First American 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 | $5.72M | Buy |
46,126
+32,723
| +244% | +$4.06M | 0.46% | 69 |
|
|
2025
Q1 | $1.32M | Sell |
13,403
-1,066
| -7% | -$105K | 0.12% | 118 |
|
|
2024
Q4 | $1.61M | Sell |
14,469
-1,873
| -11% | -$209K | 0.16% | 107 |
|
|
2024
Q3 | $1.57M | Sell |
16,342
-45,953
| -74% | -$4.42M | 0.16% | 104 |
|
|
2024
Q2 | $6.19M | Buy |
62,295
+2,229
| +4% | +$221K | 0.62% | 57 |
|
|
2024
Q1 | $7.35M | Buy |
60,066
+6,172
| +11% | +$755K | 0.77% | 43 |
|
|
2023
Q4 | $4.87M | Sell |
53,894
-31,966
| -37% | -$2.89M | 0.6% | 61 |
|
|
2023
Q3 | $6.96M | Sell |
85,860
-1,075
| -1% | -$87.1K | 0.98% | 37 |
|
|
2023
Q2 | $7.76M | Buy |
86,935
+3,680
| +4% | +$329K | 1.07% | 31 |
|
|
2023
Q1 | $8.34M | Buy |
83,255
+20,279
| +32% | +$2.03M | 1.24% | 25 |
|
|
2022
Q4 | $5.47M | Buy |
62,976
+5,875
| +10% | +$510K | 0.85% | 51 |
|
|
2022
Q3 | $5.39M | Buy |
57,101
+16,569
| +41% | +$1.56M | 0.9% | 43 |
|
|
2022
Q2 | $3.83M | Sell |
40,532
-1,301
| -3% | -$123K | 0.61% | 60 |
|
|
2022
Q1 | $5.74M | Buy |
41,833
+2,852
| +7% | +$391K | 0.79% | 49 |
|
|
2021
Q4 | $6.04M | Buy |
38,981
+903
| +2% | +$140K | 0.82% | 44 |
|
|
2021
Q3 | $6.44M | Buy |
38,078
+1,325
| +4% | +$224K | 0.97% | 36 |
|
|
2021
Q2 | $6.46M | Sell |
36,753
-2,198
| -6% | -$386K | 1.01% | 34 |
|
|
2021
Q1 | $7.19M | Sell |
38,951
-371
| -0.9% | -$68.5K | 1.13% | 29 |
|
|
2020
Q4 | $7.12M | Buy |
39,322
+147
| +0.4% | +$26.6K | 1.19% | 24 |
|
|
2020
Q3 | $4.86M | Buy |
39,175
+9,782
| +33% | +$1.21M | 0.87% | 44 |
|
|
2020
Q2 | $3.28M | Buy |
29,393
+1,547
| +6% | +$173K | 0.64% | 59 |
|
|
2020
Q1 | $2.69M | Sell |
27,846
-23,632
| -46% | -$2.28M | 0.66% | 58 |
|
|
2019
Q4 | $7.45M | Buy |
51,478
+163
| +0.3% | +$23.6K | 1.43% | 19 |
|
|
2019
Q3 | $6.69M | Sell |
51,315
-318
| -0.6% | -$41.4K | 1.34% | 23 |
|
|
2019
Q2 | $7.21M | Buy |
51,633
+2,816
| +6% | +$393K | 1.5% | 18 |
|
|
2019
Q1 | $5.42M | Buy |
48,817
+929
| +2% | +$103K | 1.2% | 27 |
|
|
2018
Q4 | $5.25M | Sell |
47,888
-285
| -0.6% | -$31.3K | 1.32% | 22 |
|
|
2018
Q3 | $5.63M | Buy |
48,173
+23,164
| +93% | +$2.71M | 1.26% | 21 |
|
|
2018
Q2 | $2.62M | Buy |
25,009
+1,280
| +5% | +$134K | 0.62% | 59 |
|
|
2018
Q1 | $2.38M | Buy |
23,729
+291
| +1% | +$29.2K | 0.58% | 63 |
|
|
2017
Q4 | $2.52M | Sell |
23,438
-1,246
| -5% | -$134K | 0.62% | 59 |
|
|
2017
Q3 | $2.43M | Sell |
24,684
-19,946
| -45% | -$1.97M | 0.64% | 60 |
|
|
2017
Q2 | $4.74M | Buy |
44,630
+1,268
| +3% | +$135K | 1.32% | 25 |
|
|
2017
Q1 | $4.92M | Buy |
43,362
+12,056
| +39% | +$1.37M | 1.5% | 24 |
|
|
2016
Q4 | $3.26M | Sell |
31,306
-595
| -2% | -$62K | 1.01% | 42 |
|
|
2016
Q3 | $2.96M | Sell |
31,901
-1,803
| -5% | -$167K | 0.93% | 48 |
|
|
2016
Q2 | $3.3M | Sell |
33,704
-16,872
| -33% | -$1.65M | 1.16% | 39 |
|
|
2016
Q1 | $5.02M | Buy |
50,576
+88
| +0.2% | +$8.74K | 1.76% | 19 |
|
|
2015
Q4 | $5.31M | Sell |
50,488
-8,407
| -14% | -$883K | 1.95% | 14 |
|
|
2015
Q3 | $6.02M | Sell |
58,895
-9,674
| -14% | -$989K | 2.32% | 10 |
|
|
2015
Q2 | $7.83M | Sell |
68,569
-2,183
| -3% | -$249K | 2.9% | 2 |
|
|
2015
Q1 | $7.42M | Sell |
70,752
-862
| -1% | -$90.4K | 2.64% | 3 |
|
|
2014
Q4 | $6.75M | Sell |
71,614
-1,704
| -2% | -$160K | 2.5% | 6 |
|
|
2014
Q3 | $6.53M | Sell |
73,318
-1,356
| -2% | -$121K | 2.42% | 7 |
|
|
2014
Q2 | $6.4M | Buy |
74,674
+1,350
| +2% | +$116K | 2.43% | 8 |
|
|
2014
Q1 | $5.87M | Sell |
73,324
-1,853
| -2% | -$148K | 2.19% | 10 |
|
|
2013
Q4 | $5.74M | Sell |
75,177
-68
| -0.1% | -$5.2K | 1.94% | 13 |
|
|
2013
Q3 | $4.85M | Sell |
75,245
-3,108
| -4% | -$200K | 1.75% | 18 |
|
|
2013
Q2 | $4.95M | Buy |
+78,353
| New | +$4.95M | 1.86% | 17 |
|