Greenleaf 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 | $4.98M | Sell |
40,144
-2,744
| -6% | -$340K | 0.04% | 102 |
|
|
2025
Q1 | $4.23M | Buy |
42,888
+506
| +1% | +$49.9K | 0.04% | 116 |
|
|
2024
Q4 | $4.72M | Buy |
42,382
+1,637
| +4% | +$182K | 0.04% | 109 |
|
|
2024
Q3 | $3.92M | Sell |
40,745
-1,999
| -5% | -$192K | 0.03% | 118 |
|
|
2024
Q2 | $4.24M | Sell |
42,744
-2,153
| -5% | -$214K | 0.04% | 109 |
|
|
2024
Q1 | $5.49M | Buy |
44,897
+3,991
| +10% | +$488K | 0.05% | 97 |
|
|
2023
Q4 | $3.69M | Buy |
40,906
+4,598
| +13% | +$415K | 0.04% | 115 |
|
|
2023
Q3 | $2.94M | Buy |
36,308
+2,109
| +6% | +$171K | 0.03% | 119 |
|
|
2023
Q2 | $3.05M | Sell |
34,199
-6,503
| -16% | -$581K | 0.03% | 121 |
|
|
2023
Q1 | $4.08M | Buy |
40,702
+2,713
| +7% | +$272K | 0.05% | 101 |
|
|
2022
Q4 | $3.3M | Sell |
37,989
-5,034
| -12% | -$437K | 0.04% | 113 |
|
|
2022
Q3 | $4.06M | Buy |
43,023
+9,287
| +28% | +$876K | 0.06% | 89 |
|
|
2022
Q2 | $3.19M | Sell |
33,736
-618
| -2% | -$58.3K | 0.05% | 101 |
|
|
2022
Q1 | $4.71M | Buy |
34,354
+3,127
| +10% | +$429K | 0.06% | 72 |
|
|
2021
Q4 | $4.84M | Sell |
31,227
-3,904
| -11% | -$605K | 0.06% | 74 |
|
|
2021
Q3 | $5.94M | Sell |
35,131
-1,062
| -3% | -$180K | 0.07% | 61 |
|
|
2021
Q2 | $6.36M | Buy |
36,193
+730
| +2% | +$128K | 0.08% | 56 |
|
|
2021
Q1 | $6.54M | Buy |
35,463
+4,450
| +14% | +$821K | 0.09% | 55 |
|
|
2020
Q4 | $5.62M | Buy |
31,013
+319
| +1% | +$57.8K | 0.07% | 55 |
|
|
2020
Q3 | $3.81M | Buy |
30,694
+1,684
| +6% | +$209K | 0.06% | 69 |
|
|
2020
Q2 | $3.24M | Buy |
29,010
+2,293
| +9% | +$256K | 0.06% | 76 |
|
|
2020
Q1 | $2.58M | Sell |
26,717
-7,387
| -22% | -$714K | 0.05% | 74 |
|
|
2019
Q4 | $4.93M | Buy |
34,104
+717
| +2% | +$104K | 0.08% | 59 |
|
|
2019
Q3 | $4.35M | Buy |
33,387
+1,326
| +4% | +$173K | 0.07% | 62 |
|
|
2019
Q2 | $4.48M | Buy |
32,061
+2,222
| +7% | +$310K | 0.07% | 59 |
|
|
2019
Q1 | $3.31M | Buy |
29,839
+3,382
| +13% | +$376K | 0.05% | 68 |
|
|
2018
Q4 | $2.9M | Buy |
26,457
+2,490
| +10% | +$273K | 0.06% | 68 |
|
|
2018
Q3 | $2.8M | Buy |
23,967
+1,249
| +5% | +$146K | 0.05% | 78 |
|
|
2018
Q2 | $2.38M | Buy |
22,718
+2,826
| +14% | +$296K | 0.05% | 83 |
|
|
2018
Q1 | $2M | Buy |
19,892
+676
| +4% | +$67.9K | 0.04% | 94 |
|
|
2017
Q4 | $2.07M | Buy |
19,216
+1,874
| +11% | +$201K | 0.04% | 97 |
|
|
2017
Q3 | $1.71M | Buy |
17,342
+499
| +3% | +$49.2K | 0.04% | 106 |
|
|
2017
Q2 | $1.79M | Buy |
16,843
+24
| +0.1% | +$2.55K | 0.04% | 92 |
|
|
2017
Q1 | $1.91M | Sell |
16,819
-586
| -3% | -$66.4K | 0.05% | 76 |
|
|
2016
Q4 | $1.81M | Buy |
17,405
+3,252
| +23% | +$339K | 0.05% | 79 |
|
|
2016
Q3 | $1.31M | Sell |
14,153
-846
| -6% | -$78.5K | 0.03% | 86 |
|
|
2016
Q2 | $1.47M | Sell |
14,999
-326
| -2% | -$31.9K | 0.04% | 73 |
|
|
2016
Q1 | $1.52M | Sell |
15,325
-3,635
| -19% | -$361K | 0.04% | 72 |
|
|
2015
Q4 | $1.99M | Buy |
18,960
+304
| +2% | +$31.9K | 0.06% | 62 |
|
|
2015
Q3 | $1.91M | Sell |
18,656
-1,203
| -6% | -$123K | 0.06% | 45 |
|
|
2015
Q2 | $2.27M | Buy |
19,859
+380
| +2% | +$43.4K | 0.07% | 43 |
|
|
2015
Q1 | $2.04M | Buy |
19,479
+278
| +1% | +$29.2K | 0.06% | 45 |
|
|
2014
Q4 | $1.81M | Hold |
19,201
| – | – | 0.05% | 57 |
|
|
2014
Q3 | $1.71M | Buy |
19,201
+927
| +5% | +$82.5K | 0.06% | 61 |
|
|
2014
Q2 | $1.57M | Hold |
18,274
| – | – | 0.05% | 65 |
|
|
2014
Q1 | $1.46M | Sell |
18,274
-170
| -0.9% | -$13.6K | 0.05% | 63 |
|
|
2013
Q4 | $1.41M | Buy |
18,444
+144
| +0.8% | +$11K | 0.05% | 66 |
|
|
2013
Q3 | $1.18M | Sell |
18,300
-600
| -3% | -$38.7K | 0.04% | 67 |
|
|
2013
Q2 | $1.19M | Buy |
+18,900
| New | +$1.19M | 0.05% | 66 |
|