New Covenant Trust Company’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 | $677K | Sell |
5,537
-53
| -0.9% | -$6.48K | 0.61% | 30 |
|
|
2025
Q1 | $548K | Sell |
5,590
-560
| -9% | -$54.9K | 0.58% | 31 |
|
|
2024
Q4 | $681K | Sell |
6,150
-5
| -0.1% | -$554 | 0.68% | 29 |
|
|
2024
Q3 | $591K | Buy |
6,155
+575
| +10% | +$55.2K | 0.57% | 33 |
|
|
2024
Q2 | $534K | Buy |
5,580
+164
| +3% | +$15.7K | 0.61% | 30 |
|
|
2024
Q1 | $663K | Buy |
+5,416
| New | +$663K | 0.66% | 24 |
|