FG
Fiduciary Group’s Walt Disney DIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.6M | Sell |
101,546
-440
| -0.4% | -$54.6K | 1.19% | 20 |
|
|
2025
Q1 | $10.1M | Sell |
101,986
-590
| -0.6% | -$58.2K | 1.01% | 27 |
|
|
2024
Q4 | $11.4M | Sell |
102,576
-2,457
| -2% | -$274K | 1.15% | 22 |
|
|
2024
Q3 | $10.1M | Sell |
105,033
-1,621
| -2% | -$156K | 1.02% | 25 |
|
|
2024
Q2 | $10.6M | Sell |
106,654
-1,587
| -1% | -$158K | 1.14% | 22 |
|
|
2024
Q1 | $13.2M | Sell |
108,241
-1,225
| -1% | -$150K | 1.44% | 16 |
|
|
2023
Q4 | $9.88M | Sell |
109,466
-6,350
| -5% | -$573K | 1.16% | 22 |
|
|
2023
Q3 | $9.39M | Buy |
115,816
+287
| +0.2% | +$23.3K | 1.2% | 22 |
|
|
2023
Q2 | $10.3M | Buy |
115,529
+3,182
| +3% | +$284K | 1.27% | 20 |
|
|
2023
Q1 | $11.2M | Buy |
112,347
+71
| +0.1% | +$7.11K | 1.46% | 15 |
|
|
2022
Q4 | $9.75M | Sell |
112,276
-6,368
| -5% | -$553K | 1.3% | 19 |
|
|
2022
Q3 | $10.7M | Sell |
118,644
-1,005
| -0.8% | -$90.9K | 1.39% | 20 |
|
|
2022
Q2 | $14.1M | Sell |
119,649
-2,078
| -2% | -$245K | 1.76% | 14 |
|
|
2022
Q1 | $12.8M | Sell |
121,727
-1,439
| -1% | -$151K | 1.69% | 16 |
|
|
2021
Q4 | $19.1M | Buy |
123,166
+1,259
| +1% | +$195K | 2.12% | 10 |
|
|
2021
Q3 | $21M | Sell |
121,907
-1,000
| -0.8% | -$172K | 2.38% | 9 |
|
|
2021
Q2 | $21.2M | Buy |
122,907
+1,065
| +0.9% | +$184K | 2.45% | 9 |
|
|
2021
Q1 | $22.7M | Buy |
121,842
+127
| +0.1% | +$23.6K | 2.76% | 6 |
|
|
2020
Q4 | $23.2M | Sell |
121,715
-3,488
| -3% | -$666K | 3.07% | 6 |
|
|
2020
Q3 | $15.5M | Sell |
125,203
-3,376
| -3% | -$419K | 2.35% | 8 |
|
|
2020
Q2 | $14.3M | Sell |
128,579
-1,734
| -1% | -$193K | 2.39% | 8 |
|
|
2020
Q1 | $12.6M | Sell |
130,313
-421
| -0.3% | -$40.7K | 2.47% | 8 |
|
|
2019
Q4 | $18.9M | Buy |
130,734
+160
| +0.1% | +$23.1K | 3.02% | 5 |
|
|
2019
Q3 | $17M | Sell |
130,574
-8,153
| -6% | -$1.06M | 2.98% | 4 |
|
|
2019
Q2 | $19.4M | Sell |
138,727
-7,710
| -5% | -$1.08M | 3.48% | 4 |
|
|
2019
Q1 | $16.3M | Buy |
146,437
+77,759
| +113% | +$8.63M | 3.03% | 4 |
|
|
2018
Q4 | $7.53M | Buy |
68,678
+1,304
| +2% | +$143K | 1.56% | 20 |
|
|
2018
Q3 | $7.88M | Buy |
67,374
+3,718
| +6% | +$435K | 1.54% | 19 |
|
|
2018
Q2 | $6.67M | Buy |
63,656
+1,238
| +2% | +$130K | 1.41% | 20 |
|
|
2018
Q1 | $6.27M | Buy |
62,418
+3,511
| +6% | +$353K | 1.36% | 23 |
|
|
2017
Q4 | $6.33M | Sell |
58,907
-195
| -0.3% | -$21K | 1.35% | 22 |
|
|
2017
Q3 | $5.83M | Buy |
59,102
+4,630
| +8% | +$456K | 1.31% | 25 |
|
|
2017
Q2 | $5.79M | Buy |
54,472
+2,444
| +5% | +$260K | 1.34% | 23 |
|
|
2017
Q1 | $5.9M | Buy |
52,028
+4,180
| +9% | +$474K | 1.4% | 22 |
|
|
2016
Q4 | $4.99M | Buy |
47,848
+4,100
| +9% | +$427K | 1.29% | 23 |
|
|
2016
Q3 | $4.06M | Buy |
43,748
+1,062
| +2% | +$98.6K | 1.1% | 31 |
|
|
2016
Q2 | $4.18M | Sell |
42,686
-1,074
| -2% | -$105K | 1.16% | 28 |
|
|
2016
Q1 | $4.35M | Buy |
43,760
+1,765
| +4% | +$175K | 1.26% | 24 |
|
|
2015
Q4 | $4.41M | Sell |
41,995
-981
| -2% | -$103K | 1.32% | 26 |
|
|
2015
Q3 | $4.39M | Sell |
42,976
-966
| -2% | -$98.7K | 1.46% | 15 |
|
|
2015
Q2 | $5.02M | Buy |
+43,942
| New | +$5.02M | 1.58% | 11 |
|