JTC Employer Solutions Trustee’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 | $2.37M | Sell |
19,146
-4,991
| -21% | -$619K | 0.23% | 38 |
|
|
2025
Q1 | $2.38M | Hold |
24,137
| – | – | 0.2% | 41 |
|
|
2024
Q4 | $2.67M | Hold |
24,137
| – | – | 0.19% | 42 |
|
|
2024
Q3 | $2.32M | Sell |
24,137
-370
| -2% | -$35.6K | 0.15% | 46 |
|
|
2024
Q2 | $2.43M | Sell |
24,507
-743
| -3% | -$73.7K | 0.16% | 39 |
|
|
2024
Q1 | $3.05M | Buy |
25,250
+3
| +0% | +$363 | 0.19% | 39 |
|
|
2023
Q4 | $2.28M | Sell |
25,247
-2,000
| -7% | -$181K | 0.21% | 44 |
|
|
2023
Q3 | $2.21M | Hold |
27,247
| – | – | 0.21% | 43 |
|
|
2023
Q2 | $2.43M | Hold |
27,247
| – | – | 0.23% | 40 |
|
|
2023
Q1 | $2.73M | Sell |
27,247
-260
| -0.9% | -$26K | 0.29% | 35 |
|
|
2022
Q4 | $2.39M | Hold |
27,507
| – | – | 0.2% | 38 |
|
|
2022
Q3 | $2.6M | Buy |
27,507
+1,811
| +7% | +$171K | 0.43% | 30 |
|
|
2022
Q2 | $2.43M | Hold |
25,696
| – | – | 0.32% | 31 |
|
|
2022
Q1 | $3.53M | Hold |
25,696
| – | – | 0.39% | 30 |
|
|
2021
Q4 | $3.98M | Hold |
25,696
| – | – | 0.49% | 28 |
|
|
2021
Q3 | $4.35M | Buy |
25,696
+22,870
| +809% | +$3.87M | 0.58% | 25 |
|
|
2021
Q2 | $497K | Buy |
+2,826
| New | +$497K | 0.07% | 57 |
|