Old North State 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 | – | Sell |
-1,849
| Closed | -$206K | – | 144 |
|
|
2025
Q1 | $206K | Hold |
1,849
| – | – | 0.13% | 130 |
|
|
2024
Q4 | $206K | Buy |
+1,849
| New | +$206K | 0.13% | 130 |
|
|
2024
Q3 | – | Sell |
-2,426
| Closed | -$241K | – | 135 |
|
|
2024
Q2 | $241K | Sell |
2,426
-350
| -13% | -$34.8K | 0.21% | 111 |
|
|
2024
Q1 | $340K | Buy |
+2,776
| New | +$340K | 0.29% | 93 |
|
|
2023
Q3 | $429K | Sell |
5,298
-300
| -5% | -$24.3K | 0.33% | 68 |
|
|
2023
Q2 | $500K | Sell |
5,598
-288
| -5% | -$25.7K | 0.37% | 64 |
|
|
2023
Q1 | $589K | Sell |
5,886
-43
| -0.7% | -$4.3K | 0.41% | 50 |
|
|
2022
Q4 | $515K | Sell |
5,929
-288
| -5% | -$25K | 0.34% | 63 |
|
|
2022
Q3 | $586K | Buy |
6,217
+6,211
| +103,517% | +$585K | 0.51% | 43 |
|
|
2022
Q2 | $601 | Hold |
6
| – | – | 0.55% | 42 |
|
|
2022
Q1 | $884 | Sell |
6
-6,397
| -100% | -$942K | 0.71% | 36 |
|
|
2021
Q4 | $992K | Buy |
6,403
+1,143
| +22% | +$177K | 0.71% | 34 |
|
|
2021
Q3 | $890K | Buy |
5,260
+77
| +1% | +$13K | 0.79% | 30 |
|
|
2021
Q2 | $911K | Buy |
5,183
+632
| +14% | +$111K | 0.69% | 32 |
|
|
2021
Q1 | $840K | Sell |
4,551
-728
| -14% | -$134K | 0.66% | 32 |
|
|
2020
Q4 | $956K | Buy |
5,279
+934
| +21% | +$169K | 0.74% | 30 |
|
|
2020
Q3 | $539K | Sell |
4,345
-179
| -4% | -$22.2K | 0.36% | 47 |
|
|
2020
Q2 | $505K | Buy |
4,524
+79
| +2% | +$8.82K | 0.32% | 56 |
|
|
2020
Q1 | $429K | Buy |
4,445
+373
| +9% | +$36K | 0.31% | 58 |
|
|
2019
Q4 | $589K | Sell |
4,072
-110
| -3% | -$15.9K | 0.32% | 57 |
|
|
2019
Q3 | $545K | Buy |
4,182
+4
| +0.1% | +$521 | 0.37% | 56 |
|
|
2019
Q2 | $583K | Sell |
4,178
-382
| -8% | -$53.3K | 0.42% | 55 |
|
|
2019
Q1 | $506K | Buy |
4,560
+72
| +2% | +$7.99K | 0.35% | 64 |
|
|
2018
Q4 | $492K | Sell |
4,488
-72
| -2% | -$7.89K | 0.5% | 62 |
|
|
2018
Q3 | $533K | Buy |
+4,560
| New | +$533K | 0.5% | 60 |
|