Plimoth Trust’s Walt Disney DIS Stock Holding History

Plimoth Trust’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	$3.5M	Buy	28,231 +1,855	+7%	+$230K	0.84%	41
2025 Q1	$2.6M	Buy	26,376 +2,734	+12%	+$270K	0.68%	53
2024 Q4	$2.63M	Sell	23,642 -569	-2%	-$63.4K	0.68%	50
2024 Q3	$2.33M	Buy	24,211 +714	+3%	+$68.7K	0.59%	56
2024 Q2	$2.33M	Buy	23,497 +85	+0.4%	+$8.44K	0.62%	52
2024 Q1	$2.86M	Sell	23,412 -676	-3%	-$82.7K	0.76%	44
2023 Q4	$2.17M	Sell	24,088 -710	-3%	-$64.1K	0.63%	54
2023 Q3	$2.01M	Buy	24,798 +1,977	+9%	+$160K	0.63%	57
2023 Q2	$2.04M	Buy	22,821 +510	+2%	+$45.5K	0.61%	59
2023 Q1	$2.23M	Sell	22,311 -520	-2%	-$52.1K	0.69%	54
2022 Q4	$1.98M	Buy	22,831 +164	+0.7%	+$14.2K	0.64%	58
2022 Q3	$2.14M	Buy	22,667 +1,029	+5%	+$97.1K	0.74%	46
2022 Q2	$2.04M	Sell	21,638 -678	-3%	-$64K	0.64%	54
2022 Q1	$3.06M	Buy	22,316 +208	+0.9%	+$28.5K	0.81%	39
2021 Q4	$3.43M	Buy	22,108 +5,416	+32%	+$839K	0.87%	35
2021 Q3	$2.82M	Buy	16,692 +562	+3%	+$95.1K	0.8%	44
2021 Q2	$2.84M	Buy	16,130 +64	+0.4%	+$11.3K	0.8%	43
2021 Q1	$2.96M	Sell	16,066 -526	-3%	-$97K	0.87%	36
2020 Q4	$3.01M	Sell	16,592 -936	-5%	-$170K	0.94%	38
2020 Q3	$2.18M	Sell	17,528 -1,789	-9%	-$222K	0.73%	46
2020 Q2	$2.15M	Sell	19,317 -4,203	-18%	-$469K	0.77%	43
2020 Q1	$2.27M	Buy	23,520 +375	+2%	+$36.2K	0.95%	32
2019 Q4	$3.35M	Sell	23,145 -838	-3%	-$121K	1.08%	22
2019 Q3	$3.13M	Buy	23,983 +2,001	+9%	+$261K	1.02%	24
2019 Q2	$3.07M	Sell	21,982 -951	-4%	-$133K	1.01%	26
2019 Q1	$2.55M	Buy	22,933 +130	+0.6%	+$14.4K	0.85%	32
2018 Q4	$2.5M	Sell	22,803 -415	-2%	-$45.5K	0.92%	31
2018 Q3	$2.72M	Sell	23,218 -534	-2%	-$62.5K	0.88%	31
2018 Q2	$2.49M	Buy	23,752 +4,090	+21%	+$429K	0.85%	33
2018 Q1	$1.97M	Buy	19,662 +195	+1%	+$19.6K	0.68%	45
2017 Q4	$2.09M	Buy	+19,467	New	+$2.09M	0.75%	41