MBTD
Mechanics Bank - Trust Department’s Walt Disney DIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.66M | Sell |
13,348
-1,026
| -7% | -$127K | 0.24% | 96 |
|
|
2025
Q1 | $1.42M | Buy |
14,374
+675
| +5% | +$66.6K | 0.19% | 104 |
|
|
2024
Q4 | $1.53M | Hold |
13,699
| – | – | 0.2% | 99 |
|
|
2024
Q3 | $1.32M | Buy |
13,699
+975
| +8% | +$93.8K | 0.18% | 106 |
|
|
2024
Q2 | $1.26M | Buy |
12,724
+860
| +7% | +$85.4K | 0.18% | 106 |
|
|
2024
Q1 | $1.45M | Buy |
11,864
+4,800
| +68% | +$587K | 0.21% | 100 |
|
|
2023
Q4 | $638K | Buy |
7,064
+849
| +14% | +$76.7K | 0.1% | 127 |
|
|
2023
Q3 | $504K | Sell |
6,215
-4,769
| -43% | -$387K | 0.08% | 129 |
|
|
2023
Q2 | $981K | Sell |
10,984
-2,732
| -20% | -$244K | 0.16% | 109 |
|
|
2023
Q1 | $1.37M | Sell |
13,716
-640
| -4% | -$64.1K | 0.23% | 93 |
|
|
2022
Q4 | $1.25M | Buy |
14,356
+650
| +5% | +$56.5K | 0.22% | 100 |
|
|
2022
Q3 | $1.29M | Buy |
13,706
+3
| +0% | +$283 | 0.24% | 90 |
|
|
2022
Q2 | $1.29M | Sell |
13,703
-4,513
| -25% | -$426K | 0.23% | 95 |
|
|
2022
Q1 | $2.5M | Buy |
18,216
+329
| +2% | +$45.1K | 0.39% | 66 |
|
|
2021
Q4 | $2.77M | Buy |
17,887
+1,539
| +9% | +$238K | 0.41% | 65 |
|
|
2021
Q3 | $2.77M | Buy |
16,348
+1,894
| +13% | +$320K | 0.45% | 56 |
|
|
2021
Q2 | $2.54M | Sell |
14,454
-455
| -3% | -$80K | 0.42% | 64 |
|
|
2021
Q1 | $2.75M | Sell |
14,909
-375
| -2% | -$69.2K | 0.47% | 56 |
|
|
2020
Q4 | $2.77M | Buy |
15,284
+200
| +1% | +$36.2K | 0.5% | 54 |
|
|
2020
Q3 | $1.87M | Buy |
15,084
+307
| +2% | +$38.1K | 0.37% | 73 |
|
|
2020
Q2 | $1.65M | Buy |
14,777
+948
| +7% | +$106K | 0.35% | 74 |
|
|
2020
Q1 | $1.34M | Sell |
13,829
-1,825
| -12% | -$176K | 0.33% | 77 |
|
|
2019
Q4 | $2.27M | Sell |
15,654
-678
| -4% | -$98.1K | 0.44% | 64 |
|
|
2019
Q3 | $2.13M | Buy |
16,332
+2,088
| +15% | +$272K | 0.43% | 64 |
|
|
2019
Q2 | $1.99M | Buy |
14,244
+395
| +3% | +$55.2K | 0.45% | 67 |
|
|
2019
Q1 | $1.54M | Buy |
13,849
+1,826
| +15% | +$203K | 0.35% | 80 |
|
|
2018
Q4 | $1.32M | Buy |
12,023
+403
| +3% | +$44.2K | 0.33% | 83 |
|
|
2018
Q3 | $1.36M | Sell |
11,620
-29
| -0.2% | -$3.39K | 0.29% | 85 |
|
|
2018
Q2 | $1.22M | Sell |
11,649
-70
| -0.6% | -$7.34K | 0.28% | 86 |
|
|
2018
Q1 | $1.18M | Sell |
11,719
-976
| -8% | -$98K | 0.28% | 86 |
|
|
2017
Q4 | $1.37M | Buy |
12,695
+1,860
| +17% | +$200K | 0.31% | 83 |
|
|
2017
Q3 | $1.07M | Buy |
10,835
+44
| +0.4% | +$4.34K | 0.25% | 90 |
|
|
2017
Q2 | $1.15M | Sell |
10,791
-35
| -0.3% | -$3.72K | 0.27% | 88 |
|
|
2017
Q1 | $1.23M | Sell |
10,826
-1,300
| -11% | -$147K | 0.3% | 84 |
|
|
2016
Q4 | $1.26M | Buy |
12,126
+991
| +9% | +$103K | 0.31% | 85 |
|
|
2016
Q3 | $1.03M | Sell |
11,135
-233
| -2% | -$21.6K | 0.25% | 89 |
|
|
2016
Q2 | $1.11M | Buy |
11,368
+1,655
| +17% | +$162K | 0.41% | 60 |
|
|
2016
Q1 | $964K | Buy |
9,713
+770
| +9% | +$76.4K | 0.37% | 62 |
|
|
2015
Q4 | $940K | Buy |
8,943
+1,023
| +13% | +$108K | 0.37% | 65 |
|
|
2015
Q3 | $809K | Buy |
7,920
+720
| +10% | +$73.5K | 0.32% | 65 |
|
|
2015
Q2 | $822K | Sell |
7,200
-2,465
| -26% | -$281K | 0.29% | 70 |
|
|
2015
Q1 | $1.01M | Sell |
9,665
-1,050
| -10% | -$110K | 0.33% | 66 |
|
|
2014
Q4 | $1.01M | Buy |
10,715
+250
| +2% | +$23.5K | 0.31% | 65 |
|
|
2014
Q3 | $932K | Sell |
10,465
-227
| -2% | -$20.2K | 0.28% | 66 |
|
|
2014
Q2 | $917K | Sell |
10,692
-6,515
| -38% | -$559K | 0.26% | 66 |
|
|
2014
Q1 | $1.38M | Hold |
17,207
| – | – | 0.31% | 59 |
|
|
2013
Q4 | $1.32M | Sell |
17,207
-750
| -4% | -$57.3K | 0.32% | 56 |
|
|
2013
Q3 | $1.16M | Sell |
17,957
-72
| -0.4% | -$4.64K | 0.32% | 58 |
|
|
2013
Q2 | $1.14M | Buy |
+18,029
| New | +$1.14M | 0.3% | 59 |
|