Glenview 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 | $5.77M | Sell |
46,521
-3,822
| -8% | -$474K | 0.1% | 136 |
|
|
2025
Q1 | $4.97M | Sell |
50,343
-1,152
| -2% | -$114K | 0.1% | 138 |
|
|
2024
Q4 | $5.73M | Sell |
51,495
-1,621
| -3% | -$180K | 0.11% | 128 |
|
|
2024
Q3 | $5.11M | Sell |
53,116
-1,500
| -3% | -$144K | 0.1% | 138 |
|
|
2024
Q2 | $5.42M | Sell |
54,616
-3,814
| -7% | -$379K | 0.11% | 131 |
|
|
2024
Q1 | $7.15M | Sell |
58,430
-6,202
| -10% | -$759K | 0.15% | 116 |
|
|
2023
Q4 | $5.84M | Sell |
64,632
-8,430
| -12% | -$761K | 0.14% | 115 |
|
|
2023
Q3 | $5.92M | Sell |
73,062
-9,804
| -12% | -$795K | 0.16% | 110 |
|
|
2023
Q2 | $7.4M | Sell |
82,866
-14,037
| -14% | -$1.25M | 0.2% | 101 |
|
|
2023
Q1 | $9.7M | Sell |
96,903
-6,409
| -6% | -$642K | 0.29% | 83 |
|
|
2022
Q4 | $8.98M | Sell |
103,312
-37,525
| -27% | -$3.26M | 0.3% | 86 |
|
|
2022
Q3 | $13.3M | Sell |
140,837
-79,105
| -36% | -$7.46M | 0.5% | 61 |
|
|
2022
Q2 | $20.8M | Buy |
219,942
+2,524
| +1% | +$238K | 0.76% | 38 |
|
|
2022
Q1 | $29.8M | Buy |
217,418
+10,180
| +5% | +$1.4M | 0.97% | 25 |
|
|
2021
Q4 | $32.1M | Buy |
207,238
+4,832
| +2% | +$748K | 1.06% | 21 |
|
|
2021
Q3 | $34.2M | Buy |
202,406
+4,593
| +2% | +$777K | 1.32% | 16 |
|
|
2021
Q2 | $34.8M | Buy |
197,813
+10,678
| +6% | +$1.88M | 1.34% | 15 |
|
|
2021
Q1 | $34.5M | Buy |
187,135
+705
| +0.4% | +$130K | 1.49% | 14 |
|
|
2020
Q4 | $33.8M | Buy |
186,430
+1,247
| +0.7% | +$226K | 1.57% | 14 |
|
|
2020
Q3 | $23M | Buy |
185,183
+1,843
| +1% | +$229K | 1.19% | 18 |
|
|
2020
Q2 | $20.4M | Buy |
183,340
+35,206
| +24% | +$3.93M | 1.16% | 23 |
|
|
2020
Q1 | $14.3M | Buy |
148,134
+52,269
| +55% | +$5.05M | 0.99% | 28 |
|
|
2019
Q4 | $13.9M | Sell |
95,865
-250
| -0.3% | -$36.2K | 0.78% | 39 |
|
|
2019
Q3 | $12.5M | Buy |
96,115
+1,887
| +2% | +$246K | 0.76% | 42 |
|
|
2019
Q2 | $13.2M | Sell |
94,228
-594
| -0.6% | -$82.9K | 0.82% | 38 |
|
|
2019
Q1 | $10.5M | Buy |
94,822
+4,429
| +5% | +$492K | 0.68% | 44 |
|
|
2018
Q4 | $9.91M | Buy |
90,393
+161
| +0.2% | +$17.7K | 0.73% | 39 |
|
|
2018
Q3 | $10.6M | Buy |
90,232
+754
| +0.8% | +$88.2K | 0.67% | 44 |
|
|
2018
Q2 | $9.38M | Sell |
89,478
-1,645
| -2% | -$172K | 0.7% | 39 |
|
|
2018
Q1 | $9.15M | Sell |
91,123
-7,366
| -7% | -$740K | 0.63% | 48 |
|
|
2017
Q4 | $10.6M | Sell |
98,489
-1,012
| -1% | -$109K | 0.73% | 42 |
|
|
2017
Q3 | $9.81M | Sell |
99,501
-425
| -0.4% | -$41.9K | 0.72% | 45 |
|
|
2017
Q2 | $10.6M | Sell |
99,926
-4,879
| -5% | -$518K | 0.82% | 36 |
|
|
2017
Q1 | $11.9M | Sell |
104,805
-18,673
| -15% | -$2.12M | 0.94% | 31 |
|
|
2016
Q4 | $12.9M | Buy |
+123,478
| New | +$12.9M | 1.07% | 29 |
|
|
2015
Q4 | $15.6M | Buy |
+148,175
| New | +$15.6M | 1.62% | 15 |
|
|
2014
Q4 | $18M | Buy |
+190,859
| New | +$18M | 1.92% | 10 |
|
|
2013
Q4 | $16.2M | Buy |
+211,633
| New | +$16.2M | 1.86% | 13 |
|