Spinnaker Trust’s Walt Disney DIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $314K | Sell |
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|
2025
Q2 | $377K | Sell |
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|
2025
Q1 | $360K | Buy |
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|
2024
Q4 | $353K | Sell |
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|
2024
Q3 | $330K | Sell |
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|
2024
Q2 | $598K | Sell |
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|
2024
Q1 | $792K | Sell |
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|
2023
Q4 | $627K | Buy |
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|
2023
Q3 | $500K | Sell |
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|
2023
Q2 | $556K | Sell |
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|
2023
Q1 | $752K | Sell |
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|
2022
Q4 | $4.56M | Sell |
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|
2022
Q3 | $5.13M | Buy |
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|
2022
Q2 | $5M | Buy |
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|
2022
Q1 | $5.8M | Buy |
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|
2021
Q4 | $5.45M | Buy |
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|
2021
Q3 | $5.89M | Buy |
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|
2021
Q2 | $5.96M | Buy |
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|
2021
Q1 | $5.85M | Sell |
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|
2020
Q4 | $6.22M | Sell |
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|
2020
Q3 | $4.75M | Buy |
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|
2020
Q2 | $4.23M | Sell |
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|
2020
Q1 | $3.77M | Buy |
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|
2019
Q4 | $4.84M | Sell |
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|
2019
Q3 | $4.48M | Buy |
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|
2019
Q2 | $4.68M | Sell |
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|
2019
Q1 | $3.83M | Buy |
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|
2018
Q4 | $3.76M | Buy |
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|
2018
Q3 | $3.92M | Buy |
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|
2018
Q2 | $3.38M | Sell |
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|
2018
Q1 | $3.28M | Buy |
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|
2017
Q4 | $3.42M | Buy |
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|
2017
Q3 | $2.98M | Buy |
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|
2017
Q2 | $839K | Buy |
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|
2017
Q1 | $891K | Buy |
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|
2016
Q4 | $648K | Buy |
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|
2016
Q3 | $564K | Buy |
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|
2016
Q2 | $578K | Sell |
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|
2016
Q1 | $622K | Buy |
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|
2015
Q4 | $651K | Hold |
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|
2015
Q3 | $633K | Buy |
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|
2015
Q2 | $656K | Buy |
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|
2015
Q1 | $338K | Hold |
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|
2014
Q4 | $304K | Buy |
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|
2014
Q1 | – | Sell |
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|
2013
Q4 | $365K | Sell |
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|
2013
Q3 | $312K | Hold |
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|
2013
Q2 | $306K | Buy |
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