Members 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 | $301K | Buy |
+2,431
| New | +$301K | 0.01% | 109 |
|
|
2024
Q2 | – | Sell |
-1,887
| Closed | -$231K | – | 120 |
|
|
2024
Q1 | $231K | Buy |
+1,887
| New | +$231K | 0.01% | 106 |
|
|
2022
Q4 | – | Sell |
-2,685
| Closed | -$253K | – | 56 |
|
|
2022
Q3 | $253K | Sell |
2,685
-192
| -7% | -$18.1K | 0.01% | 90 |
|
|
2022
Q2 | $272K | Sell |
2,877
-400
| -12% | -$37.8K | 0.01% | 87 |
|
|
2022
Q1 | $449K | Hold |
3,277
| – | – | 0.01% | 71 |
|
|
2021
Q4 | $508K | Sell |
3,277
-1,188
| -27% | -$184K | 0.02% | 71 |
|
|
2021
Q3 | $771K | Sell |
4,465
-70
| -2% | -$12.1K | 0.02% | 49 |
|
|
2021
Q2 | $797K | Sell |
4,535
-26
| -0.6% | -$4.57K | 0.03% | 49 |
|
|
2021
Q1 | $842K | Sell |
4,561
-330
| -7% | -$60.9K | 0.03% | 44 |
|
|
2020
Q4 | $886K | Buy |
4,891
+2,142
| +78% | +$388K | 0.03% | 41 |
|
|
2020
Q3 | $341K | Buy |
2,749
+37
| +1% | +$4.59K | 0.01% | 74 |
|
|
2020
Q2 | $302K | Buy |
+2,712
| New | +$302K | 0.01% | 75 |
|
|
2018
Q1 | $418K | Sell |
4,159
-66
| -2% | -$6.63K | 0.02% | 53 |
|
|
2017
Q4 | $454K | Buy |
4,225
+202
| +5% | +$21.7K | 0.02% | 49 |
|
|
2017
Q3 | $397K | Buy |
4,023
+114
| +3% | +$11.3K | 0.02% | 53 |
|
|
2017
Q2 | $415K | Sell |
3,909
-220
| -5% | -$23.4K | 0.02% | 49 |
|
|
2017
Q1 | $468K | Buy |
+4,129
| New | +$468K | 0.03% | 46 |
|
|
2016
Q3 | $472K | Buy |
5,083
+2
| +0% | +$186 | 0.03% | 46 |
|
|
2016
Q2 | $497K | Buy |
+5,081
| New | +$497K | 0.03% | 43 |
|