Indiana Trust & Investment Management’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 | $562K | Buy |
4,530
+20
| +0.4% | +$2.48K | 0.19% | 94 |
|
2025
Q1 | $445K | Sell |
4,510
-373
| -8% | -$36.8K | 0.16% | 106 |
|
2024
Q4 | $544K | Sell |
4,883
-200
| -4% | -$22.3K | 0.19% | 91 |
|
2024
Q3 | $489K | Sell |
5,083
-200
| -4% | -$19.2K | 0.17% | 104 |
|
2024
Q2 | $525K | Sell |
5,283
-1,420
| -21% | -$141K | 0.19% | 94 |
|
2024
Q1 | $820K | Sell |
6,703
-104
| -2% | -$12.7K | 0.33% | 68 |
|
2023
Q4 | $615K | Sell |
6,807
-60
| -0.9% | -$5.42K | 0.28% | 78 |
|
2023
Q3 | $557K | Sell |
6,867
-1,158
| -14% | -$93.9K | 0.28% | 77 |
|
2023
Q2 | $716K | Sell |
8,025
-489
| -6% | -$43.7K | 0.37% | 50 |
|
2023
Q1 | $853K | Sell |
8,514
-184
| -2% | -$18.4K | 0.46% | 45 |
|
2022
Q4 | $756 | Sell |
8,698
-876
| -9% | -$76 | 0.43% | 50 |
|
2022
Q3 | $903K | Sell |
9,574
-485
| -5% | -$45.7K | 0.55% | 39 |
|
2022
Q2 | $950K | Sell |
10,059
-560
| -5% | -$52.9K | 0.53% | 40 |
|
2022
Q1 | $1.46M | Sell |
10,619
-150
| -1% | -$20.6K | 0.7% | 31 |
|
2021
Q4 | $1.67M | Sell |
10,769
-70
| -0.6% | -$10.8K | 0.77% | 31 |
|
2021
Q3 | $1.83M | Sell |
10,839
-108
| -1% | -$18.3K | 0.92% | 21 |
|
2021
Q2 | $1.98M | Buy |
10,947
+180
| +2% | +$32.6K | 1.09% | 21 |
|
2021
Q1 | $1.99M | Sell |
10,767
-180
| -2% | -$33.2K | 1.06% | 18 |
|
2020
Q4 | $1.98M | Sell |
10,947
-30
| -0.3% | -$5.43K | 1.09% | 21 |
|
2020
Q3 | $1.36M | Sell |
10,977
-235
| -2% | -$29.2K | 0.81% | 30 |
|
2020
Q2 | $1.25M | Buy |
11,212
+125
| +1% | +$13.9K | 0.78% | 29 |
|
2020
Q1 | $1.07M | Buy |
11,087
+100
| +0.9% | +$9.66K | 0.76% | 29 |
|
2019
Q4 | $1.59M | Sell |
10,987
-1,161
| -10% | -$168K | 0.89% | 24 |
|
2019
Q3 | $1.58M | Sell |
12,148
-867
| -7% | -$113K | 0.89% | 28 |
|
2019
Q2 | $1.82M | Sell |
13,015
-2,822
| -18% | -$394K | 1% | 25 |
|
2019
Q1 | $1.76M | Sell |
15,837
-777
| -5% | -$86.3K | 0.91% | 32 |
|
2018
Q4 | $1.82M | Sell |
16,614
-68
| -0.4% | -$7.46K | 1.02% | 25 |
|
2018
Q3 | $1.95M | Sell |
16,682
-160
| -1% | -$18.7K | 0.89% | 29 |
|
2018
Q2 | $1.77M | Sell |
16,842
-2,271
| -12% | -$238K | 0.84% | 32 |
|
2018
Q1 | $1.92M | Sell |
19,113
-92
| -0.5% | -$9.24K | 0.89% | 29 |
|
2017
Q4 | $2.06M | Buy |
19,205
+136
| +0.7% | +$14.6K | 0.96% | 27 |
|
2017
Q3 | $1.88M | Sell |
19,069
-353
| -2% | -$34.8K | 0.91% | 30 |
|
2017
Q2 | $2.06M | Hold |
19,422
| – | – | 1.01% | 24 |
|
2017
Q1 | $2.2M | Buy |
19,422
+160
| +0.8% | +$18.1K | 1.1% | 21 |
|
2016
Q4 | $2.01M | Sell |
19,262
-100
| -0.5% | -$10.4K | 1.04% | 24 |
|
2016
Q3 | $1.8M | Buy |
19,362
+30
| +0.2% | +$2.79K | 0.9% | 27 |
|
2016
Q2 | $1.89M | Sell |
19,332
-795
| -4% | -$77.8K | 0.95% | 26 |
|
2016
Q1 | $2M | Sell |
20,127
-3,620
| -15% | -$360K | 1.06% | 25 |
|
2015
Q4 | $2.24M | Buy |
23,747
+3,540
| +18% | +$333K | 1.17% | 18 |
|
2015
Q3 | $2.07M | Hold |
20,207
| – | – | 1.18% | 20 |
|
2015
Q2 | $2.31M | Sell |
20,207
-3,210
| -14% | -$366K | 1.19% | 17 |
|
2015
Q1 | $2.46M | Sell |
23,417
-330
| -1% | -$34.6K | 1.24% | 16 |
|
2014
Q4 | $2.24M | Sell |
23,747
-2,090
| -8% | -$197K | 1.17% | 18 |
|
2014
Q3 | $2.3M | Sell |
25,837
-125
| -0.5% | -$11.1K | 1.2% | 16 |
|
2014
Q2 | $2.23M | Buy |
25,962
+290
| +1% | +$24.9K | 1.29% | 14 |
|
2014
Q1 | $2.06M | Sell |
25,672
-75
| -0.3% | -$6.01K | 1.28% | 19 |
|
2013
Q4 | $1.97M | Sell |
25,747
-10
| -0% | -$764 | 1.12% | 23 |
|
2013
Q3 | $1.66M | Sell |
25,757
-570
| -2% | -$36.8K | 1% | 27 |
|
2013
Q2 | $1.66M | Buy |
+26,327
| New | +$1.66M | 1.38% | 24 |
|