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Trust Company’s Walt Disney DIS Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$15.7K Sell
127
-100
-44% -$12.4K ﹤0.01% 293
2025
Q1
$22.4K Buy
+227
New +$22.4K ﹤0.01% 281
2024
Q3
Sell
-55
Closed -$5.46K 396
2024
Q2
$5.46K Hold
55
﹤0.01% 299
2024
Q1
$6.73K Hold
55
﹤0.01% 296
2023
Q4
$4.97K Hold
55
﹤0.01% 281
2023
Q3
$4.46K Hold
55
﹤0.01% 288
2023
Q2
$4.91K Hold
55
﹤0.01% 293
2023
Q1
$5.51K Sell
55
-14
-20% -$1.4K ﹤0.01% 280
2022
Q4
$6K Buy
69
+7
+11% +$609 ﹤0.01% 271
2022
Q3
$6K Hold
62
﹤0.01% 274
2022
Q2
$6K Buy
62
+2
+3% +$194 ﹤0.01% 282
2022
Q1
$8K Sell
60
-87
-59% -$11.6K ﹤0.01% 288
2021
Q4
$23K Hold
147
0.01% 218
2021
Q3
$25K Hold
147
0.01% 207
2021
Q2
$26K Sell
147
-11
-7% -$1.95K 0.02% 201
2021
Q1
$29K Sell
158
-188
-54% -$34.5K 0.02% 202
2020
Q4
$63K Hold
346
0.05% 147
2020
Q3
$43K Hold
346
0.04% 170
2020
Q2
$39K Sell
346
-508
-59% -$57.3K 0.04% 164
2020
Q1
$82K Sell
854
-19
-2% -$1.82K 0.09% 117
2019
Q4
$126K Hold
873
0.11% 108
2019
Q3
$114K Sell
873
-115
-12% -$15K 0.11% 106
2019
Q2
$138K Sell
988
-19,034
-95% -$2.66M 0.13% 100
2019
Q1
$2.22M Buy
20,022
+19,240
+2,460% +$2.14M 1.3% 33
2018
Q4
$86K Buy
782
+368
+89% +$40.5K 0.05% 116
2018
Q3
$48K Sell
414
-125
-23% -$14.5K 0.02% 159
2018
Q2
$56K Buy
539
+4
+0.7% +$416 0.03% 158
2018
Q1
$54K Sell
535
-67
-11% -$6.76K 0.02% 159
2017
Q4
$65K Sell
602
-167
-22% -$18K 0.03% 144
2017
Q3
$76K Sell
769
-202
-21% -$20K 0.04% 113
2017
Q2
$103K Sell
971
-36,062
-97% -$3.83M 0.05% 114
2017
Q1
$4.2M Sell
37,033
-1
-0% -$113 1.91% 22
2016
Q4
$3.86M Sell
37,034
-3,613
-9% -$377K 1.96% 19
2016
Q3
$3.77M Buy
40,647
+3,451
+9% +$320K 1.66% 22
2016
Q2
$3.64M Buy
37,196
+1,651
+5% +$162K 1.39% 23
2016
Q1
$3.53M Buy
35,545
+5,548
+18% +$551K 1.61% 21
2015
Q4
$3.15M Buy
29,997
+731
+2% +$76.8K 1.46% 26
2015
Q3
$2.99M Buy
29,266
+10,511
+56% +$1.07M 1.7% 16
2015
Q2
$2.14M Sell
18,755
-2,291
-11% -$262K 1.34% 21
2015
Q1
$2.21M Buy
+21,046
New +$2.21M 1.4% 18