Tompkins Financial’s Walt Disney DIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $1.04M | Buy |
10,819
+2,272
| +27% | +$232K | 0.07% | 110 |
|
|
2026
Q1 | $824K | Hold |
8,547
| – | – | 0.07% | 110 |
|
|
2025
Q4 | $972K | Buy |
8,547
+269
| +3% | +$29.6K | 0.08% | 105 |
|
|
2025
Q3 | $948K | Sell |
8,278
-249
| -3% | -$29.3K | 0.08% | 105 |
|
|
2025
Q2 | $1.06M | Sell |
8,527
-86
| -1% | -$8.94K | 0.1% | 96 |
|
|
2025
Q1 | $850K | Buy |
8,613
+4,832
| +128% | +$519K | 0.08% | 101 |
|
|
2024
Q4 | $421K | Sell |
3,781
-50
| -1% | -$5.25K | 0.04% | 130 |
|
|
2024
Q3 | $369K | Sell |
3,831
-1,680
| -30% | -$155K | 0.04% | 137 |
|
|
2024
Q2 | $547K | Sell |
5,511
-111
| -2% | -$11.9K | 0.06% | 125 |
|
|
2024
Q1 | $688K | Sell |
5,622
-614
| -10% | -$64.1K | 0.08% | 111 |
|
|
2023
Q4 | $563K | Sell |
6,236
-1,283
| -17% | -$113K | 0.07% | 120 |
|
|
2023
Q3 | $609K | Sell |
7,519
-162
| -2% | -$13.8K | 0.1% | 102 |
|
|
2023
Q2 | $686K | Buy |
7,681
+77
| +1% | +$7.29K | 0.11% | 101 |
|
|
2023
Q1 | $761K | Sell |
7,604
-262
| -3% | -$26.4K | 0.12% | 98 |
|
|
2022
Q4 | $684K | Sell |
7,866
-1,002
| -11% | -$95.8K | 0.11% | 104 |
|
|
2022
Q3 | $836K | Buy |
8,868
+710
| +9% | +$76K | 0.14% | 89 |
|
|
2022
Q2 | $770K | Buy |
8,158
+1,265
| +18% | +$140K | 0.12% | 93 |
|
|
2022
Q1 | $945K | Buy |
6,893
+3,495
| +103% | +$505K | 0.13% | 88 |
|
|
2021
Q4 | $526K | Sell |
3,398
-209
| -6% | -$33.8K | 0.09% | 93 |
|
|
2021
Q3 | $610K | Buy |
+3,607
| New | +$643K | 0.11% | 86 |
|
|
2021
Q1 | $705K | Sell |
3,819
-216
| -5% | -$39.8K | 0.12% | 86 |
|
|
2020
Q4 | $731K | Sell |
4,035
-93
| -2% | -$13.3K | 0.13% | 83 |
|
|
2020
Q3 | $512K | Sell |
4,128
-420
| -9% | -$52.5K | 0.1% | 101 |
|
|
2020
Q2 | $507K | Sell |
4,548
-37,185
| -89% | -$4.11M | 0.11% | 100 |
|
|
2020
Q1 | $4.03M | Buy |
41,733
+90
| +0.2% | +$11.4K | 0.93% | 31 |
|
|
2019
Q4 | $6.02M | Buy |
41,643
+1,543
| +4% | +$215K | 1.1% | 22 |
|
|
2019
Q3 | $5.23M | Buy |
40,100
+127
| +0.3% | +$17.6K | 1.06% | 23 |
|
|
2019
Q2 | $5.58M | Buy |
39,973
+12,667
| +46% | +$1.68M | 1.12% | 20 |
|
|
2019
Q1 | $3.03M | Buy |
27,306
+328
| +1% | +$36.7K | 0.58% | 50 |
|
|
2018
Q4 | $2.96M | Buy |
26,978
+275
| +1% | +$31.3K | 0.65% | 43 |
|
|
2018
Q3 | $3.12M | Buy |
26,703
+247
| +0.9% | +$27.5K | 0.64% | 44 |
|
|
2018
Q2 | $2.77M | Buy |
26,456
+56
| +0.2% | +$5.73K | 0.6% | 47 |
|
|
2018
Q1 | $2.65M | Sell |
26,400
-461
| -2% | -$49K | 0.59% | 46 |
|
|
2017
Q4 | $2.89M | Sell |
26,861
-352
| -1% | -$36.3K | 0.66% | 40 |
|
|
2017
Q3 | $2.68M | Sell |
27,213
-498
| -2% | -$51.2K | 0.64% | 43 |
|
|
2017
Q2 | $2.94M | Sell |
27,711
-224
| -0.8% | -$24.5K | 0.74% | 35 |
|
|
2017
Q1 | $3.17M | Sell |
27,935
-293
| -1% | -$32.3K | 0.8% | 32 |
|
|
2016
Q4 | $2.94M | Buy |
28,228
+426
| +2% | +$41.5K | 0.77% | 32 |
|
|
2016
Q3 | $2.58M | Sell |
27,802
-2,364
| -8% | -$226K | 0.74% | 38 |
|
|
2016
Q2 | $2.95M | Sell |
30,166
-903
| -3% | -$90.3K | 0.87% | 27 |
|
|
2016
Q1 | $3.08M | Buy |
31,069
+68
| +0.2% | +$6.57K | 0.97% | 24 |
|
|
2015
Q4 | $3.26M | Sell |
31,001
-95
| -0.3% | -$10.6K | 1.04% | 21 |
|
|
2015
Q3 | $3.18M | Sell |
31,096
-630
| -2% | -$68.6K | 1.03% | 20 |
|
|
2015
Q2 | $3.62M | Sell |
31,726
-94
| -0.3% | -$10.3K | 0.98% | 17 |
|
|
2015
Q1 | $3.34M | Buy |
31,820
+1,132
| +4% | +$114K | 0.84% | 24 |
|
|
2014
Q4 | $2.89M | Sell |
30,688
-365
| -1% | -$32.9K | 0.72% | 26 |
|
|
2014
Q3 | $2.77M | Sell |
31,053
-233
| -0.7% | -$20.6K | 0.72% | 26 |
|
|
2014
Q2 | $2.68M | Sell |
31,286
-858
| -3% | -$70.1K | 0.66% | 30 |
|
|
2014
Q1 | $2.57M | Sell |
32,144
-1,620
| -5% | -$126K | 0.65% | 30 |
|
|
2013
Q4 | $2.58M | Sell |
33,764
-271
| -0.8% | -$18.8K | 0.67% | 30 |
|
|
2013
Q3 | $2.19M | Sell |
34,035
-410
| -1% | -$26.3K | 0.61% | 33 |
|
|
2013
Q2 | $2.17M | Buy |
+34,445
| New | +$2.18M | 0.66% | 30 |
|
Other funds holding DIS
LT
OP
SI
DLA
CK
CAM
CNB