Glenview State Bank Trust Department’s Walt Disney DIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $2.27M | Sell |
12,906
-135
| -1% | -$23.7K | 0.69% | 35 |
|
|
2021
Q1 | $2.41M | Sell |
13,041
-372
| -3% | -$68.6K | 0.78% | 34 |
|
|
2020
Q4 | $2.43M | Sell |
13,413
-53
| -0.4% | -$9.6K | 0.85% | 31 |
|
|
2020
Q3 | $1.67M | Buy |
13,466
+459
| +4% | +$57K | 0.63% | 36 |
|
|
2020
Q2 | $1.45M | Sell |
13,007
-2,000
| -13% | -$223K | 0.6% | 37 |
|
|
2020
Q1 | $1.45M | Sell |
15,007
-50
| -0.3% | -$4.83K | 0.7% | 35 |
|
|
2019
Q4 | $2.18M | Hold |
15,057
| – | – | 0.84% | 33 |
|
|
2019
Q3 | $1.96M | Hold |
15,057
| – | – | 0.79% | 33 |
|
|
2019
Q2 | $2.1M | Buy |
15,057
+70
| +0.5% | +$9.78K | 0.87% | 32 |
|
|
2019
Q1 | $1.66M | Buy |
14,987
+2
| +0% | +$222 | 0.71% | 33 |
|
|
2018
Q4 | $1.64M | Buy |
14,985
+384
| +3% | +$42.1K | 0.79% | 31 |
|
|
2018
Q3 | $1.71M | Hold |
14,601
| – | – | 0.74% | 34 |
|
|
2018
Q2 | $1.53M | Sell |
14,601
-300
| -2% | -$31.4K | 0.71% | 32 |
|
|
2018
Q1 | $1.5M | Hold |
14,901
| – | – | 0.7% | 34 |
|
|
2017
Q4 | $1.6M | Sell |
14,901
-300
| -2% | -$32.3K | 0.74% | 34 |
|
|
2017
Q3 | $1.5M | Sell |
15,201
-85
| -0.6% | -$8.38K | 0.73% | 35 |
|
|
2017
Q2 | $1.62M | Hold |
15,286
| – | – | 0.83% | 35 |
|
|
2017
Q1 | $1.73M | Hold |
15,286
| – | – | 0.9% | 34 |
|
|
2016
Q4 | $1.59M | Buy |
15,286
+1,100
| +8% | +$115K | 0.87% | 34 |
|
|
2016
Q3 | $1.32M | Buy |
14,186
+285
| +2% | +$26.5K | 0.74% | 36 |
|
|
2016
Q2 | $1.36M | Buy |
13,901
+1,150
| +9% | +$113K | 0.79% | 36 |
|
|
2016
Q1 | $1.27M | Buy |
12,751
+500
| +4% | +$49.7K | 0.77% | 37 |
|
|
2015
Q4 | $1.29M | Sell |
12,251
-1,250
| -9% | -$131K | 0.8% | 36 |
|
|
2015
Q3 | $1.38M | Buy |
13,501
+750
| +6% | +$76.7K | 0.93% | 31 |
|
|
2015
Q2 | $1.46M | Buy |
12,751
+200
| +2% | +$22.8K | 0.89% | 33 |
|
|
2015
Q1 | $1.32M | Buy |
12,551
+1,600
| +15% | +$168K | 0.79% | 36 |
|
|
2014
Q4 | $1.03M | Sell |
10,951
-4,500
| -29% | -$424K | 0.62% | 41 |
|
|
2014
Q3 | $1.38M | Hold |
15,451
| – | – | 0.84% | 37 |
|
|
2014
Q2 | $1.33M | Hold |
15,451
| – | – | 0.79% | 37 |
|
|
2014
Q1 | $1.24M | Hold |
15,451
| – | – | 0.77% | 38 |
|
|
2013
Q4 | $1.18M | Buy |
+15,451
| New | +$1.18M | 0.74% | 39 |
|