Somerset 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 | $435K | Buy |
3,504
+73
| +2% | +$9.05K | 0.14% | 111 |
|
|
2025
Q1 | $339K | Buy |
3,431
+696
| +25% | +$68.7K | 0.12% | 122 |
|
|
2024
Q4 | $305K | Sell |
2,735
-68
| -2% | -$7.57K | 0.11% | 118 |
|
|
2024
Q3 | $270K | Sell |
2,803
-325
| -10% | -$31.3K | 0.1% | 129 |
|
|
2024
Q2 | $311K | Buy |
3,128
+59
| +2% | +$5.86K | 0.13% | 114 |
|
|
2024
Q1 | $376K | Buy |
3,069
+223
| +8% | +$27.3K | 0.15% | 99 |
|
|
2023
Q4 | $257K | Sell |
2,846
-1,254
| -31% | -$113K | 0.11% | 118 |
|
|
2023
Q3 | $332K | Sell |
4,100
-5
| -0.1% | -$405 | 0.15% | 103 |
|
|
2023
Q2 | $366K | Buy |
4,105
+338
| +9% | +$30.2K | 0.16% | 101 |
|
|
2023
Q1 | $377K | Buy |
3,767
+12
| +0.3% | +$1.2K | 0.16% | 91 |
|
|
2022
Q4 | $326K | Buy |
3,755
+149
| +4% | +$12.9K | 0.14% | 106 |
|
|
2022
Q3 | $340K | Buy |
3,606
+1,126
| +45% | +$106K | 0.16% | 94 |
|
|
2022
Q2 | $234K | Buy |
2,480
+25
| +1% | +$2.36K | 0.1% | 135 |
|
|
2022
Q1 | $337K | Sell |
2,455
-327
| -12% | -$44.9K | 0.13% | 102 |
|
|
2021
Q4 | $431K | Buy |
2,782
+1,052
| +61% | +$163K | 0.16% | 91 |
|
|
2021
Q3 | $293K | Buy |
1,730
+404
| +30% | +$68.4K | 0.12% | 112 |
|
|
2021
Q2 | $233K | Buy |
1,326
+46
| +4% | +$8.08K | 0.1% | 126 |
|
|
2021
Q1 | $236K | Buy |
1,280
+21
| +2% | +$3.87K | 0.1% | 122 |
|
|
2020
Q4 | $228K | Buy |
+1,259
| New | +$228K | 0.1% | 119 |
|
|
2019
Q2 | – | Sell |
-500
| Closed | -$56K | – | 120 |
|
|
2019
Q1 | $56K | Buy |
500
+368
| +279% | +$41.2K | 0.03% | 118 |
|
|
2018
Q4 | $14K | Buy |
132
+113
| +595% | +$12K | 0.01% | 132 |
|
|
2018
Q3 | $2K | Buy |
+19
| New | +$2K | ﹤0.01% | 145 |
|
|
2017
Q2 | – | Sell |
-36
| Closed | -$4K | – | 148 |
|
|
2017
Q1 | $4K | Buy |
+36
| New | +$4K | ﹤0.01% | 152 |
|