FineMark National Bank & 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 | $13.1M | Buy |
105,732
+416
| +0.4% | +$51.6K | 0.45% | 66 |
|
|
2025
Q1 | $10.4M | Buy |
105,316
+566
| +0.5% | +$55.9K | 0.38% | 76 |
|
|
2024
Q4 | $11.7M | Buy |
104,750
+370
| +0.4% | +$41.2K | 0.41% | 74 |
|
|
2024
Q3 | $10M | Sell |
104,380
-4,033
| -4% | -$388K | 0.35% | 79 |
|
|
2024
Q2 | $10.8M | Buy |
108,413
+1,316
| +1% | +$131K | 0.4% | 76 |
|
|
2024
Q1 | $13.1M | Buy |
107,097
+2,548
| +2% | +$312K | 0.49% | 61 |
|
|
2023
Q4 | $9.44M | Sell |
104,549
-3,159
| -3% | -$285K | 0.39% | 73 |
|
|
2023
Q3 | $8.73M | Sell |
107,708
-4,849
| -4% | -$393K | 0.38% | 76 |
|
|
2023
Q2 | $10M | Sell |
112,557
-3,694
| -3% | -$330K | 0.41% | 65 |
|
|
2023
Q1 | $11.6M | Buy |
116,251
+2,727
| +2% | +$273K | 0.5% | 52 |
|
|
2022
Q4 | $9.86M | Buy |
113,524
+28,540
| +34% | +$2.48M | 0.44% | 61 |
|
|
2022
Q3 | $8.02M | Buy |
84,984
+2,925
| +4% | +$276K | 0.38% | 69 |
|
|
2022
Q2 | $7.75M | Sell |
82,059
-11,650
| -12% | -$1.1M | 0.34% | 73 |
|
|
2022
Q1 | $12.9M | Sell |
93,709
-1,435
| -2% | -$197K | 0.51% | 46 |
|
|
2021
Q4 | $14.7M | Sell |
95,144
-3,156
| -3% | -$489K | 0.56% | 40 |
|
|
2021
Q3 | $16.6M | Buy |
98,300
+4,249
| +5% | +$719K | 0.7% | 30 |
|
|
2021
Q2 | $16.5M | Buy |
94,051
+4,494
| +5% | +$790K | 0.67% | 34 |
|
|
2021
Q1 | $16.5M | Buy |
89,557
+6,235
| +7% | +$1.15M | 0.7% | 27 |
|
|
2020
Q4 | $15.1M | Sell |
83,322
-414
| -0.5% | -$75K | 0.67% | 31 |
|
|
2020
Q3 | $10.4M | Buy |
83,736
+347
| +0.4% | +$43.1K | 0.5% | 48 |
|
|
2020
Q2 | $9.3M | Sell |
83,389
-7,914
| -9% | -$883K | 0.51% | 47 |
|
|
2020
Q1 | $8.82M | Buy |
91,303
+57,509
| +170% | +$5.56M | 0.55% | 45 |
|
|
2019
Q4 | $4.89M | Buy |
33,794
+1,238
| +4% | +$179K | 0.24% | 90 |
|
|
2019
Q3 | $4.24M | Buy |
32,556
+110
| +0.3% | +$14.3K | 0.23% | 90 |
|
|
2019
Q2 | $4.53M | Buy |
32,446
+49
| +0.2% | +$6.84K | 0.25% | 86 |
|
|
2019
Q1 | $3.6M | Buy |
32,397
+3,285
| +11% | +$365K | 0.21% | 93 |
|
|
2018
Q4 | $3.19M | Buy |
29,112
+2,525
| +9% | +$277K | 0.22% | 92 |
|
|
2018
Q3 | $3.11M | Sell |
26,587
-18,281
| -41% | -$2.14M | 0.19% | 98 |
|
|
2018
Q2 | $4.7M | Buy |
44,868
+415
| +0.9% | +$43.5K | 0.29% | 81 |
|
|
2018
Q1 | $4.47M | Buy |
44,453
+3,055
| +7% | +$307K | 0.28% | 85 |
|
|
2017
Q4 | $4.45M | Buy |
41,398
+2,217
| +6% | +$238K | 0.28% | 84 |
|
|
2017
Q3 | $3.86M | Sell |
39,181
-1,380
| -3% | -$136K | 0.26% | 88 |
|
|
2017
Q2 | $4.31M | Sell |
40,561
-32,128
| -44% | -$3.41M | 0.31% | 78 |
|
|
2017
Q1 | $8.24M | Buy |
72,689
+1,967
| +3% | +$223K | 0.6% | 38 |
|
|
2016
Q4 | $7.37M | Sell |
70,722
-4,402
| -6% | -$459K | 0.59% | 40 |
|
|
2016
Q3 | $6.72M | Buy |
75,124
+1,056
| +1% | +$94.4K | 0.72% | 38 |
|
|
2016
Q2 | $7.25M | Buy |
74,068
+310
| +0.4% | +$30.3K | 0.81% | 35 |
|
|
2016
Q1 | $7.33M | Buy |
73,758
+1,573
| +2% | +$156K | 0.86% | 31 |
|
|
2015
Q4 | $7.59M | Buy |
72,185
+9,694
| +16% | +$1.02M | 0.91% | 31 |
|
|
2015
Q3 | $6.39M | Buy |
62,491
+13,942
| +29% | +$1.42M | 0.86% | 28 |
|
|
2015
Q2 | $5.54M | Buy |
48,549
+4,335
| +10% | +$495K | 0.72% | 36 |
|
|
2015
Q1 | $4.64M | Buy |
44,214
+10,197
| +30% | +$1.07M | 0.63% | 45 |
|
|
2014
Q4 | $3.2M | Buy |
34,017
+9,511
| +39% | +$896K | 0.47% | 57 |
|
|
2014
Q3 | $2.18M | Buy |
24,506
+214
| +0.9% | +$19K | 0.35% | 79 |
|
|
2014
Q2 | $2.08M | Sell |
24,292
-401
| -2% | -$34.4K | 0.35% | 79 |
|
|
2014
Q1 | $1.98M | Buy |
24,693
+612
| +3% | +$49K | 0.37% | 66 |
|
|
2013
Q4 | $1.84M | Buy |
24,081
+2,846
| +13% | +$217K | 0.38% | 70 |
|
|
2013
Q3 | $1.37M | Buy |
21,235
+2,327
| +12% | +$150K | 0.34% | 77 |
|
|
2013
Q2 | $1.19M | Buy |
+18,908
| New | +$1.19M | 0.36% | 62 |
|