TRCT
Tower Research Capital (TRC)’s Walt Disney DIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.66M | Sell |
69,860
-17,897
| -20% | -$2.22M | 0.23% | 71 |
|
|
2025
Q1 | $8.53M | Sell |
87,757
-63,748
| -42% | -$6.2M | 0.25% | 54 |
|
|
2024
Q4 | $16.9M | Buy |
151,505
+51,035
| +51% | +$5.68M | 0.33% | 43 |
|
|
2024
Q3 | $9.66M | Sell |
100,470
-48,518
| -33% | -$4.67M | 0.26% | 50 |
|
|
2024
Q2 | $14.8M | Sell |
148,988
-14,545
| -9% | -$1.44M | 0.25% | 52 |
|
|
2024
Q1 | $20M | Sell |
163,533
-119,689
| -42% | -$14.6M | 0.48% | 28 |
|
|
2023
Q4 | $25.6M | Buy |
283,222
+180,367
| +175% | +$16.3M | 0.32% | 48 |
|
|
2023
Q3 | $8.34M | Buy |
102,855
+22,082
| +27% | +$1.79M | 0.26% | 55 |
|
|
2023
Q2 | $7.21M | Buy |
80,773
+9,705
| +14% | +$866K | 0.24% | 50 |
|
|
2023
Q1 | $7.12M | Sell |
71,068
-140,749
| -66% | -$14.1M | 0.23% | 48 |
|
|
2022
Q4 | $18.4M | Sell |
211,817
-153,904
| -42% | -$13.4M | 0.76% | 11 |
|
|
2022
Q3 | $34.5M | Buy |
365,721
+79,255
| +28% | +$7.48M | 0.56% | 24 |
|
|
2022
Q2 | $27M | Sell |
286,466
-218,600
| -43% | -$20.6M | 0.61% | 22 |
|
|
2022
Q1 | $69.3M | Buy |
505,066
+369,170
| +272% | +$50.6M | 0.66% | 22 |
|
|
2021
Q4 | $21M | Buy |
135,896
+65,310
| +93% | +$10.1M | 0.36% | 42 |
|
|
2021
Q3 | $11.9M | Sell |
70,586
-23,903
| -25% | -$4.04M | 0.3% | 39 |
|
|
2021
Q2 | $16.6M | Sell |
94,489
-126,406
| -57% | -$22.2M | 0.43% | 30 |
|
|
2021
Q1 | $40.8M | Buy |
220,895
+147,190
| +200% | +$27.2M | 0.69% | 20 |
|
|
2020
Q4 | $13.4M | Buy |
73,705
+26,418
| +56% | +$4.79M | 0.41% | 18 |
|
|
2020
Q3 | $5.87M | Buy |
47,287
+7,898
| +20% | +$980K | 0.07% | 59 |
|
|
2020
Q2 | $4.39M | Buy |
39,389
+5,243
| +15% | +$585K | 0.18% | 85 |
|
|
2020
Q1 | $3.3M | Buy |
+34,146
| New | +$3.3M | 0.2% | 58 |
|
|
2019
Q4 | – | Sell |
-25,154
| Closed | -$3.28M | – | 3702 |
|
|
2019
Q3 | $3.28M | Buy |
25,154
+6,102
| +32% | +$795K | 0.22% | 68 |
|
|
2019
Q2 | $2.66M | Sell |
19,052
-4,714
| -20% | -$658K | 0.18% | 76 |
|
|
2019
Q1 | $2.64M | Buy |
23,766
+9,662
| +69% | +$1.07M | 0.16% | 91 |
|
|
2018
Q4 | $1.55M | Sell |
14,104
-22,851
| -62% | -$2.51M | 0.11% | 180 |
|
|
2018
Q3 | $4.32M | Sell |
36,955
-57,253
| -61% | -$6.7M | 0.32% | 45 |
|
|
2018
Q2 | $9.87M | Buy |
94,208
+92,748
| +6,353% | +$9.72M | 0.55% | 25 |
|
|
2018
Q1 | $147K | Sell |
1,460
-43,624
| -97% | -$4.39M | 0.01% | 1038 |
|
|
2017
Q4 | $4.85M | Buy |
+45,084
| New | +$4.85M | 0.63% | 21 |
|
|
2017
Q3 | – | Sell |
-12,351
| Closed | -$1.31M | – | 3864 |
|
|
2017
Q2 | $1.31M | Buy |
12,351
+12,129
| +5,464% | +$1.29M | 0.15% | 117 |
|
|
2017
Q1 | $25K | Sell |
222
-36,227
| -99% | -$4.08M | ﹤0.01% | 1143 |
|
|
2016
Q4 | $3.8M | Buy |
36,449
+29,492
| +424% | +$3.07M | 0.41% | 47 |
|
|
2016
Q3 | $646K | Buy |
6,957
+500
| +8% | +$46.4K | 0.06% | 126 |
|
|
2016
Q2 | $632K | Buy |
6,457
+3,043
| +89% | +$298K | 0.06% | 225 |
|
|
2016
Q1 | $339K | Buy |
+3,414
| New | +$339K | 0.05% | 229 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 4577 |
|
|
2015
Q3 | – | Sell |
-590
| Closed | -$67K | – | 4150 |
|
|
2015
Q2 | $67K | Buy |
590
+262
| +80% | +$29.8K | 0.01% | 1136 |
|
|
2015
Q1 | $34K | Buy |
328
+228
| +228% | +$23.6K | ﹤0.01% | 1794 |
|
|
2014
Q4 | $9K | Sell |
100
-4,289
| -98% | -$386K | ﹤0.01% | 2219 |
|
|
2014
Q3 | $391K | Buy |
4,389
+4,314
| +5,752% | +$384K | 0.04% | 313 |
|
|
2014
Q2 | $6K | Sell |
75
-7,220
| -99% | -$578K | ﹤0.01% | 2715 |
|
|
2014
Q1 | $584K | Buy |
+7,295
| New | +$584K | 0.07% | 183 |
|
|
2013
Q4 | – | Sell |
-59,769
| Closed | -$3.85M | – | 4545 |
|
|
2013
Q3 | $3.85M | Buy |
59,769
+53,842
| +908% | +$3.47M | 0.42% | 46 |
|
|
2013
Q2 | $374K | Buy |
+5,927
| New | +$374K | 0.03% | 148 |
|