GBT
Grove Bank & Trust’s Walt Disney DIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.31M | Buy |
18,591
+33
| +0.2% | +$4.09K | 0.29% | 69 |
|
|
2025
Q1 | $1.83M | Buy |
18,558
+1,139
| +7% | +$112K | 0.24% | 76 |
|
|
2024
Q4 | $1.94M | Buy |
17,419
+575
| +3% | +$64K | 0.27% | 66 |
|
|
2024
Q3 | $1.62M | Buy |
16,844
+10,800
| +179% | +$1.04M | 0.24% | 78 |
|
|
2024
Q2 | $600K | Sell |
6,044
-53
| -0.9% | -$5.26K | 0.1% | 133 |
|
|
2024
Q1 | $746K | Sell |
6,097
-190
| -3% | -$23.2K | 0.13% | 109 |
|
|
2023
Q4 | $568K | Sell |
6,287
-350
| -5% | -$31.6K | 0.1% | 138 |
|
|
2023
Q3 | $538K | Sell |
6,637
-806
| -11% | -$65.3K | 0.11% | 138 |
|
|
2023
Q2 | $665K | Sell |
7,443
-577
| -7% | -$51.5K | 0.13% | 120 |
|
|
2023
Q1 | $803K | Sell |
8,020
-761
| -9% | -$76.2K | 0.17% | 105 |
|
|
2022
Q4 | $763K | Sell |
8,781
-7,277
| -45% | -$632K | 0.17% | 107 |
|
|
2022
Q3 | $1.52M | Sell |
16,058
-625
| -4% | -$59K | 0.38% | 58 |
|
|
2022
Q2 | $1.58M | Sell |
16,683
-1,072
| -6% | -$101K | 0.38% | 62 |
|
|
2022
Q1 | $2.44M | Buy |
17,755
+247
| +1% | +$33.9K | 0.48% | 50 |
|
|
2021
Q4 | $2.71M | Buy |
17,508
+485
| +3% | +$75.1K | 0.52% | 45 |
|
|
2021
Q3 | $2.88M | Buy |
17,023
+5,448
| +47% | +$922K | 0.61% | 39 |
|
|
2021
Q2 | $2.04M | Sell |
11,575
-23
| -0.2% | -$4.04K | 0.44% | 54 |
|
|
2021
Q1 | $2.14M | Hold |
11,598
| – | – | 0.5% | 45 |
|
|
2020
Q4 | $2.1M | Buy |
11,598
+262
| +2% | +$47.5K | 0.55% | 44 |
|
|
2020
Q3 | $1.41M | Buy |
11,336
+1,465
| +15% | +$182K | 0.43% | 55 |
|
|
2020
Q2 | $1.1M | Sell |
9,871
-370
| -4% | -$41.3K | 0.36% | 68 |
|
|
2020
Q1 | $989K | Sell |
10,241
-1,206
| -11% | -$116K | 0.39% | 68 |
|
|
2019
Q4 | $1.66M | Sell |
11,447
-180
| -2% | -$26K | 0.5% | 49 |
|
|
2019
Q3 | $1.52M | Buy |
11,627
+1,977
| +20% | +$258K | 0.49% | 49 |
|
|
2019
Q2 | $1.35M | Buy |
9,650
+55
| +0.6% | +$7.68K | 0.49% | 52 |
|
|
2019
Q1 | $1.07M | Buy |
9,595
+742
| +8% | +$82.4K | 0.41% | 60 |
|
|
2018
Q4 | $970K | Buy |
8,853
+45
| +0.5% | +$4.93K | 0.45% | 57 |
|
|
2018
Q3 | $1.03M | Sell |
8,808
-129
| -1% | -$15.1K | 0.42% | 63 |
|
|
2018
Q2 | $937K | Sell |
8,937
-621
| -6% | -$65.1K | 0.4% | 68 |
|
|
2018
Q1 | $960K | Sell |
9,558
-104
| -1% | -$10.4K | 0.42% | 67 |
|
|
2017
Q4 | $1.04M | Sell |
9,662
-230
| -2% | -$24.7K | 0.45% | 57 |
|
|
2017
Q3 | $975K | Buy |
9,892
+1,531
| +18% | +$151K | 0.47% | 54 |
|
|
2017
Q2 | $888K | Buy |
8,361
+2,513
| +43% | +$267K | 0.57% | 46 |
|
|
2017
Q1 | $664K | Sell |
5,848
-438
| -7% | -$49.7K | 0.55% | 43 |
|
|
2016
Q4 | $655K | Buy |
6,286
+1,528
| +32% | +$159K | 0.5% | 48 |
|
|
2016
Q3 | $442K | Buy |
4,758
+530
| +13% | +$49.2K | 0.38% | 64 |
|
|
2016
Q2 | $413K | Sell |
4,228
-89
| -2% | -$8.69K | 0.37% | 63 |
|
|
2016
Q1 | $429K | Buy |
4,317
+108
| +3% | +$10.7K | 0.39% | 57 |
|
|
2015
Q4 | $443K | Buy |
+4,209
| New | +$443K | 0.4% | 59 |
|