FAB
First American Bank’s Walt Disney DIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.06M | Buy |
64,960
+7,209
| +12% | +$894K | 0.55% | 48 |
|
|
2025
Q1 | $5.7M | Buy |
57,751
+204
| +0.4% | +$20.1K | 0.42% | 53 |
|
|
2024
Q4 | $6.41M | Sell |
57,547
-229
| -0.4% | -$25.5K | 0.45% | 52 |
|
|
2024
Q3 | $5.56M | Sell |
57,776
-1,272
| -2% | -$122K | 0.4% | 58 |
|
|
2024
Q2 | $5.86M | Sell |
59,048
-5,738
| -9% | -$570K | 0.44% | 52 |
|
|
2024
Q1 | $7.93M | Buy |
64,786
+444
| +0.7% | +$54.3K | 0.6% | 45 |
|
|
2023
Q4 | $5.81M | Sell |
64,342
-23,358
| -27% | -$2.11M | 0.49% | 54 |
|
|
2023
Q3 | $7.11M | Sell |
87,700
-8,028
| -8% | -$651K | 0.64% | 43 |
|
|
2023
Q2 | $8.55M | Sell |
95,728
-8,763
| -8% | -$782K | 0.74% | 39 |
|
|
2023
Q1 | $10.5M | Sell |
104,491
-7
| -0% | -$701 | 0.96% | 25 |
|
|
2022
Q4 | $9.08M | Sell |
104,498
-3,886
| -4% | -$338K | 0.87% | 33 |
|
|
2022
Q3 | $10.2M | Buy |
108,384
+1,801
| +2% | +$170K | 1.07% | 24 |
|
|
2022
Q2 | $10.1M | Sell |
106,583
-151
| -0.1% | -$14.3K | 1.02% | 26 |
|
|
2022
Q1 | $14.6M | Buy |
106,734
+1,651
| +2% | +$226K | 1.24% | 21 |
|
|
2021
Q4 | $16.3M | Buy |
105,083
+1,676
| +2% | +$260K | 0.86% | 33 |
|
|
2021
Q3 | $17.5M | Buy |
103,407
+736
| +0.7% | +$125K | 1.01% | 25 |
|
|
2021
Q2 | $18M | Buy |
102,671
+1,273
| +1% | +$224K | 1.05% | 23 |
|
|
2021
Q1 | $18.7M | Buy |
101,398
+3,589
| +4% | +$662K | 1.17% | 21 |
|
|
2020
Q4 | $17.7M | Buy |
97,809
+1,307
| +1% | +$237K | 1.19% | 21 |
|
|
2020
Q3 | $12M | Sell |
96,502
-1,099
| -1% | -$136K | 0.71% | 38 |
|
|
2020
Q2 | $10.9M | Buy |
97,601
+2,363
| +2% | +$264K | 0.69% | 37 |
|
|
2020
Q1 | $9.2M | Buy |
95,238
+1,760
| +2% | +$170K | 0.69% | 40 |
|
|
2019
Q4 | $13.5M | Buy |
+93,478
| New | +$13.5M | 0.85% | 27 |
|
|
2019
Q2 | $13M | Sell |
92,934
-191
| -0.2% | -$26.7K | 0.89% | 25 |
|
|
2019
Q1 | $10.3M | Sell |
93,125
-813
| -0.9% | -$90.3K | 0.75% | 36 |
|
|
2018
Q4 | $10.3M | Buy |
93,938
+720
| +0.8% | +$78.9K | 0.81% | 30 |
|
|
2018
Q3 | $10.9M | Buy |
+93,218
| New | +$10.9M | 0.75% | 29 |
|
|
2018
Q1 | $9.29M | Sell |
92,508
-849
| -0.9% | -$85.3K | 0.7% | 40 |
|
|
2017
Q4 | $10M | Buy |
93,357
+274
| +0.3% | +$29.5K | 0.76% | 36 |
|
|
2017
Q3 | $9.18M | Sell |
93,083
-3,546
| -4% | -$350K | 0.7% | 38 |
|
|
2017
Q2 | $10.3M | Sell |
96,629
-292
| -0.3% | -$31K | 0.82% | 29 |
|
|
2017
Q1 | $11M | Sell |
96,921
-5,451
| -5% | -$618K | 0.89% | 27 |
|
|
2016
Q4 | $10.7M | Buy |
102,372
+753
| +0.7% | +$78.5K | 0.9% | 26 |
|
|
2016
Q3 | $9.44M | Buy |
101,619
+1,294
| +1% | +$120K | 0.86% | 23 |
|
|
2016
Q2 | $9.81M | Sell |
100,325
-9,261
| -8% | -$906K | 0.94% | 23 |
|
|
2016
Q1 | $10.9M | Sell |
109,586
-3,426
| -3% | -$340K | 1.08% | 22 |
|
|
2015
Q4 | $11.9M | Buy |
113,012
+547
| +0.5% | +$57.5K | 1.2% | 26 |
|
|
2015
Q3 | $11.5M | Sell |
112,465
-6,882
| -6% | -$703K | 1.26% | 24 |
|
|
2015
Q2 | $13.6M | Buy |
119,347
+1,830
| +2% | +$209K | 1.34% | 15 |
|
|
2015
Q1 | $12.3M | Buy |
117,517
+351
| +0.3% | +$36.8K | 1.21% | 24 |
|
|
2014
Q4 | $11M | Buy |
117,166
+1,621
| +1% | +$153K | 1.17% | 29 |
|
|
2014
Q3 | $10.3M | Sell |
115,545
-345
| -0.3% | -$30.7K | 1.12% | 26 |
|
|
2014
Q2 | $9.94M | Sell |
115,890
-860
| -0.7% | -$73.7K | 1.07% | 28 |
|
|
2014
Q1 | $9.35M | Buy |
116,750
+235
| +0.2% | +$18.8K | 1.04% | 32 |
|
|
2013
Q4 | $8.9M | Buy |
116,515
+970
| +0.8% | +$74.1K | 1.02% | 30 |
|
|
2013
Q3 | $7.45M | Sell |
115,545
-666
| -0.6% | -$42.9K | 0.92% | 34 |
|
|
2013
Q2 | $7.34M | Buy |
+116,211
| New | +$7.34M | 1.02% | 31 |
|