Spinnaker 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 | $377K | Sell |
3,044
-600
| -16% | -$74.4K | 0.02% | 229 |
|
|
2025
Q1 | $360K | Buy |
3,644
+475
| +15% | +$46.9K | 0.02% | 222 |
|
|
2024
Q4 | $353K | Sell |
3,169
-258
| -8% | -$28.7K | 0.02% | 225 |
|
|
2024
Q3 | $330K | Sell |
3,427
-2,595
| -43% | -$250K | 0.02% | 241 |
|
|
2024
Q2 | $598K | Sell |
6,022
-451
| -7% | -$44.8K | 0.04% | 182 |
|
|
2024
Q1 | $792K | Sell |
6,473
-473
| -7% | -$57.9K | 0.05% | 156 |
|
|
2023
Q4 | $627K | Buy |
6,946
+780
| +13% | +$70.4K | 0.04% | 170 |
|
|
2023
Q3 | $500K | Sell |
6,166
-61
| -1% | -$4.94K | 0.04% | 177 |
|
|
2023
Q2 | $556K | Sell |
6,227
-1,280
| -17% | -$114K | 0.04% | 163 |
|
|
2023
Q1 | $752K | Sell |
7,507
-45,001
| -86% | -$4.51M | 0.06% | 136 |
|
|
2022
Q4 | $4.56M | Sell |
52,508
-1,826
| -3% | -$159K | 0.36% | 71 |
|
|
2022
Q3 | $5.13M | Buy |
54,334
+1,376
| +3% | +$130K | 0.43% | 58 |
|
|
2022
Q2 | $5M | Buy |
52,958
+10,669
| +25% | +$1.01M | 0.39% | 66 |
|
|
2022
Q1 | $5.8M | Buy |
42,289
+7,082
| +20% | +$971K | 0.39% | 62 |
|
|
2021
Q4 | $5.45M | Buy |
35,207
+379
| +1% | +$58.7K | 0.35% | 65 |
|
|
2021
Q3 | $5.89M | Buy |
34,828
+937
| +3% | +$159K | 0.41% | 57 |
|
|
2021
Q2 | $5.96M | Buy |
33,891
+2,199
| +7% | +$387K | 0.41% | 59 |
|
|
2021
Q1 | $5.85M | Sell |
31,692
-2,662
| -8% | -$491K | 0.44% | 54 |
|
|
2020
Q4 | $6.22M | Sell |
34,354
-3,910
| -10% | -$708K | 0.5% | 49 |
|
|
2020
Q3 | $4.75M | Buy |
38,264
+331
| +0.9% | +$41.1K | 0.42% | 56 |
|
|
2020
Q2 | $4.23M | Sell |
37,933
-1,087
| -3% | -$121K | 0.4% | 57 |
|
|
2020
Q1 | $3.77M | Buy |
39,020
+5,516
| +16% | +$533K | 0.41% | 57 |
|
|
2019
Q4 | $4.85M | Sell |
33,504
-898
| -3% | -$130K | 0.44% | 49 |
|
|
2019
Q3 | $4.48M | Buy |
34,402
+866
| +3% | +$113K | 0.44% | 47 |
|
|
2019
Q2 | $4.68M | Sell |
33,536
-966
| -3% | -$135K | 0.47% | 45 |
|
|
2019
Q1 | $3.83M | Buy |
34,502
+173
| +0.5% | +$19.2K | 0.39% | 53 |
|
|
2018
Q4 | $3.76M | Buy |
34,329
+761
| +2% | +$83.4K | 0.43% | 46 |
|
|
2018
Q3 | $3.92M | Buy |
33,568
+1,348
| +4% | +$158K | 0.39% | 48 |
|
|
2018
Q2 | $3.38M | Sell |
32,220
-397
| -1% | -$41.6K | 0.36% | 48 |
|
|
2018
Q1 | $3.28M | Buy |
32,617
+773
| +2% | +$77.6K | 0.36% | 47 |
|
|
2017
Q4 | $3.42M | Buy |
31,844
+1,628
| +5% | +$175K | 0.4% | 45 |
|
|
2017
Q3 | $2.98M | Buy |
30,216
+22,315
| +282% | +$2.2M | 0.37% | 48 |
|
|
2017
Q2 | $839K | Buy |
7,901
+40
| +0.5% | +$4.25K | 0.1% | 105 |
|
|
2017
Q1 | $891K | Buy |
7,861
+1,639
| +26% | +$186K | 0.12% | 104 |
|
|
2016
Q4 | $648K | Buy |
6,222
+153
| +3% | +$15.9K | 0.09% | 114 |
|
|
2016
Q3 | $564K | Buy |
6,069
+157
| +3% | +$14.6K | 0.08% | 121 |
|
|
2016
Q2 | $578K | Sell |
5,912
-350
| -6% | -$34.2K | 0.08% | 124 |
|
|
2016
Q1 | $622K | Buy |
6,262
+64
| +1% | +$6.36K | 0.09% | 125 |
|
|
2015
Q4 | $651K | Hold |
6,198
| – | – | 0.09% | 119 |
|
|
2015
Q3 | $633K | Buy |
6,198
+450
| +8% | +$46K | 0.1% | 120 |
|
|
2015
Q2 | $656K | Buy |
5,748
+2,523
| +78% | +$288K | 0.1% | 122 |
|
|
2015
Q1 | $338K | Hold |
3,225
| – | – | 0.05% | 162 |
|
|
2014
Q4 | $304K | Buy |
+3,225
| New | +$304K | 0.05% | 161 |
|
|
2014
Q1 | – | Sell |
-4,777
| Closed | -$365K | – | 173 |
|
|
2013
Q4 | $365K | Sell |
4,777
-66
| -1% | -$5.04K | 0.06% | 127 |
|
|
2013
Q3 | $312K | Hold |
4,843
| – | – | 0.06% | 130 |
|
|
2013
Q2 | $306K | Buy |
+4,843
| New | +$306K | 0.06% | 126 |
|