TCOV
Trust Company of Vermont’s Walt Disney DIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.6M | Sell |
45,181
-2,493
| -5% | -$309K | 0.26% | 87 |
|
|
2025
Q1 | $4.71M | Sell |
47,674
-6,943
| -13% | -$685K | 0.23% | 96 |
|
|
2024
Q4 | $6.08M | Sell |
54,617
-2,844
| -5% | -$317K | 0.3% | 79 |
|
|
2024
Q3 | $5.53M | Sell |
57,461
-12,313
| -18% | -$1.18M | 0.28% | 89 |
|
|
2024
Q2 | $6.93M | Sell |
69,774
-4,615
| -6% | -$458K | 0.38% | 69 |
|
|
2024
Q1 | $9.1M | Sell |
74,389
-2,609
| -3% | -$319K | 0.51% | 60 |
|
|
2023
Q4 | $6.95M | Sell |
76,998
-18,324
| -19% | -$1.65M | 0.46% | 62 |
|
|
2023
Q3 | $7.73M | Sell |
95,322
-7,266
| -7% | -$589K | 0.52% | 57 |
|
|
2023
Q2 | $9.16M | Sell |
102,588
-5,759
| -5% | -$514K | 0.6% | 54 |
|
|
2023
Q1 | $10.8M | Sell |
108,347
-2,475
| -2% | -$248K | 0.76% | 39 |
|
|
2022
Q4 | $9.63M | Sell |
110,822
-21,852
| -16% | -$1.9M | 0.71% | 41 |
|
|
2022
Q3 | $12.5M | Sell |
132,674
-591
| -0.4% | -$55.8K | 0.99% | 28 |
|
|
2022
Q2 | $12.6M | Sell |
133,265
-27
| -0% | -$2.55K | 0.96% | 27 |
|
|
2022
Q1 | $18.3M | Buy |
133,292
+1,289
| +1% | +$177K | 1.24% | 17 |
|
|
2021
Q4 | $20.4M | Buy |
132,003
+6,026
| +5% | +$933K | 1.29% | 16 |
|
|
2021
Q3 | $21.3M | Sell |
125,977
-87
| -0.1% | -$14.7K | 1.51% | 11 |
|
|
2021
Q2 | $22.2M | Buy |
126,064
+1,402
| +1% | +$246K | 1.54% | 10 |
|
|
2021
Q1 | $23M | Buy |
124,662
+82
| +0.1% | +$15.1K | 1.72% | 7 |
|
|
2020
Q4 | $22.6M | Sell |
124,580
-1,441
| -1% | -$261K | 1.8% | 7 |
|
|
2020
Q3 | $15.6M | Sell |
126,021
-1,772
| -1% | -$220K | 1.43% | 9 |
|
|
2020
Q2 | $14.3M | Sell |
127,793
-35,153
| -22% | -$3.92M | 1.41% | 14 |
|
|
2020
Q1 | $15.7M | Buy |
162,946
+7,138
| +5% | +$690K | 1.47% | 11 |
|
|
2019
Q4 | $22.5M | Buy |
155,808
+876
| +0.6% | +$127K | 1.7% | 8 |
|
|
2019
Q3 | $20.2M | Buy |
154,932
+5,697
| +4% | +$742K | 1.62% | 8 |
|
|
2019
Q2 | $20.8M | Buy |
149,235
+2,020
| +1% | +$282K | 1.73% | 7 |
|
|
2019
Q1 | $16.3M | Buy |
147,215
+9,044
| +7% | +$1M | 1.41% | 11 |
|
|
2018
Q4 | $15.2M | Buy |
138,171
+766
| +0.6% | +$84K | 1.46% | 11 |
|
|
2018
Q3 | $16.1M | Buy |
137,405
+1,170
| +0.9% | +$137K | 1.36% | 14 |
|
|
2018
Q2 | $14.3M | Buy |
136,235
+5,959
| +5% | +$625K | 1.28% | 14 |
|
|
2018
Q1 | $13.1M | Buy |
130,276
+1,654
| +1% | +$166K | 1.24% | 17 |
|
|
2017
Q4 | $13.8M | Buy |
128,622
+3,539
| +3% | +$380K | 1.28% | 16 |
|
|
2017
Q3 | $12.3M | Buy |
125,083
+1,014
| +0.8% | +$100K | 1.23% | 17 |
|
|
2017
Q2 | $13.2M | Buy |
124,069
+5,235
| +4% | +$556K | 1.35% | 16 |
|
|
2017
Q1 | $13.5M | Buy |
118,834
+1,330
| +1% | +$151K | 1.46% | 13 |
|
|
2016
Q4 | $12.2M | Buy |
117,504
+9,124
| +8% | +$951K | 1.41% | 14 |
|
|
2016
Q3 | $10.1M | Sell |
108,380
-1,062
| -1% | -$98.6K | 1.26% | 19 |
|
|
2016
Q2 | $10.7M | Buy |
109,442
+4,182
| +4% | +$409K | 1.42% | 15 |
|
|
2016
Q1 | $10.5M | Buy |
105,260
+6,959
| +7% | +$691K | 1.46% | 13 |
|
|
2015
Q4 | $10.3M | Buy |
98,301
+5,584
| +6% | +$587K | 1.48% | 12 |
|
|
2015
Q3 | $9.48M | Buy |
92,717
+9,060
| +11% | +$926K | 1.48% | 12 |
|
|
2015
Q2 | $9.55M | Buy |
83,657
+3,104
| +4% | +$354K | 1.39% | 15 |
|
|
2015
Q1 | $8.45M | Buy |
80,553
+3,437
| +4% | +$360K | 1.23% | 20 |
|
|
2014
Q4 | $7.26M | Buy |
77,116
+1,577
| +2% | +$149K | 1.06% | 26 |
|
|
2014
Q3 | $6.73M | Buy |
75,539
+862
| +1% | +$76.7K | 1.02% | 26 |
|
|
2014
Q2 | $6.4M | Buy |
74,677
+1,110
| +2% | +$95.2K | 0.99% | 28 |
|
|
2014
Q1 | $5.89M | Buy |
73,567
+355
| +0.5% | +$28.4K | 0.96% | 29 |
|
|
2013
Q4 | $5.59M | Buy |
73,212
+3,501
| +5% | +$267K | 0.94% | 32 |
|
|
2013
Q3 | $4.5M | Buy |
69,711
+5,265
| +8% | +$340K | 0.82% | 37 |
|
|
2013
Q2 | $4.07M | Buy |
+64,446
| New | +$4.07M | 0.79% | 40 |
|