PCTC
Perkins Coie Trust Company’s Walt Disney DIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.6M | Sell |
29,012
-938
| -3% | -$116K | 0.61% | 45 |
|
|
2025
Q1 | $2.96M | Buy |
29,950
+324
| +1% | +$32K | 0.67% | 48 |
|
|
2024
Q4 | $3.3M | Sell |
29,626
-593
| -2% | -$66K | 0.73% | 46 |
|
|
2024
Q3 | $2.91M | Buy |
30,219
+43
| +0.1% | +$4.14K | 0.64% | 51 |
|
|
2024
Q2 | $3M | Sell |
30,176
-3,624
| -11% | -$360K | 0.7% | 48 |
|
|
2024
Q1 | $4.14M | Sell |
33,800
-486
| -1% | -$59.5K | 0.97% | 36 |
|
|
2023
Q4 | $3.1M | Buy |
34,286
+11
| +0% | +$993 | 0.78% | 44 |
|
|
2023
Q3 | $2.78M | Buy |
34,275
+20
| +0.1% | +$1.62K | 0.78% | 44 |
|
|
2023
Q2 | $3.06M | Sell |
34,255
-918
| -3% | -$82K | 0.87% | 41 |
|
|
2023
Q1 | $3.52M | Sell |
35,173
-323
| -0.9% | -$32.3K | 1.06% | 35 |
|
|
2022
Q4 | $3.08M | Buy |
35,496
+75
| +0.2% | +$6.52K | 0.99% | 39 |
|
|
2022
Q3 | $3.34M | Sell |
35,421
-813
| -2% | -$76.7K | 1.28% | 32 |
|
|
2022
Q2 | $3.42M | Buy |
36,234
+1,378
| +4% | +$130K | 1.25% | 33 |
|
|
2022
Q1 | $4.78M | Buy |
34,856
+985
| +3% | +$135K | 1.48% | 20 |
|
|
2021
Q4 | $5.25M | Buy |
33,871
+2,834
| +9% | +$439K | 1.54% | 22 |
|
|
2021
Q3 | $5.25M | Buy |
31,037
+331
| +1% | +$56K | 1.64% | 17 |
|
|
2021
Q2 | $5.4M | Buy |
30,706
+404
| +1% | +$71K | 1.66% | 17 |
|
|
2021
Q1 | $5.59M | Sell |
30,302
-1,244
| -4% | -$230K | 1.86% | 10 |
|
|
2020
Q4 | $5.72M | Buy |
31,546
+541
| +2% | +$98K | 1.95% | 10 |
|
|
2020
Q3 | $3.85M | Sell |
31,005
-22
| -0.1% | -$2.73K | 1.54% | 17 |
|
|
2020
Q2 | $3.46M | Buy |
31,027
+2,116
| +7% | +$236K | 1.42% | 23 |
|
|
2020
Q1 | $2.79M | Sell |
28,911
-1,225
| -4% | -$118K | 1.42% | 19 |
|
|
2019
Q4 | $4.36M | Buy |
30,136
+1,007
| +3% | +$146K | 1.79% | 12 |
|
|
2019
Q3 | $3.8M | Sell |
29,129
-71
| -0.2% | -$9.25K | 1.68% | 15 |
|
|
2019
Q2 | $4.08M | Sell |
29,200
-1,042
| -3% | -$145K | 1.85% | 12 |
|
|
2019
Q1 | $3.36M | Buy |
30,242
+431
| +1% | +$47.8K | 1.56% | 16 |
|
|
2018
Q4 | $3.27M | Buy |
29,811
+33
| +0.1% | +$3.62K | 1.71% | 14 |
|
|
2018
Q3 | $3.48M | Sell |
29,778
-88
| -0.3% | -$10.3K | 1.62% | 12 |
|
|
2018
Q2 | $3.13M | Sell |
29,866
-55
| -0.2% | -$5.76K | 1.55% | 17 |
|
|
2018
Q1 | $3.01M | Buy |
29,921
+603
| +2% | +$60.6K | 1.49% | 20 |
|
|
2017
Q4 | $3.15M | Buy |
29,318
+417
| +1% | +$44.8K | 1.57% | 15 |
|
|
2017
Q3 | $2.85M | Buy |
28,901
+654
| +2% | +$64.5K | 1.48% | 17 |
|
|
2017
Q2 | $3M | Buy |
28,247
+596
| +2% | +$63.3K | 1.62% | 13 |
|
|
2017
Q1 | $3.14M | Sell |
27,651
-201
| -0.7% | -$22.8K | 1.84% | 9 |
|
|
2016
Q4 | $2.9M | Buy |
27,852
+366
| +1% | +$38.1K | 1.76% | 8 |
|
|
2016
Q3 | $2.55M | Buy |
27,486
+833
| +3% | +$77.3K | 1.62% | 12 |
|
|
2016
Q2 | $2.61M | Buy |
26,653
+1,301
| +5% | +$127K | 1.72% | 11 |
|
|
2016
Q1 | $2.52M | Sell |
25,352
-1,532
| -6% | -$152K | 1.71% | 9 |
|
|
2015
Q4 | $2.83M | Buy |
26,884
+238
| +0.9% | +$25K | 2.12% | 5 |
|
|
2015
Q3 | $2.72M | Sell |
26,646
-76
| -0.3% | -$7.77K | 2.19% | 4 |
|
|
2015
Q2 | $3.05M | Sell |
26,722
-20
| -0.1% | -$2.28K | 2.3% | 4 |
|
|
2015
Q1 | $2.81M | Sell |
26,742
-4,805
| -15% | -$504K | 2.16% | 4 |
|
|
2014
Q4 | $2.97M | Buy |
31,547
+220
| +0.7% | +$20.7K | 2.37% | 3 |
|
|
2014
Q3 | $2.79M | Sell |
31,327
-162
| -0.5% | -$14.4K | 2.34% | 4 |
|
|
2014
Q2 | $2.7M | Sell |
31,489
-550
| -2% | -$47.2K | 2.52% | 3 |
|
|
2014
Q1 | $2.57M | Buy |
32,039
+543
| +2% | +$43.5K | 2.48% | 4 |
|
|
2013
Q4 | $2.41M | Buy |
+31,496
| New | +$2.41M | 2.37% | 4 |
|