Heritage 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 | $3.76M | Buy |
30,305
+958
| +3% | +$119K | 0.43% | 62 |
|
|
2025
Q1 | $2.9M | Sell |
29,347
-2,248
| -7% | -$222K | 0.35% | 78 |
|
|
2024
Q4 | $3.52M | Buy |
+31,595
| New | +$3.52M | 0.41% | 68 |
|
|
2024
Q2 | $3.21M | Sell |
32,294
-89
| -0.3% | -$8.84K | 0.42% | 66 |
|
|
2024
Q1 | $3.96M | Buy |
32,383
+421
| +1% | +$51.5K | 0.53% | 51 |
|
|
2023
Q4 | $2.89M | Buy |
31,962
+520
| +2% | +$47K | 0.41% | 71 |
|
|
2023
Q3 | $2.55M | Sell |
31,442
-597
| -2% | -$48.4K | 0.4% | 69 |
|
|
2023
Q2 | $2.86M | Sell |
32,039
-45
| -0.1% | -$4.02K | 0.42% | 67 |
|
|
2023
Q1 | $3.21M | Buy |
32,084
+566
| +2% | +$56.7K | 0.51% | 62 |
|
|
2022
Q4 | $2.74M | Sell |
31,518
-4,260
| -12% | -$370K | 0.45% | 69 |
|
|
2022
Q3 | $3.38M | Sell |
35,778
-35
| -0.1% | -$3.3K | 0.59% | 49 |
|
|
2022
Q2 | $3.38M | Sell |
35,813
-853
| -2% | -$80.5K | 0.55% | 50 |
|
|
2022
Q1 | $5.03M | Buy |
36,666
+958
| +3% | +$131K | 0.71% | 39 |
|
|
2021
Q4 | $5.53M | Sell |
35,708
-386
| -1% | -$59.8K | 0.71% | 42 |
|
|
2021
Q3 | $6.11M | Buy |
36,094
+1,079
| +3% | +$183K | 0.86% | 37 |
|
|
2021
Q2 | $6.15M | Buy |
35,015
+1,711
| +5% | +$301K | 0.88% | 37 |
|
|
2021
Q1 | $6.15M | Sell |
33,304
-18,260
| -35% | -$3.37M | 0.94% | 36 |
|
|
2020
Q4 | $9.34M | Sell |
51,564
-1,093
| -2% | -$198K | 1.51% | 13 |
|
|
2020
Q3 | $6.53M | Buy |
52,657
+1,850
| +4% | +$230K | 1.22% | 23 |
|
|
2020
Q2 | $5.67M | Buy |
50,807
+2,878
| +6% | +$321K | 1.11% | 26 |
|
|
2020
Q1 | $4.63M | Buy |
47,929
+987
| +2% | +$95.3K | 1.16% | 29 |
|
|
2019
Q4 | $6.79M | Sell |
46,942
-710
| -1% | -$103K | 1.36% | 16 |
|
|
2019
Q3 | $6.21M | Sell |
47,652
-405
| -0.8% | -$52.8K | 1.34% | 18 |
|
|
2019
Q2 | $6.71M | Sell |
48,057
-449
| -0.9% | -$62.7K | 1.49% | 14 |
|
|
2019
Q1 | $5.39M | Buy |
48,506
+16,682
| +52% | +$1.85M | 1.24% | 22 |
|
|
2018
Q4 | $3.49M | Buy |
31,824
+2,539
| +9% | +$278K | 1.44% | 17 |
|
|
2018
Q3 | $3.42M | Buy |
29,285
+15
| +0.1% | +$1.75K | 1.23% | 21 |
|
|
2018
Q2 | $3.07M | Buy |
29,270
+715
| +3% | +$74.9K | 1.15% | 23 |
|
|
2018
Q1 | $2.87M | Sell |
28,555
-1,200
| -4% | -$121K | 1.07% | 29 |
|
|
2017
Q4 | $3.2M | Sell |
29,755
-226
| -0.8% | -$24.3K | 1.15% | 28 |
|
|
2017
Q3 | $2.96M | Buy |
29,981
+701
| +2% | +$69.1K | 1.09% | 28 |
|
|
2017
Q2 | $3.11M | Sell |
29,280
-5,095
| -15% | -$541K | 1.2% | 26 |
|
|
2017
Q1 | $3.9M | Buy |
+34,375
| New | +$3.9M | 1.49% | 17 |
|