First Bank & Trust’s Walt Disney DIS Stock Holding History

First Bank & Trust’s Portfolio DIS Stock Details DIS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$303K	Hold	2,441	–	–	0.05%	188
2025 Q1	$241K	Sell	2,441 -27	-1%	-$2.67K	0.05%	201
2024 Q4	$275K	Sell	2,468 -175	-7%	-$19.5K	0.05%	191
2024 Q3	$254K	Sell	2,643 -440	-14%	-$42.3K	0.05%	205
2024 Q2	$306K	Sell	3,083 -87	-3%	-$8.64K	0.06%	170
2024 Q1	$388K	Sell	3,170 -35	-1%	-$4.28K	0.08%	150
2023 Q4	$289K	Sell	3,205 -38	-1%	-$3.43K	0.07%	149
2023 Q3	$263K	Sell	3,243 -182	-5%	-$14.8K	0.07%	149
2023 Q2	$306K	Sell	3,425 -103	-3%	-$9.2K	0.08%	139
2023 Q1	$353K	Sell	3,528 -868	-20%	-$86.9K	0.09%	131
2022 Q4	$382K	Buy	4,396 +107	+2%	+$9.3K	0.11%	121
2022 Q3	$404K	Buy	4,289 +436	+11%	+$41.1K	0.15%	108
2022 Q2	$363K	Buy	3,853 +115	+3%	+$10.8K	0.12%	115
2022 Q1	$513K	Buy	3,738 +3	+0.1%	+$412	0.16%	96
2021 Q4	$579K	Buy	3,735 +6	+0.2%	+$930	0.24%	92
2021 Q3	$630K	Buy	3,729 +6	+0.2%	+$1.01K	0.29%	86
2021 Q2	$655K	Sell	3,723 -4	-0.1%	-$704	0.32%	83
2021 Q1	$687K	Buy	3,727 +21	+0.6%	+$3.87K	0.35%	78
2020 Q4	$671K	Sell	3,706 -277	-7%	-$50.2K	0.42%	66
2020 Q3	$495K	Buy	3,983 +33	+0.8%	+$4.1K	0.33%	76
2020 Q2	$441K	Sell	3,950 -188	-5%	-$21K	0.33%	78
2020 Q1	$400K	Buy	4,138 +335	+9%	+$32.4K	0.36%	78
2019 Q4	$550K	Sell	3,803 -110	-3%	-$15.9K	0.4%	78
2019 Q3	$510K	Buy	3,913 +125	+3%	+$16.3K	0.38%	75
2019 Q2	$529K	Sell	3,788 -80	-2%	-$11.2K	0.42%	75
2019 Q1	$429K	Sell	3,868 -159	-4%	-$17.6K	0.33%	87
2018 Q4	$441K	Buy	4,027 +228	+6%	+$25K	0.37%	78
2018 Q3	$426K	Sell	3,799 -96	-2%	-$10.8K	0.32%	90
2018 Q2	$408K	Buy	3,895 +125	+3%	+$13.1K	0.31%	89
2018 Q1	$379K	Sell	3,770 -46	-1%	-$4.62K	0.3%	92
2017 Q4	$410K	Sell	3,816 -65	-2%	-$6.98K	0.32%	86
2017 Q3	$382K	Sell	3,881 -673	-15%	-$66.2K	0.31%	87
2017 Q2	$484K	Buy	4,554 +484	+12%	+$51.4K	0.41%	71
2017 Q1	$462K	Sell	4,070 -88	-2%	-$9.99K	0.4%	73
2016 Q4	$434K	Buy	+4,158	New	+$434K	0.4%	73