Field & Main Bank’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 | $3.71M | Sell |
29,880
-395
| -1% | -$49K | 1.21% | 22 |
|
|
2025
Q1 | $2.99M | Buy |
30,275
+60
| +0.2% | +$5.92K | 1.06% | 31 |
|
|
2024
Q4 | $3.36M | Sell |
30,215
-900
| -3% | -$100K | 1.18% | 22 |
|
|
2024
Q3 | $2.99M | Buy |
31,115
+1,045
| +3% | +$101K | 1.07% | 28 |
|
|
2024
Q2 | $2.99M | Buy |
30,070
+382
| +1% | +$37.9K | 1.12% | 23 |
|
|
2024
Q1 | $3.63M | Sell |
29,688
-112
| -0.4% | -$13.7K | 1.41% | 18 |
|
|
2023
Q4 | $2.69M | Sell |
29,800
-17
| -0.1% | -$1.54K | 1.14% | 22 |
|
|
2023
Q3 | $2.42M | Buy |
29,817
+11,372
| +62% | +$922K | 1.13% | 22 |
|
|
2023
Q2 | $1.65M | Buy |
18,445
+160
| +0.9% | +$14.3K | 0.92% | 33 |
|
|
2023
Q1 | $1.83M | Buy |
18,285
+540
| +3% | +$54.1K | 1.09% | 25 |
|
|
2022
Q4 | $1.54M | Buy |
17,745
+890
| +5% | +$77.3K | 0.99% | 26 |
|
|
2022
Q3 | $1.59M | Buy |
16,855
+387
| +2% | +$36.5K | 1.07% | 24 |
|
|
2022
Q2 | $1.55M | Buy |
16,468
+1,168
| +8% | +$110K | 1% | 25 |
|
|
2022
Q1 | $2.1M | Buy |
15,300
+225
| +1% | +$30.9K | 1.27% | 20 |
|
|
2021
Q4 | $2.34M | Buy |
15,075
+210
| +1% | +$32.5K | 1.35% | 18 |
|
|
2021
Q3 | $2.51M | Sell |
14,865
-435
| -3% | -$73.6K | 1.65% | 13 |
|
|
2021
Q2 | $2.69M | Sell |
15,300
-165
| -1% | -$29K | 1.72% | 12 |
|
|
2021
Q1 | $2.85M | Sell |
15,465
-954
| -6% | -$176K | 2.05% | 11 |
|
|
2020
Q4 | $2.98M | Sell |
16,419
-1,395
| -8% | -$253K | 2.21% | 11 |
|
|
2020
Q3 | $2.21M | Buy |
17,814
+53
| +0.3% | +$6.58K | 1.71% | 12 |
|
|
2020
Q2 | $1.98M | Buy |
+17,761
| New | +$1.98M | 1.69% | 13 |
|
|
2019
Q4 | $2.48M | Buy |
17,131
+185
| +1% | +$26.8K | 2.06% | 13 |
|
|
2019
Q3 | $2.21M | Hold |
16,946
| – | – | 1.99% | 12 |
|
|
2019
Q2 | $2.37M | Buy |
16,946
+85
| +0.5% | +$11.9K | 2.17% | 11 |
|
|
2019
Q1 | $1.87M | Buy |
+16,861
| New | +$1.87M | 1.77% | 15 |
|
|
2018
Q3 | $1.96M | Sell |
16,770
-50
| -0.3% | -$5.85K | 1.75% | 14 |
|
|
2018
Q2 | $1.91M | Buy |
16,820
+210
| +1% | +$23.8K | 1.74% | 14 |
|
|
2018
Q1 | $1.67M | Buy |
16,610
+610
| +4% | +$61.3K | 1.63% | 16 |
|
|
2017
Q4 | $1.72M | Buy |
+16,000
| New | +$1.72M | 1.65% | 15 |
|
|
2015
Q2 | $2.01M | Sell |
17,590
-50
| -0.3% | -$5.71K | 1.91% | 10 |
|
|
2015
Q1 | $1.85M | Sell |
17,640
-600
| -3% | -$62.9K | 1.71% | 10 |
|
|
2014
Q4 | $1.72M | Buy |
18,240
+150
| +0.8% | +$14.1K | 1.61% | 12 |
|
|
2014
Q3 | $1.61M | Buy |
18,090
+30
| +0.2% | +$2.67K | 1.51% | 15 |
|
|
2014
Q2 | $1.55M | Sell |
18,060
-1,025
| -5% | -$87.9K | 1.45% | 17 |
|
|
2014
Q1 | $1.53M | Hold |
19,085
| – | – | 1.48% | 18 |
|
|
2013
Q4 | $1.46M | Buy |
+19,085
| New | +$1.46M | 1.42% | 19 |
|