Rockland Trust’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 | $982K | Sell |
7,915
-1,460
| -16% | -$181K | 0.05% | 129 |
|
|
2025
Q1 | $925K | Sell |
9,375
-899
| -9% | -$88.7K | 0.05% | 134 |
|
|
2024
Q4 | $1.14M | Sell |
10,274
-254
| -2% | -$28.3K | 0.06% | 117 |
|
|
2024
Q3 | $1.01M | Sell |
10,528
-3,503
| -25% | -$337K | 0.05% | 138 |
|
|
2024
Q2 | $1.39M | Buy |
14,031
+4
| +0% | +$397 | 0.07% | 109 |
|
|
2024
Q1 | $1.72M | Sell |
14,027
-1,283
| -8% | -$157K | 0.09% | 105 |
|
|
2023
Q4 | $1.38M | Buy |
15,310
+3,657
| +31% | +$330K | 0.08% | 123 |
|
|
2023
Q3 | $944K | Buy |
11,653
+28
| +0.2% | +$2.27K | 0.06% | 138 |
|
|
2023
Q2 | $1.04M | Buy |
11,625
+197
| +2% | +$17.6K | 0.06% | 136 |
|
|
2023
Q1 | $1.14M | Sell |
11,428
-2,801
| -20% | -$280K | 0.07% | 129 |
|
|
2022
Q4 | $1.24M | Buy |
14,229
+886
| +7% | +$77K | 0.08% | 132 |
|
|
2022
Q3 | $1.26M | Sell |
13,343
-96
| -0.7% | -$9.05K | 0.09% | 115 |
|
|
2022
Q2 | $1.27M | Sell |
13,439
-1,184
| -8% | -$112K | 0.09% | 118 |
|
|
2022
Q1 | $2.01M | Buy |
14,623
+1,536
| +12% | +$211K | 0.13% | 99 |
|
|
2021
Q4 | $2.03M | Buy |
13,087
+182
| +1% | +$28.2K | 0.13% | 105 |
|
|
2021
Q3 | $2.18M | Buy |
12,905
+161
| +1% | +$27.2K | 0.15% | 93 |
|
|
2021
Q2 | $2.24M | Sell |
12,744
-1,644
| -11% | -$289K | 0.15% | 92 |
|
|
2021
Q1 | $2.66M | Sell |
14,388
-57
| -0.4% | -$10.5K | 0.19% | 85 |
|
|
2020
Q4 | $2.62M | Buy |
14,445
+614
| +4% | +$111K | 0.2% | 82 |
|
|
2020
Q3 | $1.72M | Sell |
13,831
-37
| -0.3% | -$4.59K | 0.15% | 95 |
|
|
2020
Q2 | $1.55M | Sell |
13,868
-436
| -3% | -$48.6K | 0.14% | 96 |
|
|
2020
Q1 | $1.38M | Sell |
14,304
-687
| -5% | -$66.4K | 0.14% | 95 |
|
|
2019
Q4 | $2.17M | Buy |
14,991
+290
| +2% | +$42K | 0.18% | 88 |
|
|
2019
Q3 | $1.88M | Buy |
14,701
+3,717
| +34% | +$476K | 0.17% | 89 |
|
|
2019
Q2 | $1.53M | Buy |
10,984
+921
| +9% | +$129K | 0.15% | 95 |
|
|
2019
Q1 | $1.12M | Sell |
10,063
-535
| -5% | -$59.4K | 0.12% | 116 |
|
|
2018
Q4 | $1.16M | Sell |
10,598
-658
| -6% | -$72.1K | 0.14% | 108 |
|
|
2018
Q3 | $1.32M | Buy |
11,256
+376
| +3% | +$44K | 0.16% | 90 |
|
|
2018
Q2 | $1.14M | Sell |
10,880
-1,102
| -9% | -$115K | 0.15% | 96 |
|
|
2018
Q1 | $1.2M | Sell |
11,982
-61,481
| -84% | -$6.17M | 0.16% | 92 |
|
|
2017
Q4 | $7.9M | Buy |
73,463
+2,953
| +4% | +$317K | 1.02% | 39 |
|
|
2017
Q3 | $6.95M | Sell |
70,510
-1,179
| -2% | -$116K | 1.04% | 40 |
|
|
2017
Q2 | $7.62M | Sell |
71,689
-10,638
| -13% | -$1.13M | 1.19% | 35 |
|
|
2017
Q1 | $9.34M | Sell |
82,327
-9,705
| -11% | -$1.1M | 1.47% | 25 |
|
|
2016
Q4 | $9.59M | Buy |
92,032
+3,521
| +4% | +$367K | 1.54% | 24 |
|
|
2016
Q3 | $8.22M | Buy |
88,511
+2,248
| +3% | +$209K | 1.42% | 29 |
|
|
2016
Q2 | $8.44M | Sell |
86,263
-1,600
| -2% | -$157K | 1.46% | 29 |
|
|
2016
Q1 | $8.73M | Buy |
87,863
+80,171
| +1,042% | +$7.96M | 1.57% | 24 |
|
|
2015
Q4 | $808K | Sell |
7,692
-577
| -7% | -$60.6K | 0.14% | 83 |
|
|
2015
Q3 | $845K | Buy |
8,269
+120
| +1% | +$12.3K | 0.17% | 80 |
|
|
2015
Q2 | $930K | Buy |
8,149
+200
| +3% | +$22.8K | 0.18% | 76 |
|
|
2015
Q1 | $834K | Sell |
7,949
-633
| -7% | -$66.4K | 0.18% | 75 |
|
|
2014
Q4 | $808K | Buy |
8,582
+82
| +1% | +$7.72K | 0.17% | 79 |
|
|
2014
Q3 | $757K | Buy |
8,500
+363
| +4% | +$32.3K | 0.17% | 71 |
|
|
2014
Q2 | $698K | Sell |
8,137
-972
| -11% | -$83.4K | 0.16% | 73 |
|
|
2014
Q1 | $729K | Sell |
9,109
-165,863
| -95% | -$13.3M | 0.17% | 68 |
|
|
2013
Q4 | $13.4M | Buy |
174,972
+709
| +0.4% | +$54.2K | 3.22% | 3 |
|
|
2013
Q3 | $11.2M | Sell |
174,263
-1,466
| -0.8% | -$94.5K | 2.97% | 4 |
|
|
2013
Q2 | $11.1M | Buy |
+175,729
| New | +$11.1M | 3.07% | 3 |
|