First United Bank & Trust’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 | $573K | Sell |
4,618
-990
| -18% | -$123K | 0.2% | 92 |
|
|
2025
Q1 | $554K | Sell |
5,608
-647
| -10% | -$63.9K | 0.21% | 87 |
|
|
2024
Q4 | $696K | Sell |
6,255
-938
| -13% | -$104K | 0.25% | 83 |
|
|
2024
Q3 | $692K | Sell |
7,193
-734
| -9% | -$70.6K | 0.25% | 83 |
|
|
2024
Q2 | $787K | Hold |
7,927
| – | – | 0.29% | 76 |
|
|
2024
Q1 | $970K | Sell |
7,927
-107
| -1% | -$13.1K | 0.36% | 72 |
|
|
2023
Q4 | $725K | Sell |
8,034
-1,636
| -17% | -$148K | 0.29% | 79 |
|
|
2023
Q3 | $784K | Sell |
9,670
-886
| -8% | -$71.8K | 0.36% | 72 |
|
|
2023
Q2 | $942K | Sell |
10,556
-15
| -0.1% | -$1.34K | 0.42% | 66 |
|
|
2023
Q1 | $1.06M | Sell |
10,571
-383
| -3% | -$38.3K | 0.5% | 58 |
|
|
2022
Q4 | $952K | Sell |
10,954
-702
| -6% | -$61K | 0.46% | 64 |
|
|
2022
Q3 | $1.1M | Sell |
11,656
-272
| -2% | -$25.6K | 0.55% | 55 |
|
|
2022
Q2 | $1.13M | Sell |
11,928
-673
| -5% | -$63.5K | 0.52% | 55 |
|
|
2022
Q1 | $1.73M | Sell |
12,601
-633
| -5% | -$86.8K | 0.68% | 48 |
|
|
2021
Q4 | $2.05M | Buy |
13,234
+1,305
| +11% | +$202K | 0.76% | 44 |
|
|
2021
Q3 | $2.02M | Buy |
11,929
+106
| +0.9% | +$17.9K | 0.82% | 41 |
|
|
2021
Q2 | $2.08M | Sell |
11,823
-26
| -0.2% | -$4.57K | 0.87% | 40 |
|
|
2021
Q1 | $2.19M | Sell |
11,849
-135
| -1% | -$24.9K | 0.93% | 39 |
|
|
2020
Q4 | $2.17M | Buy |
11,984
+85
| +0.7% | +$15.4K | 1.05% | 32 |
|
|
2020
Q3 | $1.48M | Sell |
11,899
-91
| -0.8% | -$11.3K | 0.83% | 42 |
|
|
2020
Q2 | $1.34M | Sell |
11,990
-1,442
| -11% | -$161K | 0.79% | 44 |
|
|
2020
Q1 | $1.3M | Buy |
13,432
+1,435
| +12% | +$139K | 0.93% | 42 |
|
|
2019
Q4 | $1.74M | Buy |
11,997
+1,300
| +12% | +$188K | 1% | 35 |
|
|
2019
Q3 | $1.39M | Buy |
10,697
+1,282
| +14% | +$167K | 0.88% | 43 |
|
|
2019
Q2 | $1.32M | Buy |
9,415
+2,535
| +37% | +$354K | 0.78% | 52 |
|
|
2019
Q1 | $764K | Buy |
6,880
+881
| +15% | +$97.8K | 0.47% | 69 |
|
|
2018
Q4 | $658K | Sell |
5,999
-70
| -1% | -$7.68K | 0.46% | 70 |
|
|
2018
Q3 | $710K | Sell |
6,069
-121
| -2% | -$14.2K | 0.44% | 71 |
|
|
2018
Q2 | $649K | Sell |
6,190
-10
| -0.2% | -$1.05K | 0.43% | 74 |
|
|
2018
Q1 | $623K | Sell |
6,200
-155
| -2% | -$15.6K | 0.41% | 72 |
|
|
2017
Q4 | $683K | Sell |
6,355
-953
| -13% | -$102K | 0.45% | 69 |
|
|
2017
Q3 | $720K | Sell |
7,308
-820
| -10% | -$80.8K | 0.48% | 65 |
|
|
2017
Q2 | $864K | Sell |
8,128
-70
| -0.9% | -$7.44K | 0.59% | 60 |
|
|
2017
Q1 | $930K | Sell |
8,198
-518
| -6% | -$58.8K | 0.65% | 56 |
|
|
2016
Q4 | $908K | Buy |
8,716
+432
| +5% | +$45K | 0.68% | 52 |
|
|
2016
Q3 | $769K | Sell |
8,284
-71
| -0.8% | -$6.59K | 0.64% | 56 |
|
|
2016
Q2 | $817K | Sell |
8,355
-232
| -3% | -$22.7K | 0.71% | 51 |
|
|
2016
Q1 | $853K | Sell |
8,587
-4,480
| -34% | -$445K | 0.78% | 46 |
|
|
2015
Q4 | $1.37M | Buy |
13,067
+10
| +0.1% | +$1.05K | 1.24% | 28 |
|
|
2015
Q3 | $1.33M | Buy |
13,057
+1,333
| +11% | +$136K | 1.3% | 28 |
|
|
2015
Q2 | $1.34M | Buy |
11,724
+380
| +3% | +$43.4K | 1.22% | 32 |
|
|
2015
Q1 | $1.19M | Sell |
11,344
-239
| -2% | -$25.1K | 1.08% | 33 |
|
|
2014
Q4 | $1.09M | Buy |
11,583
+466
| +4% | +$43.9K | 1.05% | 36 |
|
|
2014
Q3 | $990K | Buy |
11,117
+975
| +10% | +$86.8K | 1.01% | 40 |
|
|
2014
Q2 | $870K | Sell |
10,142
-850
| -8% | -$72.9K | 0.91% | 47 |
|
|
2014
Q1 | $880K | Sell |
10,992
-90
| -0.8% | -$7.21K | 0.95% | 45 |
|
|
2013
Q4 | $847K | Hold |
11,082
| – | – | 0.94% | 48 |
|
|
2013
Q3 | $715K | Sell |
11,082
-20
| -0.2% | -$1.29K | 0.86% | 50 |
|
|
2013
Q2 | $701K | Buy |
+11,102
| New | +$701K | 0.94% | 45 |
|