Equitable 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 | $1.16M | Sell |
9,328
-1,665
| -15% | -$206K | 0.06% | 206 |
|
|
2025
Q1 | $1.09M | Buy |
10,993
+510
| +5% | +$50.3K | 0.06% | 206 |
|
|
2024
Q4 | $1.17M | Buy |
10,483
+1,511
| +17% | +$168K | 0.07% | 202 |
|
|
2024
Q3 | $863K | Sell |
8,972
-531
| -6% | -$51.1K | 0.06% | 230 |
|
|
2024
Q2 | $944K | Sell |
9,503
-919
| -9% | -$91.2K | 0.06% | 206 |
|
|
2024
Q1 | $1.28M | Buy |
10,422
+906
| +10% | +$111K | 0.09% | 164 |
|
|
2023
Q4 | $859K | Buy |
9,516
+1,129
| +13% | +$102K | 0.06% | 201 |
|
|
2023
Q3 | $680K | Buy |
8,387
+2,529
| +43% | +$205K | 0.06% | 216 |
|
|
2023
Q2 | $523K | Buy |
5,858
+38
| +0.7% | +$3.39K | 0.04% | 259 |
|
|
2023
Q1 | $583K | Sell |
5,820
-1,016
| -15% | -$102K | 0.05% | 232 |
|
|
2022
Q4 | $594K | Sell |
6,836
-1,601
| -19% | -$139K | 0.05% | 239 |
|
|
2022
Q3 | $796K | Sell |
8,437
-2,738
| -25% | -$258K | 0.07% | 189 |
|
|
2022
Q2 | $1.06M | Sell |
11,175
-25,713
| -70% | -$2.43M | 0.08% | 172 |
|
|
2022
Q1 | $5.06M | Buy |
36,888
+19,215
| +109% | +$2.64M | 0.33% | 71 |
|
|
2021
Q4 | $2.74M | Buy |
17,673
+3,123
| +21% | +$484K | 0.17% | 115 |
|
|
2021
Q3 | $2.46M | Sell |
14,550
-308
| -2% | -$52.1K | 0.16% | 119 |
|
|
2021
Q2 | $2.61M | Sell |
14,858
-269
| -2% | -$47.3K | 0.17% | 117 |
|
|
2021
Q1 | $2.79M | Buy |
15,127
+1,973
| +15% | +$364K | 0.21% | 114 |
|
|
2020
Q4 | $2.38M | Buy |
13,154
+303
| +2% | +$54.9K | 0.18% | 119 |
|
|
2020
Q3 | $1.6M | Sell |
12,851
-799
| -6% | -$99.2K | 0.14% | 131 |
|
|
2020
Q2 | $1.52M | Sell |
13,650
-11,075
| -45% | -$1.23M | 0.14% | 129 |
|
|
2020
Q1 | $2.39M | Buy |
24,725
+5,797
| +31% | +$560K | 0.26% | 100 |
|
|
2019
Q4 | $2.74M | Sell |
18,928
-382
| -2% | -$55.3K | 0.27% | 93 |
|
|
2019
Q3 | $2.52M | Buy |
19,310
+469
| +2% | +$61.1K | 0.27% | 95 |
|
|
2019
Q2 | $2.63M | Buy |
18,841
+1,532
| +9% | +$214K | 0.28% | 94 |
|
|
2019
Q1 | $1.92M | Buy |
17,309
+938
| +6% | +$104K | 0.22% | 102 |
|
|
2018
Q4 | $1.8M | Buy |
16,371
+10,592
| +183% | +$1.16M | 0.24% | 103 |
|
|
2018
Q3 | $676K | Buy |
5,779
+1,269
| +28% | +$148K | 0.08% | 180 |
|
|
2018
Q2 | $472K | Buy |
+4,510
| New | +$472K | 0.06% | 192 |
|