FTIOP
Fiduciary Trust International of Pennsylvania’s Walt Disney DIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $21.7M | Sell |
224,677
-18,865
| -8% | -$1.82M | 1.01% | 24 |
|
|
2019
Q4 | $35.2M | Sell |
243,542
-251
| -0.1% | -$36.3K | 1.31% | 15 |
|
|
2019
Q3 | $31.8M | Buy |
243,793
+4,262
| +2% | +$555K | 1.26% | 17 |
|
|
2019
Q2 | $33.4M | Buy |
239,531
+16,852
| +8% | +$2.35M | 1.37% | 18 |
|
|
2019
Q1 | $24.7M | Sell |
222,679
-10,285
| -4% | -$1.14M | 1.06% | 29 |
|
|
2018
Q4 | $25.5M | Buy |
232,964
+45,672
| +24% | +$5.01M | 1.27% | 22 |
|
|
2018
Q3 | $21.9M | Buy |
187,292
+2,795
| +2% | +$327K | 0.91% | 30 |
|
|
2018
Q2 | $19.3M | Buy |
184,497
+21,545
| +13% | +$2.26M | 0.87% | 31 |
|
|
2018
Q1 | $16.4M | Sell |
162,952
-46,494
| -22% | -$4.67M | 0.76% | 39 |
|
|
2017
Q4 | $22.5M | Buy |
209,446
+6,484
| +3% | +$697K | 1.01% | 23 |
|
|
2017
Q3 | $20M | Sell |
202,962
-16,573
| -8% | -$1.63M | 0.97% | 27 |
|
|
2017
Q2 | $23.3M | Buy |
219,535
+46,486
| +27% | +$4.94M | 1.15% | 18 |
|
|
2017
Q1 | $19.6M | Buy |
173,049
+1,993
| +1% | +$226K | 1.48% | 15 |
|
|
2016
Q4 | $17.8M | Buy |
171,056
+169
| +0.1% | +$17.6K | 1.41% | 18 |
|
|
2016
Q3 | $15.9M | Sell |
170,887
-20,721
| -11% | -$1.92M | 1.28% | 21 |
|
|
2016
Q2 | $18.7M | Sell |
191,608
-5,187
| -3% | -$507K | 1.52% | 13 |
|
|
2016
Q1 | $19.5M | Sell |
196,795
-6,784
| -3% | -$674K | 1.66% | 12 |
|
|
2015
Q4 | $21.4M | Sell |
203,579
-1,831
| -0.9% | -$192K | 1.82% | 8 |
|
|
2015
Q3 | $21M | Sell |
205,410
-72,568
| -26% | -$7.42M | 1.96% | 6 |
|
|
2015
Q2 | $31.7M | Sell |
277,978
-3,389
| -1% | -$387K | 1.88% | 6 |
|
|
2015
Q1 | $29.5M | Sell |
281,367
-4,644
| -2% | -$487K | 1.91% | 7 |
|
|
2014
Q4 | $26.9M | Sell |
286,011
-1,712
| -0.6% | -$161K | 1.79% | 9 |
|
|
2014
Q3 | $25.6M | Buy |
287,723
+51
| +0% | +$4.54K | 1.76% | 7 |
|
|
2014
Q2 | $24.7M | Buy |
287,672
+1,130
| +0.4% | +$96.9K | 1.7% | 7 |
|
|
2014
Q1 | $22.9M | Buy |
286,542
+2,935
| +1% | +$235K | 1.68% | 8 |
|
|
2013
Q4 | $21.7M | Buy |
283,607
+6,595
| +2% | +$504K | 1.61% | 8 |
|
|
2013
Q3 | $17.9M | Buy |
277,012
+3,030
| +1% | +$195K | 1.47% | 11 |
|
|
2013
Q2 | $17.3M | Buy |
+273,982
| New | +$17.3M | 1.53% | 11 |
|