First National Bank & Trust Co of Newtown’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 | $1.4M | Sell |
11,300
-550
| -5% | -$68.2K | 0.28% | 50 |
|
|
2025
Q1 | $1.17M | Sell |
11,850
-100
| -0.8% | -$9.87K | 0.25% | 56 |
|
|
2024
Q4 | $1.33M | Sell |
11,950
-1,600
| -12% | -$178K | 0.28% | 47 |
|
|
2024
Q3 | $1.3M | Buy |
13,550
+167
| +1% | +$16.1K | 0.25% | 52 |
|
|
2024
Q2 | $1.33M | Sell |
13,383
-825
| -6% | -$81.9K | 0.27% | 49 |
|
|
2024
Q1 | $1.74M | Sell |
14,208
-100
| -0.7% | -$12.2K | 0.35% | 38 |
|
|
2023
Q4 | $1.29M | Sell |
14,308
-61
| -0.4% | -$5.51K | 0.28% | 49 |
|
|
2023
Q3 | $1.16M | Sell |
14,369
-35
| -0.2% | -$2.84K | 0.27% | 51 |
|
|
2023
Q2 | $1.29M | Sell |
14,404
-1,115
| -7% | -$99.5K | 0.27% | 51 |
|
|
2023
Q1 | $1.55M | Sell |
15,519
-480
| -3% | -$48.1K | 0.34% | 36 |
|
|
2022
Q4 | $1.39M | Sell |
15,999
-700
| -4% | -$60.8K | 0.31% | 44 |
|
|
2022
Q3 | $1.58M | Sell |
16,699
-136
| -0.8% | -$12.8K | 0.38% | 36 |
|
|
2022
Q2 | $1.59M | Sell |
16,835
-655
| -4% | -$61.8K | 0.36% | 38 |
|
|
2022
Q1 | $2.4M | Buy |
17,490
+300
| +2% | +$41.1K | 0.48% | 31 |
|
|
2021
Q4 | $2.66M | Sell |
17,190
-90
| -0.5% | -$13.9K | 0.51% | 29 |
|
|
2021
Q3 | $2.92M | Sell |
17,280
-650
| -4% | -$110K | 0.61% | 26 |
|
|
2021
Q2 | $3.15M | Sell |
17,930
-550
| -3% | -$96.7K | 0.65% | 25 |
|
|
2021
Q1 | $3.41M | Buy |
18,480
+516
| +3% | +$95.2K | 0.74% | 23 |
|
|
2020
Q4 | $3.26M | Sell |
17,964
-594
| -3% | -$108K | 0.72% | 22 |
|
|
2020
Q3 | $2.3M | Sell |
18,558
-352
| -2% | -$43.7K | 0.56% | 29 |
|
|
2020
Q2 | $2.11M | Buy |
18,910
+90
| +0.5% | +$10K | 0.54% | 29 |
|
|
2020
Q1 | $1.82M | Buy |
18,820
+1,505
| +9% | +$145K | 0.52% | 30 |
|
|
2019
Q4 | $2.51M | Hold |
17,315
| – | – | 0.62% | 29 |
|
|
2019
Q3 | $2.26M | Sell |
17,315
-130
| -0.7% | -$16.9K | 0.61% | 29 |
|
|
2019
Q2 | $2.44M | Sell |
17,445
-675
| -4% | -$94.3K | 0.67% | 28 |
|
|
2019
Q1 | $2.01M | Sell |
18,120
-247
| -1% | -$27.4K | 0.55% | 31 |
|
|
2018
Q4 | $2.01M | Sell |
18,367
-390
| -2% | -$42.8K | 0.6% | 30 |
|
|
2018
Q3 | $2.19M | Hold |
18,757
| – | – | 0.58% | 32 |
|
|
2018
Q2 | $1.97M | Sell |
18,757
-10
| -0.1% | -$1.05K | 0.54% | 32 |
|
|
2018
Q1 | $1.89M | Sell |
18,767
-50
| -0.3% | -$5.02K | 0.52% | 32 |
|
|
2017
Q4 | $2.02M | Hold |
18,817
| – | – | 0.54% | 33 |
|
|
2017
Q3 | $1.86M | Buy |
18,817
+380
| +2% | +$37.5K | 0.52% | 34 |
|
|
2017
Q2 | $1.96M | Sell |
18,437
-365
| -2% | -$38.8K | 0.57% | 34 |
|
|
2017
Q1 | $2.13M | Buy |
18,802
+50
| +0.3% | +$5.67K | 0.63% | 29 |
|
|
2016
Q4 | $1.95M | Buy |
18,752
+300
| +2% | +$31.3K | 0.6% | 31 |
|
|
2016
Q3 | $1.71M | Sell |
18,452
-225
| -1% | -$20.9K | 0.53% | 33 |
|
|
2016
Q2 | $1.85M | Buy |
18,677
+10
| +0.1% | +$992 | 0.59% | 32 |
|
|
2016
Q1 | $1.85M | Sell |
18,667
-35
| -0.2% | -$3.48K | 0.59% | 30 |
|
|
2015
Q4 | $1.97M | Buy |
18,702
+390
| +2% | +$41K | 0.65% | 28 |
|
|
2015
Q3 | $1.87M | Buy |
18,312
+2,675
| +17% | +$273K | 0.64% | 29 |
|
|
2015
Q2 | $1.79M | Sell |
15,637
-525
| -3% | -$59.9K | 0.58% | 31 |
|
|
2015
Q1 | $1.7M | Buy |
16,162
+200
| +1% | +$21K | 0.53% | 33 |
|
|
2014
Q4 | $1.5M | Sell |
15,962
-130
| -0.8% | -$12.2K | 0.48% | 36 |
|
|
2014
Q3 | $1.43M | Buy |
16,092
+900
| +6% | +$80.1K | 0.48% | 36 |
|
|
2014
Q2 | $1.3M | Sell |
15,192
-100
| -0.7% | -$8.58K | 0.44% | 38 |
|
|
2014
Q1 | $1.23M | Buy |
15,292
+217
| +1% | +$17.4K | 0.43% | 40 |
|
|
2013
Q4 | $1.15M | Sell |
15,075
-100
| -0.7% | -$7.64K | 0.41% | 41 |
|
|
2013
Q3 | $979K | Sell |
15,175
-100
| -0.7% | -$6.45K | 0.37% | 42 |
|
|
2013
Q2 | $965K | Buy |
+15,275
| New | +$965K | 0.37% | 43 |
|