ST
Smithfield Trust’s Walt Disney DIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.89M | Sell |
15,311
-1,150
| -7% | -$142K | 0.09% | 107 |
|
|
2025
Q1 | $1.62M | Sell |
16,461
-1,080
| -6% | -$106K | 0.08% | 115 |
|
|
2024
Q4 | $1.94M | Sell |
17,541
-1,328
| -7% | -$147K | 0.1% | 104 |
|
|
2024
Q3 | $1.81M | Buy |
18,869
+102
| +0.5% | +$9.78K | 0.09% | 109 |
|
|
2024
Q2 | $1.86M | Sell |
18,767
-180
| -1% | -$17.9K | 0.1% | 99 |
|
|
2024
Q1 | $2.31M | Sell |
18,947
-744
| -4% | -$90.7K | 0.12% | 93 |
|
|
2023
Q4 | $1.78M | Sell |
19,691
-276
| -1% | -$24.9K | 0.1% | 108 |
|
|
2023
Q3 | $1.62M | Sell |
19,967
-1,062
| -5% | -$86.2K | 0.1% | 104 |
|
|
2023
Q2 | $1.88M | Sell |
21,029
-5,553
| -21% | -$495K | 0.11% | 101 |
|
|
2023
Q1 | $2.66M | Buy |
26,582
+5,066
| +24% | +$507K | 0.17% | 81 |
|
|
2022
Q4 | $1.87M | Sell |
21,516
-536
| -2% | -$46.6K | 0.13% | 90 |
|
|
2022
Q3 | $2.08M | Sell |
22,052
-1,984
| -8% | -$187K | 0.15% | 81 |
|
|
2022
Q2 | $2.27M | Buy |
24,036
+751
| +3% | +$70.8K | 0.16% | 81 |
|
|
2022
Q1 | $3.2M | Sell |
23,285
-2,006
| -8% | -$276K | 0.21% | 67 |
|
|
2021
Q4 | $3.91M | Buy |
25,291
+585
| +2% | +$90.5K | 0.24% | 63 |
|
|
2021
Q3 | $4.18M | Buy |
24,706
+726
| +3% | +$123K | 0.28% | 55 |
|
|
2021
Q2 | $4.22M | Sell |
23,980
-171
| -0.7% | -$30.1K | 0.28% | 53 |
|
|
2021
Q1 | $4.46M | Sell |
24,151
-341
| -1% | -$62.9K | 0.31% | 51 |
|
|
2020
Q4 | $4.44M | Sell |
24,492
-908
| -4% | -$164K | 0.32% | 46 |
|
|
2020
Q3 | $3.15M | Buy |
25,400
+67
| +0.3% | +$8.31K | 0.26% | 61 |
|
|
2020
Q2 | $2.83M | Buy |
25,333
+741
| +3% | +$82.6K | 0.25% | 59 |
|
|
2020
Q1 | $2.38M | Buy |
24,592
+24
| +0.1% | +$2.32K | 0.25% | 58 |
|
|
2019
Q4 | $3.55M | Sell |
24,568
-702
| -3% | -$102K | 0.33% | 51 |
|
|
2019
Q3 | $3.29M | Buy |
25,270
+24
| +0.1% | +$3.13K | 0.33% | 49 |
|
|
2019
Q2 | $3.53M | Buy |
25,246
+1,728
| +7% | +$241K | 0.36% | 47 |
|
|
2019
Q1 | $2.61M | Buy |
23,518
+336
| +1% | +$37.3K | 0.28% | 55 |
|
|
2018
Q4 | $2.54M | Sell |
23,182
-368
| -2% | -$40.4K | 0.3% | 51 |
|
|
2018
Q3 | $2.75M | Hold |
23,550
| – | – | 0.3% | 51 |
|
|
2018
Q2 | $2.47M | Buy |
23,550
+320
| +1% | +$33.5K | 0.28% | 53 |
|
|
2018
Q1 | $2.33M | Sell |
23,230
-1,121
| -5% | -$113K | 0.28% | 53 |
|
|
2017
Q4 | $2.62M | Buy |
24,351
+4,976
| +26% | +$535K | 0.32% | 53 |
|
|
2017
Q3 | $1.91M | Buy |
19,375
+83
| +0.4% | +$8.18K | 0.26% | 55 |
|
|
2017
Q2 | $2.05M | Hold |
19,292
| – | – | 0.3% | 54 |
|
|
2017
Q1 | $2.19M | Sell |
19,292
-1,207
| -6% | -$137K | 0.34% | 52 |
|
|
2016
Q4 | $2.14M | Sell |
20,499
-497
| -2% | -$51.8K | 0.36% | 50 |
|
|
2016
Q3 | $1.95M | Sell |
20,996
-2,117
| -9% | -$197K | 0.35% | 46 |
|
|
2016
Q2 | $2.26M | Sell |
23,113
-100
| -0.4% | -$9.78K | 0.42% | 38 |
|
|
2016
Q1 | $2.31M | Buy |
23,213
+642
| +3% | +$63.7K | 0.45% | 36 |
|
|
2015
Q4 | $2.37M | Sell |
22,571
-559
| -2% | -$58.7K | 0.49% | 33 |
|
|
2015
Q3 | $2.36M | Sell |
23,130
-1,058
| -4% | -$108K | 0.5% | 30 |
|
|
2015
Q2 | $2.76M | Sell |
24,188
-209
| -0.9% | -$23.9K | 0.54% | 28 |
|
|
2015
Q1 | $2.56M | Buy |
24,397
+7,960
| +48% | +$835K | 0.51% | 33 |
|
|
2014
Q4 | $1.55M | Sell |
16,437
-2,809
| -15% | -$265K | 0.32% | 47 |
|
|
2014
Q3 | $1.71M | Sell |
19,246
-3,272
| -15% | -$291K | 0.35% | 49 |
|
|
2014
Q2 | $1.93M | Sell |
22,518
-128
| -0.6% | -$11K | 0.38% | 45 |
|
|
2014
Q1 | $1.81M | Sell |
22,646
-1,347
| -6% | -$108K | 0.36% | 50 |
|
|
2013
Q4 | $1.83M | Buy |
23,993
+24
| +0.1% | +$1.83K | 0.37% | 48 |
|
|
2013
Q3 | $1.55M | Sell |
23,969
-4,713
| -16% | -$304K | 0.35% | 53 |
|
|
2013
Q2 | $1.81M | Buy |
+28,682
| New | +$1.81M | 0.43% | 37 |
|