FT
Fiduciary Trust’s Walt Disney DIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.5M | Sell |
116,593
-5,009
| -4% | -$621K | 0.18% | 86 |
|
|
2025
Q1 | $12M | Sell |
121,602
-6,840
| -5% | -$675K | 0.16% | 93 |
|
|
2024
Q4 | $14.3M | Sell |
128,442
-2,399
| -2% | -$267K | 0.19% | 79 |
|
|
2024
Q3 | $12.6M | Buy |
130,841
+148
| +0.1% | +$14.2K | 0.18% | 88 |
|
|
2024
Q2 | $13M | Sell |
130,693
-6,478
| -5% | -$643K | 0.19% | 77 |
|
|
2024
Q1 | $16.8M | Sell |
137,171
-5,903
| -4% | -$722K | 0.26% | 66 |
|
|
2023
Q4 | $12.9M | Sell |
143,074
-6,038
| -4% | -$545K | 0.22% | 76 |
|
|
2023
Q3 | $12.1M | Sell |
149,112
-5,045
| -3% | -$409K | 0.22% | 73 |
|
|
2023
Q2 | $13.8M | Sell |
154,157
-11,197
| -7% | -$1,000K | 0.24% | 74 |
|
|
2023
Q1 | $16.6M | Sell |
165,354
-16,444
| -9% | -$1.65M | 0.31% | 60 |
|
|
2022
Q4 | $15.8M | Sell |
181,798
-15,468
| -8% | -$1.34M | 0.31% | 64 |
|
|
2022
Q3 | $18.6M | Sell |
197,266
-8,675
| -4% | -$818K | 0.4% | 50 |
|
|
2022
Q2 | $19.4M | Sell |
205,941
-21,650
| -10% | -$2.04M | 0.41% | 51 |
|
|
2022
Q1 | $31.2M | Sell |
227,591
-1,277
| -0.6% | -$175K | 0.56% | 36 |
|
|
2021
Q4 | $35.4M | Sell |
228,868
-5,842
| -2% | -$905K | 0.58% | 31 |
|
|
2021
Q3 | $39.7M | Buy |
234,710
+691
| +0.3% | +$117K | 0.71% | 24 |
|
|
2021
Q2 | $41.1M | Sell |
234,019
-17,078
| -7% | -$3M | 0.8% | 19 |
|
|
2021
Q1 | $46.3M | Buy |
251,097
+2,553
| +1% | +$471K | 0.94% | 17 |
|
|
2020
Q4 | $45M | Buy |
248,544
+8,116
| +3% | +$1.47M | 0.94% | 17 |
|
|
2020
Q3 | $29.8M | Buy |
240,428
+13
| +0% | +$1.61K | 0.7% | 26 |
|
|
2020
Q2 | $26.8M | Sell |
240,415
-1,457
| -0.6% | -$162K | 0.66% | 31 |
|
|
2020
Q1 | $23.4M | Buy |
241,872
+397
| +0.2% | +$38.4K | 0.68% | 32 |
|
|
2019
Q4 | $34.9M | Sell |
241,475
-724
| -0.3% | -$105K | 0.81% | 27 |
|
|
2019
Q3 | $31.6M | Buy |
242,199
+22,840
| +10% | +$2.98M | 0.79% | 28 |
|
|
2019
Q2 | $30.6M | Buy |
219,359
+6,392
| +3% | +$893K | 0.8% | 29 |
|
|
2019
Q1 | $23.6M | Buy |
212,967
+1,849
| +0.9% | +$205K | 0.64% | 40 |
|
|
2018
Q4 | $23.1M | Sell |
211,118
-1,684
| -0.8% | -$185K | 0.71% | 36 |
|
|
2018
Q3 | $24.9M | Sell |
212,802
-3,864
| -2% | -$452K | 0.7% | 35 |
|
|
2018
Q2 | $22.7M | Sell |
216,666
-13,866
| -6% | -$1.45M | 0.69% | 37 |
|
|
2018
Q1 | $23.2M | Sell |
230,532
-720
| -0.3% | -$72.3K | 0.72% | 35 |
|
|
2017
Q4 | $24.9M | Sell |
231,252
-8,434
| -4% | -$907K | 0.74% | 41 |
|
|
2017
Q3 | $23.6M | Sell |
239,686
-13,897
| -5% | -$1.37M | 0.73% | 40 |
|
|
2017
Q2 | $26.9M | Sell |
253,583
-17,659
| -7% | -$1.88M | 0.83% | 32 |
|
|
2017
Q1 | $30.8M | Buy |
271,242
+3,958
| +1% | +$449K | 0.94% | 24 |
|
|
2016
Q4 | $27.9M | Buy |
267,284
+16,610
| +7% | +$1.73M | 0.9% | 24 |
|
|
2016
Q3 | $23.3M | Sell |
250,674
-9,240
| -4% | -$858K | 0.8% | 31 |
|
|
2016
Q2 | $25.4M | Sell |
259,914
-24,729
| -9% | -$2.42M | 0.89% | 26 |
|
|
2016
Q1 | $28.3M | Buy |
284,643
+34,124
| +14% | +$3.39M | 1% | 24 |
|
|
2015
Q4 | $26.3M | Sell |
250,519
-9,900
| -4% | -$1.04M | 1.12% | 24 |
|
|
2015
Q3 | $26.6M | Sell |
260,419
-8,981
| -3% | -$918K | 1.2% | 23 |
|
|
2015
Q2 | $30.7M | Buy |
269,400
+6,944
| +3% | +$793K | 1.28% | 20 |
|
|
2015
Q1 | $27.5M | Sell |
262,456
-4,663
| -2% | -$489K | 1.14% | 22 |
|
|
2014
Q4 | $25.2M | Buy |
267,119
+8,149
| +3% | +$768K | 1.06% | 26 |
|
|
2014
Q3 | $23.1M | Buy |
258,970
+218
| +0.1% | +$19.4K | 1.02% | 27 |
|
|
2014
Q2 | $22.2M | Sell |
258,752
-165
| -0.1% | -$14.1K | 0.95% | 30 |
|
|
2014
Q1 | $20.7M | Buy |
258,917
+1,191
| +0.5% | +$95.4K | 0.92% | 34 |
|
|
2013
Q4 | $19.7M | Sell |
257,726
-3,655
| -1% | -$279K | 0.87% | 35 |
|
|
2013
Q3 | $16.9M | Buy |
261,381
+970
| +0.4% | +$62.6K | 0.78% | 41 |
|
|
2013
Q2 | $16.4M | Buy |
+260,411
| New | +$16.4M | 0.76% | 42 |
|