Philadelphia Trust Company’s Walt Disney DIS Stock Holding History

Philadelphia Trust Company’s Portfolio DIS Stock Details DIS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$217K	Buy	+1,753	New	+$217K	0.02%	227
2024 Q2	–	Sell	-2,137	Closed	-$261K	–	235
2024 Q1	$261K	Buy	+2,137	New	+$261K	0.02%	200
2023 Q3	–	Sell	-2,887	Closed	-$258K	–	226
2023 Q2	$258K	Sell	2,887 -1,921	-40%	-$172K	0.02%	199
2023 Q1	$481K	Sell	4,808 -58,781	-92%	-$5.88M	0.05%	155
2022 Q4	$5.53M	Sell	63,589 -2,043	-3%	-$178K	0.59%	51
2022 Q3	$6.19M	Buy	65,632 +1,735	+3%	+$164K	0.7%	43
2022 Q2	$6.03M	Sell	63,897 -4,483	-7%	-$423K	0.62%	45
2022 Q1	$9.38M	Sell	68,380 -3,510	-5%	-$481K	0.74%	38
2021 Q4	$11.1M	Sell	71,890 -4,737	-6%	-$734K	0.81%	37
2021 Q3	$13M	Sell	76,627 -2,502	-3%	-$423K	0.96%	33
2021 Q2	$13.9M	Buy	79,129 +899	+1%	+$158K	0.96%	34
2021 Q1	$14.4M	Buy	78,230 +825	+1%	+$152K	1.11%	29
2020 Q4	$14M	Buy	77,405 +1,391	+2%	+$252K	1.14%	29
2020 Q3	$9.43M	Buy	76,014 +810	+1%	+$101K	0.91%	33
2020 Q2	$8.39M	Sell	75,204 -79,255	-51%	-$8.84M	0.88%	37
2020 Q1	$14.9M	Sell	154,459 -11,993	-7%	-$1.16M	1.88%	20
2019 Q4	$24.1M	Buy	166,452 +4,159	+3%	+$602K	2.07%	11
2019 Q3	$21.2M	Buy	162,293 +94,589	+140%	+$12.3M	1.96%	12
2019 Q2	$9.45M	Buy	67,704 +56,363	+497%	+$7.87M	0.83%	47
2019 Q1	$1.26M	Buy	+11,341	New	+$1.26M	0.11%	101
2017 Q4	–	Sell	-10,115	Closed	-$997K	–	222
2017 Q3	$997K	Sell	10,115 -6,497	-39%	-$640K	0.08%	121
2017 Q2	$1.77M	Sell	16,612 -5	-0%	-$531	0.15%	97
2017 Q1	$1.88M	Sell	16,617 -57,144	-77%	-$6.48M	0.15%	98
2016 Q4	$7.69M	Sell	73,761 -24,425	-25%	-$2.55M	0.61%	54
2016 Q3	$9.12M	Buy	98,186 +8,980	+10%	+$834K	0.79%	46
2016 Q2	$8.73M	Buy	89,206 +39,765	+80%	+$3.89M	0.75%	45
2016 Q1	$4.91M	Buy	49,441 +22,306	+82%	+$2.22M	0.42%	54
2015 Q4	$3.07M	Sell	27,135 -9,300	-26%	-$1.05M	0.26%	65
2015 Q3	$3.72M	Buy	36,435 +36,186	+14,533%	+$3.7M	0.34%	66
2015 Q2	$2.19K	Buy	+249	New	+$2.19K	0.01%	173