First National Bank of Omaha’s Walt Disney DIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $10.2M | Sell |
91,621
-293
| -0.3% | -$32.6K | 0.66% | 39 |
|
|
2024
Q3 | $8.84M | Sell |
91,914
-1,396
| -1% | -$134K | 0.56% | 57 |
|
|
2024
Q2 | $9.26M | Buy |
93,310
+5,167
| +6% | +$513K | 0.61% | 49 |
|
|
2024
Q1 | $8.7M | Sell |
88,143
-11,610
| -12% | -$1.15M | 0.59% | 50 |
|
|
2023
Q4 | $9.01M | Buy |
99,753
+6,522
| +7% | +$589K | 0.57% | 51 |
|
|
2023
Q3 | $7.56M | Sell |
93,231
-8,347
| -8% | -$677K | 0.49% | 62 |
|
|
2023
Q2 | $9.07M | Sell |
101,578
-1,565
| -2% | -$140K | 0.52% | 59 |
|
|
2023
Q1 | $10.3M | Buy |
103,143
+2,175
| +2% | +$218K | 0.63% | 48 |
|
|
2022
Q4 | $8.77M | Buy |
100,968
+387
| +0.4% | +$33.6K | 0.54% | 57 |
|
|
2022
Q3 | $9.49M | Buy |
100,581
+12,572
| +14% | +$1.19M | 0.62% | 51 |
|
|
2022
Q2 | $8.31M | Buy |
88,009
+10,787
| +14% | +$1.02M | 0.5% | 58 |
|
|
2022
Q1 | $10.6M | Buy |
77,222
+594
| +0.8% | +$81.5K | 0.54% | 56 |
|
|
2021
Q4 | $11.9M | Sell |
76,628
-1,464
| -2% | -$227K | 0.57% | 51 |
|
|
2021
Q3 | $13.2M | Sell |
78,092
-2,149
| -3% | -$364K | 0.67% | 39 |
|
|
2021
Q2 | $14.8M | Hold |
80,241
| – | – | 0.77% | 30 |
|
|
2021
Q1 | $14.8M | Sell |
80,241
-1,321
| -2% | -$244K | 0.77% | 30 |
|
|
2020
Q4 | $14.8M | Buy |
81,562
+891
| +1% | +$161K | 0.8% | 29 |
|
|
2020
Q3 | $10M | Sell |
80,671
-1,050
| -1% | -$130K | 0.63% | 49 |
|
|
2020
Q2 | $9.11M | Buy |
81,721
+2,800
| +4% | +$312K | 0.61% | 46 |
|
|
2020
Q1 | $7.62M | Buy |
78,921
+33,270
| +73% | +$3.21M | 0.6% | 49 |
|
|
2019
Q4 | $6.6M | Sell |
45,651
-63
| -0.1% | -$9.11K | 0.4% | 80 |
|
|
2019
Q3 | $5.96M | Buy |
45,714
+2,234
| +5% | +$291K | 0.39% | 85 |
|
|
2019
Q2 | $6.07M | Buy |
43,480
+679
| +2% | +$94.8K | 0.4% | 84 |
|
|
2019
Q1 | $4.75M | Buy |
42,801
+237
| +0.6% | +$26.3K | 0.33% | 108 |
|
|
2018
Q4 | $4.67M | Buy |
42,564
+2,335
| +6% | +$256K | 0.35% | 98 |
|
|
2018
Q3 | $4.71M | Sell |
40,229
-259
| -0.6% | -$30.3K | 0.26% | 123 |
|
|
2018
Q2 | $4.24M | Sell |
40,488
-715
| -2% | -$74.9K | 0.25% | 132 |
|
|
2018
Q1 | $4.14M | Sell |
41,203
-501
| -1% | -$50.3K | 0.25% | 130 |
|
|
2017
Q4 | $4.48M | Buy |
41,704
+1,222
| +3% | +$131K | 0.26% | 121 |
|
|
2017
Q3 | $3.99M | Sell |
40,482
-368
| -0.9% | -$36.3K | 0.24% | 132 |
|
|
2017
Q2 | $4.34M | Sell |
40,850
-4,669
| -10% | -$496K | 0.27% | 119 |
|
|
2017
Q1 | $5.16M | Buy |
45,519
+196
| +0.4% | +$22.2K | 0.31% | 106 |
|
|
2016
Q4 | $4.72M | Buy |
45,323
+16
| +0% | +$1.67K | 0.29% | 109 |
|
|
2016
Q3 | $4.21M | Sell |
45,307
-1,051
| -2% | -$97.6K | 0.31% | 111 |
|
|
2016
Q2 | $4.54M | Buy |
46,358
+1,918
| +4% | +$188K | 0.34% | 106 |
|
|
2016
Q1 | $4.41M | Buy |
44,440
+806
| +2% | +$80K | 0.33% | 108 |
|
|
2015
Q4 | $4.59K | Buy |
43,634
+4,791
| +12% | +$503 | 0.33% | 107 |
|
|
2015
Q3 | $3.97K | Buy |
38,843
+6,058
| +18% | +$619 | 0.29% | 115 |
|
|
2015
Q2 | $3.56K | Hold |
32,785
| – | – | 0.25% | 128 |
|
|
2015
Q1 | $3.56K | Sell |
32,785
-1,217
| -4% | -$132 | 0.25% | 128 |
|
|
2014
Q4 | $3.2M | Sell |
34,002
-1,528
| -4% | -$144K | 0.22% | 134 |
|
|
2014
Q3 | $3.16M | Sell |
35,530
-2,387
| -6% | -$212K | 0.23% | 135 |
|
|
2014
Q2 | $3.25M | Buy |
37,917
+58
| +0.2% | +$4.97K | 0.23% | 134 |
|
|
2014
Q1 | $3.03M | Sell |
37,859
-790
| -2% | -$63.2K | 0.22% | 141 |
|
|
2013
Q4 | $2.95M | Sell |
38,649
-4,500
| -10% | -$344K | 0.23% | 138 |
|
|
2013
Q3 | $2.78M | Sell |
43,149
-3,800
| -8% | -$245K | 0.24% | 133 |
|
|
2013
Q2 | $2.96K | Buy |
+46,949
| New | +$2.96K | 0.25% | 126 |
|