OC
Oakworth Capital’s Walt Disney DIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $818K | Sell |
6,600
-509
| -7% | -$63.1K | 0.05% | 97 |
|
|
2025
Q1 | $702K | Sell |
7,109
-898
| -11% | -$88.6K | 0.05% | 100 |
|
|
2024
Q4 | $892K | Sell |
8,007
-81
| -1% | -$9.02K | 0.06% | 89 |
|
|
2024
Q3 | $778K | Buy |
8,088
+257
| +3% | +$24.7K | 0.05% | 97 |
|
|
2024
Q2 | $778K | Sell |
7,831
-421
| -5% | -$41.8K | 0.06% | 90 |
|
|
2024
Q1 | $1.01M | Sell |
8,252
-361
| -4% | -$44.2K | 0.08% | 80 |
|
|
2023
Q4 | $778K | Sell |
8,613
-410
| -5% | -$37K | 0.06% | 80 |
|
|
2023
Q3 | $731K | Sell |
9,023
-7
| -0.1% | -$567 | 0.07% | 78 |
|
|
2023
Q2 | $806K | Sell |
9,030
-1,646
| -15% | -$147K | 0.07% | 74 |
|
|
2023
Q1 | $1.07M | Buy |
10,676
+25
| +0.2% | +$2.5K | 0.1% | 62 |
|
|
2022
Q4 | $925K | Sell |
10,651
-22
| -0.2% | -$1.91K | 0.09% | 60 |
|
|
2022
Q3 | $1.01M | Sell |
10,673
-150
| -1% | -$14.2K | 0.11% | 61 |
|
|
2022
Q2 | $1.02M | Sell |
10,823
-4,583
| -30% | -$433K | 0.1% | 64 |
|
|
2022
Q1 | $2.11M | Buy |
15,406
+696
| +5% | +$95.5K | 0.18% | 42 |
|
|
2021
Q4 | $2.28M | Hold |
14,710
| – | – | 0.19% | 37 |
|
|
2021
Q3 | $2.49M | Buy |
14,710
+573
| +4% | +$96.9K | 0.24% | 31 |
|
|
2021
Q2 | $2.49M | Sell |
14,137
-45
| -0.3% | -$7.91K | 0.25% | 28 |
|
|
2021
Q1 | $2.62M | Buy |
14,182
+174
| +1% | +$32.1K | 0.3% | 27 |
|
|
2020
Q4 | $2.54M | Buy |
14,008
+224
| +2% | +$40.6K | 0.33% | 26 |
|
|
2020
Q3 | $1.71M | Buy |
13,784
+7
| +0.1% | +$868 | 0.28% | 34 |
|
|
2020
Q2 | $1.54M | Buy |
13,777
+2,585
| +23% | +$288K | 0.28% | 36 |
|
|
2020
Q1 | $1.08M | Buy |
11,192
+878
| +9% | +$84.8K | 0.25% | 39 |
|
|
2019
Q4 | $1.5M | Buy |
10,314
+997
| +11% | +$145K | 0.26% | 35 |
|
|
2019
Q3 | $1.21M | Sell |
9,317
-253
| -3% | -$33K | 0.24% | 41 |
|
|
2019
Q2 | $1.34M | Buy |
9,570
+101
| +1% | +$14.1K | 0.25% | 42 |
|
|
2019
Q1 | $1.05M | Buy |
9,469
+102
| +1% | +$11.3K | 0.22% | 45 |
|
|
2018
Q4 | $1.03M | Buy |
9,367
+524
| +6% | +$57.5K | 0.23% | 42 |
|
|
2018
Q3 | $1.03M | Sell |
8,843
-258
| -3% | -$30.2K | 0.21% | 49 |
|
|
2018
Q2 | $954K | Hold |
9,101
| – | – | 0.2% | 48 |
|
|
2018
Q1 | $913K | Sell |
9,101
-58,489
| -87% | -$5.87M | 0.22% | 44 |
|
|
2017
Q4 | $7.09M | Sell |
67,590
-4,585
| -6% | -$481K | 1.67% | 15 |
|
|
2017
Q3 | $7.3M | Buy |
72,175
+223
| +0.3% | +$22.6K | 1.88% | 12 |
|
|
2017
Q2 | $7.65M | Buy |
71,952
+829
| +1% | +$88.1K | 2.09% | 10 |
|
|
2017
Q1 | $8.07M | Buy |
71,123
+4,728
| +7% | +$536K | 2.34% | 8 |
|
|
2016
Q4 | $6.58M | Buy |
66,395
+2,399
| +4% | +$238K | 2.16% | 9 |
|
|
2016
Q3 | $5.94M | Buy |
63,996
+2,243
| +4% | +$208K | 2.06% | 9 |
|
|
2016
Q2 | $6.13M | Buy |
61,753
+17,799
| +40% | +$1.77M | 2.29% | 6 |
|
|
2016
Q1 | $4.37M | Buy |
43,954
+28,327
| +181% | +$2.81M | 1.74% | 11 |
|
|
2015
Q4 | $1.64M | Buy |
15,627
+3,822
| +32% | +$402K | 0.68% | 22 |
|
|
2015
Q3 | $1.21M | Hold |
11,805
| – | – | 0.63% | 21 |
|
|
2015
Q2 | $1.42M | Hold |
11,805
| – | – | 0.67% | 23 |
|
|
2015
Q1 | $1.28M | Hold |
11,805
| – | – | 0.59% | 24 |
|
|
2014
Q4 | $1.11M | Buy |
11,805
+5,000
| +73% | +$471K | 0.58% | 28 |
|
|
2014
Q3 | $612K | Hold |
6,805
| – | – | 0.36% | 34 |
|
|
2014
Q2 | $583K | Hold |
6,805
| – | – | 0.35% | 34 |
|
|
2014
Q1 | $545K | Hold |
6,805
| – | – | 0.36% | 33 |
|
|
2013
Q4 | $520K | Buy |
+6,805
| New | +$520K | 0.37% | 30 |
|