RJT
Raymond James Trust’s Walt Disney DIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $11.8M | Sell |
122,616
-3,767
| -3% | -$362K | 0.26% | 88 |
|
|
2024
Q2 | $12.5M | Sell |
126,383
-6,784
| -5% | -$674K | 0.29% | 74 |
|
|
2024
Q1 | $16.3M | Sell |
133,167
-1,899
| -1% | -$232K | 0.4% | 61 |
|
|
2023
Q4 | $12.2M | Buy |
135,066
+1,228
| +0.9% | +$111K | 0.32% | 74 |
|
|
2023
Q3 | $10.8M | Sell |
133,838
-7,249
| -5% | -$588K | 0.32% | 72 |
|
|
2023
Q2 | $12.6M | Sell |
141,087
-343
| -0.2% | -$30.6K | 0.36% | 67 |
|
|
2023
Q1 | $14.2M | Sell |
141,430
-266
| -0.2% | -$26.6K | 0.45% | 54 |
|
|
2022
Q4 | $12.3M | Sell |
141,696
-4,979
| -3% | -$433K | 0.41% | 58 |
|
|
2022
Q3 | $13.8M | Sell |
146,675
-2,481
| -2% | -$234K | 0.52% | 44 |
|
|
2022
Q2 | $14.1M | Buy |
149,156
+6,346
| +4% | +$599K | 0.5% | 46 |
|
|
2022
Q1 | $19.6M | Buy |
142,810
+4,449
| +3% | +$610K | 0.6% | 39 |
|
|
2021
Q4 | $21.4M | Sell |
138,361
-2,781
| -2% | -$431K | 0.64% | 37 |
|
|
2021
Q3 | $23.9M | Buy |
141,142
+1,232
| +0.9% | +$208K | 0.8% | 24 |
|
|
2021
Q2 | $24.6M | Sell |
139,910
-5,021
| -3% | -$883K | 0.82% | 23 |
|
|
2021
Q1 | $26.7M | Buy |
144,931
+9,717
| +7% | +$1.79M | 0.93% | 17 |
|
|
2020
Q4 | $24.5M | Buy |
135,214
+2,981
| +2% | +$540K | 0.94% | 19 |
|
|
2020
Q3 | $16.4M | Buy |
132,233
+2,977
| +2% | +$369K | 0.71% | 33 |
|
|
2020
Q2 | $14.4M | Buy |
129,256
+5,233
| +4% | +$584K | 0.7% | 37 |
|
|
2020
Q1 | $12M | Buy |
124,023
+6,971
| +6% | +$673K | 0.71% | 34 |
|
|
2019
Q4 | $16.9M | Buy |
117,052
+1,362
| +1% | +$197K | 0.81% | 24 |
|
|
2019
Q3 | $15.1M | Buy |
115,690
+5,319
| +5% | +$693K | 0.78% | 24 |
|
|
2019
Q2 | $15.4M | Buy |
110,371
+4,377
| +4% | +$611K | 0.85% | 22 |
|
|
2019
Q1 | $11.8M | Sell |
105,994
-265
| -0.2% | -$29.4K | 0.68% | 32 |
|
|
2018
Q4 | $11.7M | Sell |
106,259
-851
| -0.8% | -$93.3K | 0.75% | 28 |
|
|
2018
Q3 | $12.5M | Buy |
107,110
+611
| +0.6% | +$71.5K | 0.71% | 29 |
|
|
2018
Q2 | $11.2M | Buy |
106,499
+5,195
| +5% | +$544K | 0.68% | 29 |
|
|
2018
Q1 | $10.2M | Buy |
101,304
+2,356
| +2% | +$237K | 0.7% | 31 |
|
|
2017
Q4 | $10.6M | Buy |
98,948
+1,020
| +1% | +$110K | 0.72% | 28 |
|
|
2017
Q3 | $9.65M | Sell |
97,928
-3,276
| -3% | -$323K | 0.69% | 34 |
|
|
2017
Q2 | $10.8M | Buy |
101,204
+1,562
| +2% | +$166K | 0.8% | 24 |
|
|
2017
Q1 | $11.3M | Buy |
99,642
+3,164
| +3% | +$359K | 0.86% | 23 |
|
|
2016
Q4 | $10.1M | Buy |
96,478
+6,943
| +8% | +$724K | 0.8% | 26 |
|
|
2016
Q3 | $8.32M | Buy |
89,535
+598
| +0.7% | +$55.5K | 0.71% | 32 |
|
|
2016
Q2 | $8.7M | Buy |
88,937
+8,894
| +11% | +$870K | 0.77% | 30 |
|
|
2016
Q1 | $7.95M | Buy |
80,043
+3,730
| +5% | +$370K | 0.74% | 29 |
|
|
2015
Q4 | $8.02M | Sell |
76,313
-1,541
| -2% | -$162K | 0.74% | 31 |
|
|
2015
Q3 | $7.96M | Buy |
77,854
+2,540
| +3% | +$260K | 0.9% | 23 |
|
|
2015
Q2 | $8.6M | Buy |
75,314
+2,301
| +3% | +$263K | 0.91% | 20 |
|
|
2015
Q1 | $7.66M | Sell |
73,013
-2,430
| -3% | -$255K | 0.82% | 28 |
|
|
2014
Q4 | $7.11M | Buy |
75,443
+1,945
| +3% | +$183K | 0.76% | 29 |
|
|
2014
Q3 | $6.54M | Sell |
73,498
-625
| -0.8% | -$55.6K | 0.75% | 29 |
|
|
2014
Q2 | $6.36M | Buy |
74,123
+1,584
| +2% | +$136K | 0.73% | 31 |
|
|
2014
Q1 | $5.81M | Buy |
72,539
+1,723
| +2% | +$138K | 0.71% | 32 |
|
|
2013
Q4 | $5.41M | Buy |
70,816
+12,691
| +22% | +$970K | 0.71% | 32 |
|
|
2013
Q3 | $3.75M | Buy |
58,125
+773
| +1% | +$49.9K | 0.58% | 36 |
|
|
2013
Q2 | $3.62M | Buy |
+57,352
| New | +$3.62M | 0.59% | 36 |
|