FNT
First National Trust’s Walt Disney DIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.11M | Sell |
17,003
-127
| -0.7% | -$15.7K | 0.08% | 182 |
|
|
2025
Q1 | $1.69M | Sell |
17,130
-2,555
| -13% | -$252K | 0.07% | 195 |
|
|
2024
Q4 | $2.19M | Sell |
19,685
-1,129
| -5% | -$126K | 0.08% | 171 |
|
|
2024
Q3 | $2M | Sell |
20,814
-2,354
| -10% | -$226K | 0.08% | 175 |
|
|
2024
Q2 | $2.3M | Sell |
23,168
-4,314
| -16% | -$428K | 0.09% | 149 |
|
|
2024
Q1 | $3.36M | Sell |
27,482
-5,555
| -17% | -$680K | 0.14% | 124 |
|
|
2023
Q4 | $2.98M | Sell |
33,037
-3,467
| -9% | -$313K | 0.13% | 124 |
|
|
2023
Q3 | $2.96M | Sell |
36,504
-11,637
| -24% | -$943K | 0.14% | 120 |
|
|
2023
Q2 | $4.3M | Sell |
48,141
-5,717
| -11% | -$510K | 0.2% | 110 |
|
|
2023
Q1 | $5.39M | Sell |
53,858
-1,589
| -3% | -$159K | 0.29% | 95 |
|
|
2022
Q4 | $4.82M | Sell |
55,447
-1,410
| -2% | -$123K | 0.25% | 99 |
|
|
2022
Q3 | $5.36M | Buy |
56,857
+43
| +0.1% | +$4.06K | 0.31% | 89 |
|
|
2022
Q2 | $5.36M | Buy |
56,814
+196
| +0.3% | +$18.5K | 0.3% | 94 |
|
|
2022
Q1 | $7.77M | Buy |
56,618
+1,732
| +3% | +$238K | 0.4% | 81 |
|
|
2021
Q4 | $8.5M | Sell |
54,886
-3,147
| -5% | -$487K | 0.45% | 71 |
|
|
2021
Q3 | $9.82M | Buy |
58,033
+285
| +0.5% | +$48.2K | 0.59% | 54 |
|
|
2021
Q2 | $10.2M | Buy |
57,748
+1,265
| +2% | +$222K | 0.62% | 51 |
|
|
2021
Q1 | $10.4M | Sell |
56,483
-2,997
| -5% | -$553K | 0.68% | 40 |
|
|
2020
Q4 | $10.8M | Sell |
59,480
-5,403
| -8% | -$979K | 0.74% | 43 |
|
|
2020
Q3 | $8.05M | Sell |
64,883
-7,525
| -10% | -$934K | 0.63% | 45 |
|
|
2020
Q2 | $8.07M | Buy |
72,408
+4,494
| +7% | +$501K | 0.68% | 44 |
|
|
2020
Q1 | $6.56M | Sell |
67,914
-4,284
| -6% | -$414K | 0.66% | 48 |
|
|
2019
Q4 | $10.4M | Sell |
72,198
-7,321
| -9% | -$1.06M | 0.85% | 34 |
|
|
2019
Q3 | $10.4M | Sell |
79,519
-1,723
| -2% | -$225K | 0.93% | 28 |
|
|
2019
Q2 | $11.3M | Buy |
81,242
+3,162
| +4% | +$442K | 1.06% | 24 |
|
|
2019
Q1 | $8.67M | Buy |
78,080
+3,098
| +4% | +$344K | 0.87% | 33 |
|
|
2018
Q4 | $8.22M | Buy |
74,982
+9,374
| +14% | +$1.03M | 0.92% | 32 |
|
|
2018
Q3 | $7.67M | Buy |
65,608
+5,088
| +8% | +$595K | 0.78% | 36 |
|
|
2018
Q2 | $6.34M | Sell |
60,520
-167
| -0.3% | -$17.5K | 0.7% | 41 |
|
|
2018
Q1 | $6.1M | Sell |
60,687
-1,335
| -2% | -$134K | 0.69% | 41 |
|
|
2017
Q4 | $6.67M | Sell |
62,022
-16,190
| -21% | -$1.74M | 0.73% | 35 |
|
|
2017
Q3 | $7.71M | Buy |
78,212
+2,063
| +3% | +$203K | 0.89% | 28 |
|
|
2017
Q2 | $8.09M | Buy |
76,149
+916
| +1% | +$97.3K | 0.99% | 24 |
|
|
2017
Q1 | $8.53M | Buy |
75,233
+272
| +0.4% | +$30.8K | 1.11% | 23 |
|
|
2016
Q4 | $7.81M | Buy |
74,961
+21,340
| +40% | +$2.22M | 1.1% | 24 |
|
|
2016
Q3 | $4.98M | Sell |
53,621
-835
| -2% | -$77.5K | 0.75% | 34 |
|
|
2016
Q2 | $5.33M | Sell |
54,456
-2,075
| -4% | -$203K | 0.82% | 33 |
|
|
2016
Q1 | $5.61M | Buy |
56,531
+1,938
| +4% | +$192K | 0.86% | 31 |
|
|
2015
Q4 | $5.74M | Buy |
54,593
+1,997
| +4% | +$210K | 0.91% | 28 |
|
|
2015
Q3 | $5.38M | Buy |
52,596
+1,224
| +2% | +$125K | 0.92% | 29 |
|
|
2015
Q2 | $5.86M | Buy |
51,372
+4,041
| +9% | +$461K | 0.94% | 29 |
|
|
2015
Q1 | $4.97M | Sell |
47,331
-105
| -0.2% | -$11K | 0.85% | 33 |
|
|
2014
Q4 | $4.47M | Sell |
47,436
-482
| -1% | -$45.4K | 0.8% | 41 |
|
|
2014
Q3 | $4.27M | Sell |
47,918
-2,084
| -4% | -$186K | 0.81% | 38 |
|
|
2014
Q2 | $4.29M | Buy |
50,002
+3,713
| +8% | +$318K | 0.83% | 37 |
|
|
2014
Q1 | $3.71M | Sell |
46,289
-516
| -1% | -$41.3K | 0.66% | 51 |
|
|
2013
Q4 | $3.58M | Buy |
46,805
+91
| +0.2% | +$6.95K | 0.65% | 50 |
|
|
2013
Q3 | $3.01M | Sell |
46,714
-2,581
| -5% | -$166K | 0.59% | 52 |
|
|
2013
Q2 | $3.11M | Buy |
+49,295
| New | +$3.11M | 0.64% | 46 |
|