TTWM
TCV Trust & Wealth Management’s Walt Disney DIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $539K | Sell |
4,349
-1,235
| -22% | -$153K | 0.05% | 141 |
|
|
2025
Q1 | $551K | Hold |
5,584
| – | – | 0.05% | 134 |
|
|
2024
Q4 | $622K | Hold |
5,584
| – | – | 0.06% | 124 |
|
|
2024
Q3 | $537K | Sell |
5,584
-1,275
| -19% | -$123K | 0.05% | 137 |
|
|
2024
Q2 | $681K | Sell |
6,859
-498
| -7% | -$49.4K | 0.07% | 117 |
|
|
2024
Q1 | $900K | Sell |
7,357
-1,847
| -20% | -$226K | 0.09% | 106 |
|
|
2023
Q4 | $831K | Sell |
9,204
-84,512
| -90% | -$7.63M | 0.08% | 110 |
|
|
2023
Q3 | $7.6M | Sell |
93,716
-3,613
| -4% | -$293K | 0.84% | 43 |
|
|
2023
Q2 | $8.69M | Sell |
97,329
-1,206
| -1% | -$108K | 0.92% | 39 |
|
|
2023
Q1 | $9.87M | Buy |
98,535
+873
| +0.9% | +$87.4K | 1.1% | 33 |
|
|
2022
Q4 | $8.48M | Buy |
97,662
+989
| +1% | +$85.9K | 0.96% | 40 |
|
|
2022
Q3 | $9.12M | Buy |
96,673
+1,089
| +1% | +$103K | 1.16% | 33 |
|
|
2022
Q2 | $9.02M | Buy |
95,584
+2,055
| +2% | +$194K | 1.08% | 35 |
|
|
2022
Q1 | $12.8M | Buy |
93,529
+1,607
| +2% | +$220K | 1.37% | 27 |
|
|
2021
Q4 | $14.2M | Sell |
91,922
-161
| -0.2% | -$24.9K | 1.42% | 24 |
|
|
2021
Q3 | $15.6M | Buy |
92,083
+461
| +0.5% | +$78K | 1.73% | 14 |
|
|
2021
Q2 | $15.9M | Sell |
91,622
-645
| -0.7% | -$112K | 1.74% | 13 |
|
|
2021
Q1 | $17M | Sell |
92,267
-2,356
| -2% | -$435K | 1.97% | 11 |
|
|
2020
Q4 | $17.1M | Sell |
94,623
-513
| -0.5% | -$92.9K | 2.08% | 9 |
|
|
2020
Q3 | $11.8M | Sell |
95,136
-50
| -0.1% | -$6.2K | 1.59% | 19 |
|
|
2020
Q2 | $10.6M | Sell |
95,186
-2,064
| -2% | -$230K | 1.51% | 22 |
|
|
2020
Q1 | $9.39M | Sell |
97,250
-3,073
| -3% | -$297K | 1.54% | 21 |
|
|
2019
Q4 | $14.5M | Buy |
100,323
+98
| +0.1% | +$14.2K | 1.76% | 18 |
|
|
2019
Q3 | $13.1M | Sell |
100,225
-3,542
| -3% | -$462K | 1.69% | 18 |
|
|
2019
Q2 | $14.5M | Sell |
103,767
-2,192
| -2% | -$306K | 1.88% | 13 |
|
|
2019
Q1 | $11.8M | Sell |
105,959
-2,243
| -2% | -$249K | 1.55% | 24 |
|
|
2018
Q4 | $11.9M | Buy |
108,202
+1,243
| +1% | +$136K | 1.74% | 18 |
|
|
2018
Q3 | $12.5M | Sell |
106,959
-246
| -0.2% | -$28.8K | 1.67% | 18 |
|
|
2018
Q2 | $11.2M | Buy |
107,205
+161
| +0.2% | +$16.9K | 1.57% | 21 |
|
|
2018
Q1 | $10.8M | Sell |
107,044
-530
| -0.5% | -$53.2K | 1.54% | 20 |
|
|
2017
Q4 | $11.6M | Sell |
107,574
-1,331
| -1% | -$143K | 1.62% | 15 |
|
|
2017
Q3 | $10.7M | Sell |
108,905
-560
| -0.5% | -$55.2K | 1.59% | 18 |
|
|
2017
Q2 | $11.6M | Sell |
109,465
-473
| -0.4% | -$50.3K | 1.76% | 14 |
|
|
2017
Q1 | $12.5M | Buy |
109,938
+1,820
| +2% | +$206K | 1.91% | 11 |
|
|
2016
Q4 | $11.3M | Buy |
108,118
+816
| +0.8% | +$85K | 1.83% | 12 |
|
|
2016
Q3 | $9.96M | Buy |
107,302
+4,258
| +4% | +$395K | 1.69% | 16 |
|
|
2016
Q2 | $10.1M | Buy |
103,044
+2,986
| +3% | +$292K | 1.75% | 14 |
|
|
2016
Q1 | $9.94M | Buy |
100,058
+1,687
| +2% | +$168K | 1.79% | 12 |
|
|
2015
Q4 | $10.3M | Sell |
98,371
-2,460
| -2% | -$258K | 1.84% | 11 |
|
|
2015
Q3 | $10.3M | Buy |
100,831
+78
| +0.1% | +$7.97K | 1.86% | 9 |
|
|
2015
Q2 | $11.5M | Sell |
100,753
-982
| -1% | -$112K | 1.89% | 9 |
|
|
2015
Q1 | $10.7M | Buy |
101,735
+1,047
| +1% | +$110K | 1.73% | 11 |
|
|
2014
Q4 | $9.48M | Buy |
100,688
+1,289
| +1% | +$121K | 1.56% | 16 |
|
|
2014
Q3 | $8.85M | Sell |
99,399
-296
| -0.3% | -$26.4K | 1.49% | 17 |
|
|
2014
Q2 | $8.55M | Buy |
99,695
+1,981
| +2% | +$170K | 1.4% | 18 |
|
|
2014
Q1 | $7.82M | Buy |
97,714
+1,490
| +2% | +$119K | 1.32% | 20 |
|
|
2013
Q4 | $7.35M | Sell |
96,224
-2,029
| -2% | -$155K | 1.26% | 22 |
|
|
2013
Q3 | $6.34M | Buy |
98,253
+6,558
| +7% | +$423K | 1.24% | 20 |
|
|
2013
Q2 | $5.79M | Buy |
+91,695
| New | +$5.79M | 1.18% | 23 |
|