Family Capital 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 | $6.48M | Sell |
52,270
-73
| -0.1% | -$9.05K | 2.25% | 15 |
|
|
2025
Q1 | $5.17M | Sell |
52,343
-300
| -0.6% | -$29.6K | 1.85% | 16 |
|
|
2024
Q4 | $5.86M | Buy |
52,643
+7,149
| +16% | +$796K | 1.99% | 16 |
|
|
2024
Q3 | $4.38M | Buy |
45,494
+99
| +0.2% | +$9.52K | 1.41% | 21 |
|
|
2024
Q2 | $4.51M | Sell |
45,395
-65
| -0.1% | -$6.45K | 1.47% | 18 |
|
|
2024
Q1 | $5.56M | Buy |
45,460
+1,301
| +3% | +$159K | 1.91% | 16 |
|
|
2023
Q4 | $3.99M | Sell |
44,159
-1,208
| -3% | -$109K | 1.26% | 21 |
|
|
2023
Q3 | $3.68M | Buy |
45,367
+4,253
| +10% | +$345K | 1.3% | 21 |
|
|
2023
Q2 | $3.67M | Buy |
41,114
+275
| +0.7% | +$24.6K | 1.28% | 22 |
|
|
2023
Q1 | $4.09M | Buy |
40,839
+120
| +0.3% | +$12K | 1.58% | 20 |
|
|
2022
Q4 | $3.54M | Buy |
40,719
+175
| +0.4% | +$15.2K | 1.44% | 22 |
|
|
2022
Q3 | $3.82M | Buy |
40,544
+555
| +1% | +$52.3K | 1.75% | 21 |
|
|
2022
Q2 | $3.78M | Buy |
39,989
+3,055
| +8% | +$288K | 1.5% | 22 |
|
|
2022
Q1 | $5.07M | Buy |
36,934
+205
| +0.6% | +$28.1K | 1.65% | 20 |
|
|
2021
Q4 | $5.69M | Buy |
36,729
+58
| +0.2% | +$8.98K | 1.59% | 23 |
|
|
2021
Q3 | $6.2M | Buy |
36,671
+189
| +0.5% | +$32K | 1.77% | 19 |
|
|
2021
Q2 | $6.41M | Sell |
36,482
-9
| -0% | -$1.58K | 1.81% | 18 |
|
|
2021
Q1 | $6.73M | Sell |
36,491
-2,207
| -6% | -$407K | 2.11% | 11 |
|
|
2020
Q4 | $7.01M | Sell |
38,698
-50
| -0.1% | -$9.06K | 2.17% | 9 |
|
|
2020
Q3 | $4.81M | Sell |
38,748
-316
| -0.8% | -$39.2K | 1.57% | 19 |
|
|
2020
Q2 | $4.36M | Buy |
39,064
+663
| +2% | +$73.9K | 1.55% | 20 |
|
|
2020
Q1 | $4.52M | Sell |
38,401
-11
| -0% | -$1.29K | 1.77% | 18 |
|
|
2019
Q4 | $5.56M | Sell |
38,412
-503
| -1% | -$72.7K | 2.09% | 15 |
|
|
2019
Q3 | $5.07M | Buy |
38,915
+41
| +0.1% | +$5.34K | 2.08% | 17 |
|
|
2019
Q2 | $5.43M | Buy |
38,874
+157
| +0.4% | +$21.9K | 2.17% | 14 |
|
|
2019
Q1 | $4.3M | Buy |
38,717
+124
| +0.3% | +$13.8K | 1.82% | 18 |
|
|
2018
Q4 | $4.23M | Sell |
38,593
-961
| -2% | -$105K | 2.04% | 14 |
|
|
2018
Q3 | $4.63M | Sell |
39,554
-1,051
| -3% | -$123K | 1.93% | 16 |
|
|
2018
Q2 | $4.26M | Buy |
40,605
+778
| +2% | +$81.5K | 1.89% | 16 |
|
|
2018
Q1 | $4M | Buy |
39,827
+122
| +0.3% | +$12.3K | 1.82% | 19 |
|
|
2017
Q4 | $4.27M | Sell |
39,705
-70
| -0.2% | -$7.53K | 2.01% | 18 |
|
|
2017
Q3 | $3.92M | Sell |
39,775
-800
| -2% | -$78.9K | 1.98% | 20 |
|
|
2017
Q2 | $4.31M | Sell |
40,575
-60
| -0.1% | -$6.38K | 2.23% | 18 |
|
|
2017
Q1 | $4.7M | Sell |
40,635
-565
| -1% | -$65.3K | 2.49% | 14 |
|
|
2016
Q4 | $4.29M | Buy |
41,200
+22
| +0.1% | +$2.29K | 2.48% | 14 |
|
|
2016
Q3 | $3.82M | Sell |
41,178
-20
| -0% | -$1.86K | 2.17% | 19 |
|
|
2016
Q2 | $4.03M | Sell |
41,198
-59
| -0.1% | -$5.77K | 2.39% | 13 |
|
|
2016
Q1 | $4.1M | Buy |
41,257
+295
| +0.7% | +$29.3K | 2.38% | 14 |
|
|
2015
Q4 | $4.3M | Sell |
40,962
-41
| -0.1% | -$4.31K | 2.35% | 12 |
|
|
2015
Q3 | $4.19M | Sell |
41,003
-340
| -0.8% | -$34.8K | 2.43% | 13 |
|
|
2015
Q2 | $4.72M | Sell |
41,343
-175
| -0.4% | -$20K | 2.65% | 10 |
|
|
2015
Q1 | $4.36M | Sell |
41,518
-466
| -1% | -$48.9K | 2.41% | 11 |
|
|
2014
Q4 | $3.95M | Buy |
41,984
+955
| +2% | +$89.9K | 2.06% | 16 |
|
|
2014
Q3 | $3.65M | Buy |
41,029
+17
| +0% | +$1.51K | 2.01% | 17 |
|
|
2014
Q2 | $3.52M | Sell |
41,012
-659
| -2% | -$56.5K | 1.81% | 20 |
|
|
2014
Q1 | $3.34M | Buy |
41,671
+265
| +0.6% | +$21.2K | 1.81% | 19 |
|
|
2013
Q4 | $3.16M | Buy |
41,406
+375
| +0.9% | +$28.6K | 1.72% | 19 |
|
|
2013
Q3 | $2.65M | Sell |
41,031
-390
| -0.9% | -$25.2K | 1.59% | 20 |
|
|
2013
Q2 | $2.62M | Buy |
+41,421
| New | +$2.62M | 1.67% | 19 |
|