Private Trust Company’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 | $1.61M | Sell |
12,950
-369
| -3% | -$45.8K | 0.15% | 146 |
|
|
2025
Q1 | $1.31M | Buy |
13,319
+567
| +4% | +$56K | 0.14% | 170 |
|
|
2024
Q4 | $1.42M | Sell |
12,752
-1,364
| -10% | -$152K | 0.15% | 149 |
|
|
2024
Q3 | $1.36M | Sell |
14,116
-1,064
| -7% | -$102K | 0.14% | 163 |
|
|
2024
Q2 | $1.51M | Buy |
15,180
+980
| +7% | +$97.3K | 0.16% | 133 |
|
|
2024
Q1 | $1.74M | Buy |
14,200
+1,446
| +11% | +$177K | 0.19% | 115 |
|
|
2023
Q4 | $1.15M | Sell |
12,754
-326
| -2% | -$29.4K | 0.14% | 170 |
|
|
2023
Q3 | $1.06M | Sell |
13,080
-1,080
| -8% | -$87.5K | 0.14% | 162 |
|
|
2023
Q2 | $1.26M | Sell |
14,160
-1,541
| -10% | -$138K | 0.16% | 147 |
|
|
2023
Q1 | $1.57M | Buy |
15,701
+2,891
| +23% | +$289K | 0.21% | 101 |
|
|
2022
Q4 | $1.11M | Sell |
12,810
-3,560
| -22% | -$309K | 0.17% | 145 |
|
|
2022
Q3 | $1.54M | Sell |
16,370
-304
| -2% | -$28.7K | 0.25% | 86 |
|
|
2022
Q2 | $1.57M | Sell |
16,674
-20,638
| -55% | -$1.95M | 0.24% | 94 |
|
|
2022
Q1 | $5.12M | Sell |
37,312
-2,799
| -7% | -$384K | 0.8% | 25 |
|
|
2021
Q4 | $6.21M | Buy |
40,111
+2,065
| +5% | +$320K | 0.86% | 21 |
|
|
2021
Q3 | $6.44M | Buy |
38,046
+2,708
| +8% | +$458K | 0.94% | 16 |
|
|
2021
Q2 | $6.21M | Buy |
35,338
+750
| +2% | +$132K | 0.94% | 16 |
|
|
2021
Q1 | $6.38M | Buy |
34,588
+61
| +0.2% | +$11.3K | 1.04% | 14 |
|
|
2020
Q4 | $6.26M | Sell |
34,527
-1,133
| -3% | -$205K | 1.05% | 15 |
|
|
2020
Q3 | $4.42M | Buy |
35,660
+1,672
| +5% | +$207K | 0.85% | 19 |
|
|
2020
Q2 | $3.81M | Sell |
33,988
-779
| -2% | -$87.4K | 0.8% | 23 |
|
|
2020
Q1 | $3.36M | Buy |
34,767
+175
| +0.5% | +$16.9K | 0.87% | 22 |
|
|
2019
Q4 | $5M | Buy |
34,592
+6,935
| +25% | +$1M | 0.93% | 17 |
|
|
2019
Q3 | $3.6M | Buy |
27,657
+5,259
| +23% | +$685K | 0.71% | 30 |
|
|
2019
Q2 | $3.13M | Buy |
22,398
+783
| +4% | +$109K | 0.63% | 35 |
|
|
2019
Q1 | $2.4M | Buy |
21,615
+954
| +5% | +$106K | 0.5% | 53 |
|
|
2018
Q4 | $2.27M | Buy |
20,661
+958
| +5% | +$105K | 0.54% | 44 |
|
|
2018
Q3 | $2.3M | Sell |
19,703
-430
| -2% | -$50.3K | 0.47% | 55 |
|
|
2018
Q2 | $2.11M | Buy |
20,133
+483
| +2% | +$50.6K | 0.46% | 54 |
|
|
2018
Q1 | $1.97M | Sell |
19,650
-2,708
| -12% | -$272K | 0.43% | 57 |
|
|
2017
Q4 | $2.4M | Sell |
22,358
-6,135
| -22% | -$659K | 0.51% | 52 |
|
|
2017
Q3 | $2.81M | Sell |
28,493
-8,835
| -24% | -$871K | 0.61% | 43 |
|
|
2017
Q2 | $3.97M | Buy |
37,328
+1,957
| +6% | +$208K | 0.86% | 24 |
|
|
2017
Q1 | $4.01M | Sell |
35,371
-4,128
| -10% | -$468K | 0.93% | 21 |
|
|
2016
Q4 | $4.12M | Sell |
39,499
-2,825
| -7% | -$294K | 0.99% | 21 |
|
|
2016
Q3 | $3.93M | Sell |
42,324
-1,724
| -4% | -$160K | 0.96% | 24 |
|
|
2016
Q2 | $4.31M | Sell |
44,048
-1,064
| -2% | -$104K | 1.12% | 18 |
|
|
2016
Q1 | $4.48M | Buy |
45,112
+1,477
| +3% | +$147K | 1.21% | 16 |
|
|
2015
Q4 | $4.58M | Buy |
43,635
+5,678
| +15% | +$596K | 1.31% | 13 |
|
|
2015
Q3 | $3.88M | Buy |
37,957
+1,088
| +3% | +$111K | 1.16% | 13 |
|
|
2015
Q2 | $4.21M | Buy |
36,869
+1,496
| +4% | +$171K | 1.21% | 15 |
|
|
2015
Q1 | $3.71M | Buy |
35,373
+18,188
| +106% | +$1.91M | 1.06% | 18 |
|
|
2014
Q4 | $1.62M | Buy |
17,185
+6,521
| +61% | +$614K | 0.51% | 55 |
|
|
2014
Q3 | $949K | Buy |
10,664
+358
| +3% | +$31.9K | 0.32% | 80 |
|
|
2014
Q2 | $884K | Buy |
10,306
+2,101
| +26% | +$180K | 0.29% | 90 |
|
|
2014
Q1 | $657K | Sell |
8,205
-303
| -4% | -$24.3K | 0.25% | 105 |
|
|
2013
Q4 | $650K | Sell |
8,508
-153
| -2% | -$11.7K | 0.26% | 95 |
|
|
2013
Q3 | $559K | Buy |
8,661
+731
| +9% | +$47.2K | 0.25% | 99 |
|
|
2013
Q2 | $501K | Buy |
+7,930
| New | +$501K | 0.23% | 107 |
|