Sabal 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
Q1 | $24.8M | Buy |
250,958
+111,186
| +80% | +$11M | 1.38% | 35 |
|
|
2024
Q4 | $15.6M | Buy |
139,772
+134,253
| +2,433% | +$14.9M | 0.9% | 45 |
|
|
2024
Q3 | $531K | Buy |
5,519
+200
| +4% | +$19.2K | 0.03% | 165 |
|
|
2024
Q2 | $528K | Sell |
5,319
-1,993
| -27% | -$198K | 0.03% | 156 |
|
|
2024
Q1 | $895K | Buy |
7,312
+1,813
| +33% | +$222K | 0.05% | 127 |
|
|
2023
Q4 | $497K | Sell |
5,499
-732
| -12% | -$66.1K | 0.03% | 154 |
|
|
2023
Q3 | $505K | Sell |
6,231
-199
| -3% | -$16.1K | 0.03% | 142 |
|
|
2023
Q2 | $574K | Buy |
+6,430
| New | +$574K | 0.04% | 136 |
|
|
2020
Q2 | – | Sell |
-4,542
| Closed | -$439K | – | 133 |
|
|
2020
Q1 | $439K | Sell |
4,542
-160,946
| -97% | -$15.6M | 0.05% | 90 |
|
|
2019
Q4 | $23.9M | Buy |
165,488
+2,428
| +1% | +$351K | 1.9% | 28 |
|
|
2019
Q3 | $21.3M | Sell |
163,060
-109
| -0.1% | -$14.2K | 1.71% | 34 |
|
|
2019
Q2 | $22.8M | Buy |
163,169
+5,241
| +3% | +$732K | 2.01% | 26 |
|
|
2019
Q1 | $17.5M | Buy |
157,928
+154,341
| +4,303% | +$17.1M | 1.56% | 37 |
|
|
2018
Q4 | $394K | Buy |
3,587
+512
| +17% | +$56.2K | 0.04% | 103 |
|
|
2018
Q3 | $360K | Buy |
3,075
+77
| +3% | +$9.02K | 0.03% | 108 |
|
|
2018
Q2 | $313K | Hold |
2,998
| – | – | 0.03% | 114 |
|
|
2018
Q1 | $301K | Sell |
2,998
-144
| -5% | -$14.5K | 0.03% | 131 |
|
|
2017
Q4 | $338K | Sell |
3,142
-80
| -2% | -$8.61K | 0.03% | 101 |
|
|
2017
Q3 | $318K | Buy |
3,222
+500
| +18% | +$49.3K | 0.03% | 110 |
|
|
2017
Q2 | $289K | Buy |
2,722
+250
| +10% | +$26.5K | 0.03% | 114 |
|
|
2017
Q1 | $281K | Buy |
+2,472
| New | +$281K | 0.03% | 111 |
|
|
2016
Q2 | – | Sell |
-2,131
| Closed | -$211K | – | 124 |
|
|
2016
Q1 | $211K | Buy |
2,131
+100
| +5% | +$9.9K | 0.03% | 116 |
|
|
2015
Q4 | $213K | Buy |
+2,031
| New | +$213K | 0.03% | 117 |
|