First Financial Bank - Trust Division’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 | $9.06M | Sell |
73,037
-609
| -0.8% | -$75.5K | 0.8% | 33 |
|
2025
Q1 | $7.27M | Sell |
73,646
-2,315
| -3% | -$228K | 0.7% | 37 |
|
2024
Q4 | $8.46M | Sell |
75,961
-1,460
| -2% | -$163K | 0.79% | 36 |
|
2024
Q3 | $7.45M | Sell |
77,421
-3,406
| -4% | -$328K | 0.68% | 38 |
|
2024
Q2 | $8.03M | Sell |
80,827
-1,743
| -2% | -$173K | 0.79% | 37 |
|
2024
Q1 | $10.1M | Sell |
82,570
-3,720
| -4% | -$455K | 0.97% | 31 |
|
2023
Q4 | $7.79M | Sell |
86,290
-3,185
| -4% | -$288K | 0.79% | 42 |
|
2023
Q3 | $7.25M | Buy |
89,475
+19,779
| +28% | +$1.6M | 0.8% | 43 |
|
2023
Q2 | $6.22M | Buy |
69,696
+519
| +0.8% | +$46.3K | 0.65% | 46 |
|
2023
Q1 | $6.93M | Buy |
69,177
+5,273
| +8% | +$528K | 0.74% | 42 |
|
2022
Q4 | $5.55M | Sell |
63,904
-8,808
| -12% | -$765K | 0.6% | 50 |
|
2022
Q3 | $6.86M | Buy |
72,712
+856
| +1% | +$80.7K | 0.84% | 44 |
|
2022
Q2 | $6.78M | Buy |
71,856
+1,973
| +3% | +$186K | 0.83% | 42 |
|
2022
Q1 | $9.59M | Buy |
69,883
+1,731
| +3% | +$237K | 1.02% | 36 |
|
2021
Q4 | $10.6M | Buy |
68,152
+118
| +0.2% | +$18.3K | 1.07% | 35 |
|
2021
Q3 | $11.5M | Buy |
68,034
+99
| +0.1% | +$16.7K | 1.26% | 24 |
|
2021
Q2 | $11.9M | Sell |
67,935
-312
| -0.5% | -$54.8K | 1.3% | 23 |
|
2021
Q1 | $12.6M | Sell |
68,247
-1,892
| -3% | -$349K | 1.41% | 22 |
|
2020
Q4 | $12.7M | Sell |
70,139
-43
| -0.1% | -$7.79K | 1.49% | 20 |
|
2020
Q3 | $8.71M | Sell |
70,182
-516
| -0.7% | -$64K | 1.2% | 25 |
|
2020
Q2 | $7.88M | Buy |
70,698
+3,136
| +5% | +$350K | 1.16% | 31 |
|
2020
Q1 | $6.53M | Buy |
67,562
+2,299
| +4% | +$222K | 1.14% | 30 |
|
2019
Q4 | $9.44M | Buy |
65,263
+1,291
| +2% | +$187K | 1.3% | 27 |
|
2019
Q3 | $8.34M | Buy |
63,972
+1,315
| +2% | +$171K | 1.23% | 28 |
|
2019
Q2 | $8.75M | Sell |
62,657
-63
| -0.1% | -$8.8K | 1.33% | 25 |
|
2019
Q1 | $6.96M | Sell |
62,720
-405
| -0.6% | -$45K | 1.07% | 31 |
|
2018
Q4 | $6.92M | Sell |
63,125
-1,221
| -2% | -$134K | 1.21% | 26 |
|
2018
Q3 | $7.52M | Sell |
64,346
-1,289
| -2% | -$151K | 1.11% | 29 |
|
2018
Q2 | $6.88M | Buy |
65,635
+3,056
| +5% | +$320K | 1.06% | 30 |
|
2018
Q1 | $6.29M | Buy |
62,579
+2,146
| +4% | +$216K | 1.03% | 30 |
|
2017
Q4 | $6.5M | Sell |
60,433
-916
| -1% | -$98.5K | 1.07% | 27 |
|
2017
Q3 | $6.05M | Sell |
61,349
-458
| -0.7% | -$45.1K | 1.02% | 28 |
|
2017
Q2 | $6.57M | Buy |
61,807
+1,495
| +2% | +$159K | 1.13% | 26 |
|
2017
Q1 | $6.84M | Buy |
60,312
+720
| +1% | +$81.6K | 1.26% | 23 |
|
2016
Q4 | $6.21M | Buy |
59,592
+1,994
| +3% | +$208K | 1.22% | 23 |
|
2016
Q3 | $5.35M | Buy |
57,598
+1,308
| +2% | +$121K | 0.98% | 30 |
|
2016
Q2 | $5.51M | Buy |
56,290
+1,750
| +3% | +$171K | 1.06% | 26 |
|
2016
Q1 | $5.42M | Buy |
54,540
+812
| +2% | +$80.6K | 1.07% | 25 |
|
2015
Q4 | $5.65M | Sell |
53,728
-2,227
| -4% | -$234K | 1.15% | 23 |
|
2015
Q3 | $5.72M | Buy |
55,955
+1,631
| +3% | +$167K | 1.24% | 21 |
|
2015
Q2 | $6.2M | Buy |
54,324
+1,845
| +4% | +$211K | 1.33% | 20 |
|
2015
Q1 | $5.5M | Buy |
52,479
+5,526
| +12% | +$580K | 1.13% | 20 |
|
2014
Q4 | $4.42M | Buy |
46,953
+2,288
| +5% | +$216K | 0.82% | 27 |
|
2014
Q3 | $3.98M | Sell |
44,665
-2,565
| -5% | -$228K | 0.8% | 28 |
|
2014
Q2 | $4.05M | Buy |
47,230
+331
| +0.7% | +$28.4K | 0.8% | 29 |
|
2014
Q1 | $3.76M | Sell |
46,899
-183
| -0.4% | -$14.7K | 0.73% | 30 |
|
2013
Q4 | $3.6M | Buy |
47,082
+53
| +0.1% | +$4.05K | 0.68% | 34 |
|
2013
Q3 | $3.03M | Sell |
47,029
-761
| -2% | -$49.1K | 0.76% | 37 |
|
2013
Q2 | $3.02M | Buy |
+47,790
| New | +$3.02M | 0.75% | 33 |
|