PTC
Petrus Trust Company’s Walt Disney DIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-250,000
| Closed | -$24.8M | – | 597 |
|
|
2024
Q2 | $24.8M | Hold |
250,000
| – | – | 2.32% | 15 |
|
|
2024
Q1 | $30.6M | Sell |
250,000
-65,000
| -21% | -$7.95M | 2.77% | 13 |
|
|
2023
Q4 | $28.4M | Buy |
315,000
+20,000
| +7% | +$1.81M | 2.7% | 11 |
|
|
2023
Q3 | $23.9M | Buy |
295,000
+30,000
| +11% | +$2.43M | 2.56% | 17 |
|
|
2023
Q2 | $23.7M | Buy |
265,000
+23,000
| +10% | +$2.05M | 2.66% | 15 |
|
|
2023
Q1 | $24.2M | Sell |
242,000
-25,000
| -9% | -$2.5M | 2.94% | 15 |
|
|
2022
Q4 | $23.2M | Buy |
267,000
+25,000
| +10% | +$2.17M | 2.95% | 15 |
|
|
2022
Q3 | $22.8M | Sell |
242,000
-478
| -0.2% | -$45.1K | 3.25% | 17 |
|
|
2022
Q2 | $22.9M | Buy |
242,478
+38,255
| +19% | +$3.61M | 3.27% | 18 |
|
|
2022
Q1 | $28M | Buy |
204,223
+4,223
| +2% | +$579K | 3.58% | 16 |
|
|
2021
Q4 | $31M | Hold |
200,000
| – | – | 3.62% | 14 |
|
|
2021
Q3 | $33.8M | Hold |
200,000
| – | – | 3.75% | 8 |
|
|
2021
Q2 | $35.2M | Hold |
200,000
| – | – | 3.71% | 10 |
|
|
2021
Q1 | $36.9M | Hold |
200,000
| – | – | 3.54% | 8 |
|
|
2020
Q4 | $36.2M | Buy |
200,000
+20,000
| +11% | +$3.62M | 3.6% | 9 |
|
|
2020
Q3 | $22.3M | Buy |
180,000
+15,000
| +9% | +$1.86M | 2.33% | 16 |
|
|
2020
Q2 | $18.4M | Buy |
165,000
+15,000
| +10% | +$1.67M | 2.14% | 19 |
|
|
2020
Q1 | $14.5M | Buy |
+150,000
| New | +$14.5M | 2.08% | 18 |
|
|
2018
Q3 | – | Sell |
-2,176
| Closed | -$228K | – | 270 |
|
|
2018
Q2 | $228K | Buy |
+2,176
| New | +$228K | 0.05% | 210 |
|