| +2% | +$150K | 1.64% | 10 |
|
|
2017
Q1 | $8.6M | Buy |
75,793
+2,745
| +4% | +$311K | 1.75% | 10 |
|
|
2016
Q4 | $7.61M | Buy |
73,048
+280
| +0.4% | +$29.2K | 1.73% | 14 |
|
|
2016
Q3 | $6.76M | Buy |
72,768
+769
| +1% | +$71.4K | 1.55% | 17 |
|
|
2016
Q2 | $7.04M | Buy |
71,999
+5,819
| +9% | +$569K | 1.61% | 15 |
|
|
2016
Q1 | $6.57M | Buy |
66,180
+2,685
| +4% | +$267K | 1.65% | 21 |
|
|
2015
Q4 | $6.67M | Sell |
63,495
-169
| -0.3% | -$17.8K | 1.76% | 16 |
|
|
2015
Q3 | $6.51M | Sell |
63,664
-1,769
| -3% | -$181K | 1.83% | 15 |
|
|
2015
Q2 | $7.47M | Sell |
65,433
-692
| -1% | -$79K | 1.91% | 11 |
|
|
2015
Q1 | $6.94M | Sell |
66,125
-626
| -0.9% | -$65.7K | 1.76% | 13 |
|
|
2014
Q4 | $6.29M | Buy |
66,751
+211
| +0.3% | +$19.9K | 1.62% | 19 |
|
|
2014
Q3 | $5.93M | Sell |
66,540
-2,671
| -4% | -$238K | 1.6% | 19 |
|
|
2014
Q2 | $5.94M | Sell |
69,211
-1,473
| -2% | -$126K | 1.29% | 17 |
|
|
2014
Q1 | $5.66M | Sell |
70,684
-6,481
| -8% | -$519K | 1.3% | 19 |
|
|
2013
Q4 | $5.9M | Buy |
77,165
+286
| +0.4% | +$21.9K | 1.6% | 19 |
|
|
2013
Q3 | $4.96M | Buy |
76,879
+3,455
| +5% | +$223K | 1.48% | 20 |
|
|
2013
Q2 | $4.64M | Buy |
+73,424
| New | +$4.64M | 1.54% | 18 |
|