LPT
Legacy Private Trust’s Walt Disney DIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.6M | Buy |
20,981
+2,660
| +15% | +$330K | 0.17% | 96 |
|
|
2025
Q1 | $1.81M | Buy |
18,321
+3,609
| +25% | +$356K | 0.12% | 124 |
|
|
2024
Q4 | $1.64M | Buy |
14,712
+555
| +4% | +$61.8K | 0.11% | 132 |
|
|
2024
Q3 | $1.36M | Sell |
14,157
-561
| -4% | -$54K | 0.09% | 138 |
|
|
2024
Q2 | $1.46M | Buy |
14,718
+1,655
| +13% | +$164K | 0.1% | 130 |
|
|
2024
Q1 | $1.6M | Buy |
13,063
+274
| +2% | +$33.5K | 0.12% | 128 |
|
|
2023
Q4 | $1.15M | Sell |
12,789
-485
| -4% | -$43.8K | 0.09% | 134 |
|
|
2023
Q3 | $1.08M | Sell |
13,274
-12,559
| -49% | -$1.02M | 0.09% | 136 |
|
|
2023
Q2 | $2.31M | Sell |
25,833
-2,430
| -9% | -$217K | 0.19% | 100 |
|
|
2023
Q1 | $2.83M | Sell |
28,263
-5,742
| -17% | -$575K | 0.24% | 94 |
|
|
2022
Q4 | $2.95M | Sell |
34,005
-4,098
| -11% | -$356K | 0.27% | 87 |
|
|
2022
Q3 | $3.59M | Sell |
38,103
-7,210
| -16% | -$680K | 0.34% | 78 |
|
|
2022
Q2 | $4.28M | Buy |
45,313
+5,708
| +14% | +$539K | 0.38% | 74 |
|
|
2022
Q1 | $5.43M | Buy |
39,605
+4,809
| +14% | +$660K | 0.42% | 65 |
|
|
2021
Q4 | $5.39M | Sell |
34,796
-915
| -3% | -$142K | 0.4% | 66 |
|
|
2021
Q3 | $6.04M | Buy |
35,711
+1,810
| +5% | +$306K | 0.49% | 57 |
|
|
2021
Q2 | $5.96M | Sell |
33,901
-393
| -1% | -$69.1K | 0.5% | 55 |
|
|
2021
Q1 | $6.33M | Buy |
34,294
+847
| +3% | +$156K | 0.57% | 48 |
|
|
2020
Q4 | $6.06M | Buy |
33,447
+773
| +2% | +$140K | 0.57% | 48 |
|
|
2020
Q3 | $4.05M | Sell |
32,674
-5,597
| -15% | -$694K | 0.42% | 66 |
|
|
2020
Q2 | $4.27M | Sell |
38,271
-11,411
| -23% | -$1.27M | 0.47% | 61 |
|
|
2020
Q1 | $4.8M | Sell |
49,682
-2,415
| -5% | -$233K | 0.62% | 48 |
|
|
2019
Q4 | $7.54M | Sell |
52,097
-1,266
| -2% | -$183K | 0.79% | 32 |
|
|
2019
Q3 | $6.96M | Buy |
53,363
+780
| +1% | +$102K | 0.78% | 35 |
|
|
2019
Q2 | $7.34M | Buy |
52,583
+2,077
| +4% | +$290K | 0.84% | 34 |
|
|
2019
Q1 | $5.61M | Buy |
50,506
+22,578
| +81% | +$2.51M | 0.67% | 44 |
|
|
2018
Q4 | $3.06M | Buy |
27,928
+16,035
| +135% | +$1.76M | 0.4% | 68 |
|
|
2018
Q3 | $1.39M | Buy |
11,893
+349
| +3% | +$40.8K | 0.16% | 117 |
|
|
2018
Q2 | $1.21M | Sell |
11,544
-2,520
| -18% | -$264K | 0.14% | 124 |
|
|
2018
Q1 | $1.41M | Sell |
14,064
-1,370
| -9% | -$138K | 0.17% | 118 |
|
|
2017
Q4 | $1.66M | Sell |
15,434
-170
| -1% | -$18.3K | 0.19% | 101 |
|
|
2017
Q3 | $1.54M | Sell |
15,604
-540
| -3% | -$53.3K | 0.19% | 104 |
|
|
2017
Q2 | $1.72M | Sell |
16,144
-849
| -5% | -$90.2K | 0.22% | 98 |
|
|
2017
Q1 | $1.93M | Sell |
16,993
-4,230
| -20% | -$480K | 0.25% | 99 |
|
|
2016
Q4 | $2.21M | Sell |
21,223
-10,630
| -33% | -$1.11M | 0.3% | 88 |
|
|
2016
Q3 | $2.96M | Sell |
31,853
-15,519
| -33% | -$1.44M | 0.4% | 68 |
|
|
2016
Q2 | $4.63M | Sell |
47,372
-2,891
| -6% | -$283K | 0.67% | 39 |
|
|
2016
Q1 | $4.99M | Sell |
50,263
-1,982
| -4% | -$197K | 0.75% | 29 |
|
|
2015
Q4 | $5.49M | Sell |
52,245
-1,210
| -2% | -$127K | 0.83% | 31 |
|
|
2015
Q3 | $5.46M | Sell |
53,455
-870
| -2% | -$88.9K | 0.86% | 31 |
|
|
2015
Q2 | $6.2M | Sell |
54,325
-287
| -0.5% | -$32.8K | 0.93% | 27 |
|
|
2015
Q1 | $5.73M | Sell |
54,612
-1,229
| -2% | -$129K | 0.84% | 30 |
|
|
2014
Q4 | $5.26M | Buy |
55,841
+2,590
| +5% | +$244K | 0.77% | 37 |
|
|
2014
Q3 | $4.74M | Buy |
53,251
+6,808
| +15% | +$606K | 0.72% | 32 |
|
|
2014
Q2 | $3.98M | Buy |
46,443
+14,942
| +47% | +$1.28M | 0.62% | 42 |
|
|
2014
Q1 | $2.52M | Buy |
31,501
+293
| +0.9% | +$23.5K | 0.44% | 62 |
|
|
2013
Q4 | $2.38M | Buy |
31,208
+7,134
| +30% | +$545K | 0.44% | 62 |
|
|
2013
Q3 | $1.55M | Sell |
24,074
-2,510
| -9% | -$162K | 0.33% | 70 |
|
|
2013
Q2 | $1.68M | Buy |
+26,584
| New | +$1.68M | 0.39% | 65 |
|