Montecito Bank & 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
Q1 | $2.58M | Sell |
26,125
-257
| -1% | -$25.4K | 0.46% | 51 |
|
|
2024
Q4 | $2.94M | Buy |
26,382
+2,185
| +9% | +$243K | 0.51% | 48 |
|
|
2024
Q3 | $2.33M | Buy |
24,197
+6,247
| +35% | +$601K | 0.4% | 55 |
|
|
2024
Q2 | $1.78M | Sell |
17,950
-39
| -0.2% | -$3.87K | 0.36% | 62 |
|
|
2024
Q1 | $2.2M | Buy |
17,989
+1,925
| +12% | +$236K | 0.44% | 53 |
|
|
2023
Q4 | $1.45M | Sell |
16,064
-2,295
| -13% | -$207K | 0.31% | 72 |
|
|
2023
Q3 | $1.49M | Buy |
18,359
+480
| +3% | +$38.9K | 0.35% | 64 |
|
|
2023
Q2 | $1.6M | Sell |
17,879
-387
| -2% | -$34.6K | 0.36% | 66 |
|
|
2023
Q1 | $1.83M | Sell |
18,266
-136
| -0.7% | -$13.6K | 0.44% | 55 |
|
|
2022
Q4 | $1.6M | Sell |
18,402
-51
| -0.3% | -$4.43K | 0.39% | 64 |
|
|
2022
Q3 | $1.74M | Buy |
18,453
+947
| +5% | +$89.3K | 0.45% | 53 |
|
|
2022
Q2 | $1.65M | Buy |
17,506
+53
| +0.3% | +$5K | 0.39% | 59 |
|
|
2022
Q1 | $2.39M | Sell |
17,453
-4,542
| -21% | -$623K | 0.45% | 60 |
|
|
2021
Q4 | $3.41M | Sell |
21,995
-2,325
| -10% | -$360K | 0.6% | 43 |
|
|
2021
Q3 | $4.11M | Sell |
24,320
-2,619
| -10% | -$443K | 0.8% | 31 |
|
|
2021
Q2 | $4.74M | Buy |
26,939
+1,278
| +5% | +$225K | 0.91% | 29 |
|
|
2021
Q1 | $4.74M | Buy |
25,661
+9,422
| +58% | +$1.74M | 0.98% | 27 |
|
|
2020
Q4 | $2.94M | Buy |
16,239
+74
| +0.5% | +$13.4K | 0.65% | 39 |
|
|
2020
Q3 | $2.01M | Sell |
16,165
-5,688
| -26% | -$706K | 0.51% | 50 |
|
|
2020
Q2 | $2.44M | Sell |
21,853
-13,593
| -38% | -$1.52M | 0.67% | 39 |
|
|
2020
Q1 | $3.42M | Buy |
35,446
+4,430
| +14% | +$428K | 1.12% | 21 |
|
|
2019
Q4 | $4.49M | Buy |
31,016
+2,869
| +10% | +$415K | 1.2% | 19 |
|
|
2019
Q3 | $3.67M | Buy |
28,147
+3,270
| +13% | +$426K | 1.09% | 19 |
|
|
2019
Q2 | $3.47M | Buy |
24,877
+7,995
| +47% | +$1.12M | 1.05% | 19 |
|
|
2019
Q1 | $1.87M | Buy |
16,882
+467
| +3% | +$51.8K | 0.57% | 47 |
|
|
2018
Q4 | $1.8M | Buy |
16,415
+3,372
| +26% | +$370K | 0.62% | 40 |
|
|
2018
Q3 | $1.53M | Buy |
13,043
+4,064
| +45% | +$475K | 0.46% | 48 |
|
|
2018
Q2 | $941K | Sell |
8,979
-558
| -6% | -$58.5K | 0.3% | 66 |
|
|
2018
Q1 | $958K | Sell |
9,537
-1,471
| -13% | -$148K | 0.31% | 64 |
|
|
2017
Q4 | $1.18M | Sell |
11,008
-606
| -5% | -$65.1K | 0.38% | 51 |
|
|
2017
Q3 | $1.15M | Sell |
11,614
-1,093
| -9% | -$108K | 0.4% | 48 |
|
|
2017
Q2 | $1.35M | Sell |
12,707
-3,380
| -21% | -$359K | 0.49% | 39 |
|
|
2017
Q1 | $1.83M | Buy |
16,087
+296
| +2% | +$33.6K | 0.67% | 29 |
|
|
2016
Q4 | $1.65M | Sell |
15,791
-1,643
| -9% | -$171K | 0.57% | 39 |
|
|
2016
Q3 | $1.62M | Buy |
17,434
+2,434
| +16% | +$226K | 0.67% | 37 |
|
|
2016
Q2 | $1.47M | Sell |
15,000
-1,437
| -9% | -$141K | 0.62% | 37 |
|
|
2016
Q1 | $1.63M | Sell |
16,437
-198
| -1% | -$19.7K | 0.73% | 28 |
|
|
2015
Q4 | $1.75M | Buy |
16,635
+2,619
| +19% | +$275K | 0.82% | 23 |
|
|
2015
Q3 | $1.43M | Buy |
14,016
+4,129
| +42% | +$422K | 0.79% | 24 |
|
|
2015
Q2 | $1.04M | Hold |
9,887
| – | – | 0.51% | 43 |
|
|
2015
Q1 | $1.04M | Buy |
9,887
+426
| +5% | +$44.7K | 0.51% | 43 |
|
|
2014
Q4 | $891K | Buy |
9,461
+1,398
| +17% | +$132K | 0.47% | 45 |
|
|
2014
Q3 | $718K | Sell |
8,063
-244
| -3% | -$21.7K | 0.44% | 47 |
|
|
2014
Q2 | $712K | Buy |
8,307
+348
| +4% | +$29.8K | 0.43% | 48 |
|
|
2014
Q1 | $637K | Buy |
7,959
+376
| +5% | +$30.1K | 0.4% | 53 |
|
|
2013
Q4 | $579K | Buy |
7,583
+319
| +4% | +$24.4K | 0.36% | 59 |
|
|
2013
Q3 | $469K | Sell |
7,264
-492
| -6% | -$31.8K | 0.31% | 67 |
|
|
2013
Q2 | $490K | Buy |
+7,756
| New | +$490K | 0.33% | 65 |
|